Confluent, Inc. (CFLT)
Company Info
Highlights
$10.28B
-$1.10
0.70
$915.61M
$668.69M
-$378.27M
$17.79 - $35.07
$32.53
5.54%
2.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Confluent, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Confluent, Inc. had a return of 21.75% year-to-date (YTD) and 20.67% in the last 12 months.
CFLT
21.75%
0.71%
5.83%
20.67%
N/A
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of CFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.44% | 51.48% | -9.89% | -7.86% | -7.65% | 13.71% | -15.27% | -15.19% | -3.96% | 28.41% | 17.84% | 21.75% | |
| 2023 | 3.87% | 5.58% | -1.31% | -8.60% | 44.27% | 11.25% | -2.18% | -4.20% | -10.52% | -2.36% | -26.60% | 10.27% | 5.22% |
| 2022 | -14.23% | -34.56% | -4.18% | -23.80% | -32.36% | 9.99% | 9.51% | 7.50% | -13.12% | 13.08% | -14.32% | -3.43% | -70.83% |
| 2021 | 5.51% | -17.49% | 42.66% | 6.69% | 13.91% | 14.82% | -2.28% | 69.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFLT is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Confluent, Inc. (CFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Confluent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Confluent, Inc. was 82.61%, occurring on Nov 2, 2023. The portfolio has not yet recovered.
The current Confluent, Inc. drawdown is 69.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.61% | Nov 8, 2021 | 500 | Nov 2, 2023 | — | — | — |
| -26.64% | Jun 29, 2021 | 22 | Jul 29, 2021 | 10 | Aug 12, 2021 | 32 |
| -19.07% | Sep 24, 2021 | 4 | Sep 29, 2021 | 24 | Nov 2, 2021 | 28 |
| -8.64% | Sep 20, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |
| -7.99% | Aug 27, 2021 | 4 | Sep 1, 2021 | 2 | Sep 3, 2021 | 6 |
Volatility
Volatility Chart
The current Confluent, Inc. volatility is 14.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Confluent, Inc..
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Income Statement
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