(CFLT) Confluent - Performance -10.3% in 12m
CFLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.32%
#101 in Peer-Group
Rel. Strength
27.85%
#5538 in Stock-Universe
Total Return 12m
-10.27%
#126 in Peer-Group
Total Return 5y
-41.58%
#107 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 69.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 37.65 USD |
| 52 Week Low | 18.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.57 |
| Buy/Sell Signal +-5 | 1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CFLT (-10.3%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
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 | 10.78% | 5.31% | 5.25% |
| 3 Months | 30.39% | 31.74% | 24.13% |
| 12 Months | -10.27% | 12.74% | 14.15% |
| 5 Years | -41.58% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | CFLT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 44.5% | 77.8% | 81% |
| 3 Months | 74% | 97.2% | 96.9% |
| 12 Months | 13.6% | 44.2% | 44.9% |
| 5 Years | -46.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.00 | 5.20% | 5.26% |
| 3 Month | %th55.50 | -1.03% | 5.05% |
| 12 Month | %th38.00 | -20.41% | -21.39% |
| 5 Years | %th53.50 | -64.16% | -62.47% |
FAQs
Does Confluent (CFLT) outperform the market?
No,
over the last 12 months CFLT made -10.27%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months CFLT made 30.39%, while QQQ made 31.74%.
Performance Comparison CFLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CFLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.8% | 5.5% | -17.5% | -24% |
| US NASDAQ 100 | QQQ | 6% | 5.5% | -18.2% | -23% |
| German DAX 40 | DAX | 7.9% | 12.2% | -29.7% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.9% | 7.5% | -20.9% | -30% |
| Hongkong Hang Seng | HSI | 6.2% | 4.7% | -37% | -49% |
| India NIFTY 50 | INDA | 7.6% | 7.3% | -17.8% | -9% |
| Brasil Bovespa | EWZ | 3.3% | 2% | -42.6% | -20% |
CFLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.2% | 4.9% | -21.6% | -35% |
| Consumer Discretionary | XLY | 6.3% | 7.6% | -9.9% | -28% |
| Consumer Staples | XLP | 5.5% | 10.1% | -19.2% | -19% |
| Energy | XLE | 5.5% | 3.7% | -13.4% | -10% |
| Financial | XLF | 5.1% | 5.7% | -22.4% | -40% |
| Health Care | XLV | 6.3% | 8.6% | -10.1% | -6% |
| Industrial | XLI | 5.7% | 6.6% | -25.4% | -35% |
| Materials | XLB | 3.5% | 6.5% | -22% | -16% |
| Real Estate | XLRE | 5.8% | 9.8% | -17.2% | -23% |
| Technology | XLK | 5% | 2.1% | -19.8% | -21% |
| Utilities | XLU | 6.9% | 9% | -20.7% | -33% |
| Aerospace & Defense | XAR | 7.9% | 3.7% | -36.1% | -60% |
| Biotech | XBI | 4.8% | 7.4% | -4.3% | -3% |
| Homebuilder | XHB | 3.3% | 3.8% | -10.3% | -16% |
| Retail | XRT | 3.2% | 5.8% | -13.2% | -22% |
CFLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.9% | 2.34% | -9.10% | -3% |
| Natural Gas | UNG | 15.3% | 20.6% | -0.7% | -8% |
| Gold | GLD | 5.5% | 12% | -38.1% | -49% |
| Silver | SLV | 4.8% | 3.9% | -34.9% | -28% |
| Copper | CPER | 6.7% | 6.2% | -34.6% | -21% |
CFLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.6% | 9.7% | -14.1% | -8% |
| iShares High Yield Corp. Bond | HYG | 7% | 9.2% | -16.4% | -20% |