Sharpe ratio is not yet available for CFLT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Confluent, Inc.'s Sharpe Ratio with other stocks in the Software - Infrastructure industry across multiple time periods, showing how CFLT's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 11, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| BAND | Bandwidth Inc. | 4.39 | |||
| WRDLY | Worldline SA | 4.20 | |||
| DOCN | DigitalOcean Holdings, Inc. | 4.09 | |||
| ATEN | A10 Networks, Inc. | 3.03 | |||
| NTCT | NetScout Systems, Inc. | 3.01 | |||
| BB | BlackBerry Limited | 2.94 | |||
| BLZE | Backblaze, Inc. | 2.22 | |||
| PANW | Palo Alto Networks, Inc. | 1.71 | |||
| OVHGY | OVH Groupe S.A. | 1.67 | |||
| FFIV | F5 Networks, Inc. | 1.29 | |||
| CFLT | Confluent, Inc. | — |
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