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CFLT vs. DDOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CFLT and DDOG is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

CFLT vs. DDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Confluent, Inc. (CFLT) and Datadog, Inc. (DDOG). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-33.41%
40.42%
CFLT
DDOG

Key characteristics

Sharpe Ratio

CFLT:

0.44

DDOG:

0.63

Sortino Ratio

CFLT:

1.18

DDOG:

1.07

Omega Ratio

CFLT:

1.15

DDOG:

1.14

Calmar Ratio

CFLT:

0.34

DDOG:

0.51

Martin Ratio

CFLT:

1.12

DDOG:

2.21

Ulcer Index

CFLT:

24.11%

DDOG:

10.82%

Daily Std Dev

CFLT:

61.17%

DDOG:

37.79%

Max Drawdown

CFLT:

-82.61%

DDOG:

-68.11%

Current Drawdown

CFLT:

-67.97%

DDOG:

-23.96%

Fundamentals

Market Cap

CFLT:

$10.28B

DDOG:

$53.31B

EPS

CFLT:

-$1.10

DDOG:

$0.55

PEG Ratio

CFLT:

0.70

DDOG:

0.98

Total Revenue (TTM)

CFLT:

$915.61M

DDOG:

$2.54B

Gross Profit (TTM)

CFLT:

$668.69M

DDOG:

$2.06B

EBITDA (TTM)

CFLT:

-$378.27M

DDOG:

$89.06M

Returns By Period

In the year-to-date period, CFLT achieves a 28.12% return, which is significantly higher than DDOG's 23.13% return.


CFLT

YTD

28.12%

1M

4.94%

6M

10.75%

1Y

23.40%

5Y*

N/A

10Y*

N/A

DDOG

YTD

23.13%

1M

10.34%

6M

27.12%

1Y

22.03%

5Y*

31.21%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CFLT vs. DDOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) and Datadog, Inc. (DDOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CFLT, currently valued at 0.44, compared to the broader market-4.00-2.000.002.000.440.63
The chart of Sortino ratio for CFLT, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.181.07
The chart of Omega ratio for CFLT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.14
The chart of Calmar ratio for CFLT, currently valued at 0.34, compared to the broader market0.002.004.006.000.340.51
The chart of Martin ratio for CFLT, currently valued at 1.12, compared to the broader market-5.000.005.0010.0015.0020.0025.001.122.21
CFLT
DDOG

The current CFLT Sharpe Ratio is 0.44, which is lower than the DDOG Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of CFLT and DDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.44
0.63
CFLT
DDOG

Dividends

CFLT vs. DDOG - Dividend Comparison

Neither CFLT nor DDOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CFLT vs. DDOG - Drawdown Comparison

The maximum CFLT drawdown since its inception was -82.61%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for CFLT and DDOG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-67.97%
-23.96%
CFLT
DDOG

Volatility

CFLT vs. DDOG - Volatility Comparison

Confluent, Inc. (CFLT) and Datadog, Inc. (DDOG) have volatilities of 15.29% and 15.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.29%
15.40%
CFLT
DDOG

Financials

CFLT vs. DDOG - Financials Comparison

This section allows you to compare key financial metrics between Confluent, Inc. and Datadog, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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