(CFLT) Confluent - Performance -31.1% in 12m
Compare CFLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.98%
#118 in Group
Rel. Strength
20.36%
#6337 in Universe
Total Return 12m
-31.07%
#136 in Group
Total Return 5y
-54.13%
#110 in Group
P/E -
(?) Percentile in Group
P/E Forward 55.0
81th Percentile in Group
PEG 0.44
16th Percentile in Group
FCF Yield 0.22%
34th Percentile in Group
12m Total Return: CFLT (-31.1%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
12.4% | 38.1% | 249% | 108 | 39.5 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
10.6% | 56.7% | 464% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
16.4% | 50% | 168% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
12.2% | -8.99% | 126% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
11.4% | 4.93% | 134% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| TTD NASDAQ Trade Desk |
42.7% | -18.8% | 133% | 71.2 | 48.8 | 1.7 | 51.3% | 63.8% |
| GEN NASDAQ Gen Digital |
18.4% | 22.7% | 50% | 28.1 | 11.6 | 0.84 | -18.8% | -5.79% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.02% | 24.7% | 43.9% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
Performance Comparison: CFLT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CFLT
| Total Return (including Dividends) | CFLT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.00% | 7.39% | 5.69% |
| 3 Months | -31.40% | -7.44% | -6.49% |
| 12 Months | -31.07% | 10.80% | 9.72% |
| 5 Years | -54.13% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | CFLT | QQQ | S&P 500 |
| 1 Month | -35.9% | 86.6% | 89.4% |
| 3 Months | -89.9% | -63.8% | -72% |
| 12 Months | 2.40% | 37.3% | 49.3% |
| 5 Years | -45.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #183 | -10.6% | -9.17% |
| 3 Month | #155 | -25.9% | -26.6% |
| 12 Month | #138 | -37.8% | -37.2% |
| 5 Years | #98 | -67.9% | -67.3% |
FAQs
Does CFLT Confluent outperforms the market?
No,
over the last 12 months CFLT made -31.07%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months CFLT made -31.40%, while QQQ made -7.44%.
Over the last 3 months CFLT made -31.40%, while QQQ made -7.44%.
Performance Comparison CFLT vs Indeces and Sectors
CFLT vs. Indices CFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.41% | -9.69% | -19.4% | -40.8% |
| US NASDAQ 100 | QQQ | 4.14% | -11.4% | -19.8% | -41.9% |
| US Dow Jones Industrial 30 | DIA | 4.52% | -6.67% | -18.4% | -37.3% |
| German DAX 40 | DAX | 3.96% | -19.1% | -45.0% | -55.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.18% | -6.88% | -18.6% | -37.4% |
| Hongkong Hang Seng | HSI | 1.53% | -18.9% | -28.9% | -39.3% |
| India NIFTY 50 | INDA | 8.11% | -7.21% | -21.3% | -33.1% |
| Brasil Bovespa | EWZ | 1.38% | -15.6% | -28.6% | -24.8% |
CFLT vs. Sectors CFLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.04% | -10.5% | -25.6% | -51.5% |
| Consumer Discretionary | XLY | 2.99% | -10.7% | -17.2% | -45.9% |
| Consumer Staples | XLP | 5.27% | -4.70% | -26.3% | -38.3% |
| Energy | XLE | 2.16% | -8.49% | -13.4% | -22.1% |
| Financial | XLF | 3.71% | -10.8% | -25.3% | -52.6% |
| Health Care | XLV | 8.51% | -0.94% | -14.2% | -25.1% |
| Industrial | XLI | 3.48% | -12.3% | -20.4% | -41.4% |
| Materials | XLB | 4.25% | -9.04% | -15.4% | -25.0% |
| Real Estate | XLRE | 5.20% | -10.9% | -21.8% | -44.6% |
| Technology | XLK | 3.57% | -13.7% | -17.1% | -37.2% |
| Utilities | XLU | 3.69% | -9.14% | -27.2% | -47.1% |
| Aerospace & Defense | XAR | 4.23% | -13.2% | -28.7% | -57.0% |
| Biotech | XBI | 12.1% | -6.77% | 1.66% | -16.2% |
| Homebuilder | XHB | 4.77% | -9.61% | -5.77% | -22.2% |
| Retail | XRT | 4.35% | -10.1% | -13.1% | -24.8% |