CFLT vs. PLTR

In the year-to-date period, CFLT achieves a 25.90% return, which is significantly lower than PLTR's 316.48% return.

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This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) and Palantir Technologies Inc. (PLTR). 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.

The current CFLT Sharpe Ratio is 0.32, which is lower than the PLTR Sharpe Ratio of 4.73. The chart below compares the historical Sharpe Ratios of CFLT and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CFLT nor PLTR has paid dividends to shareholders.

The maximum CFLT drawdown since its inception was -82.61%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CFLT and PLTR. For additional features, visit the drawdowns tool.

Confluent, Inc. (CFLT) and Palantir Technologies Inc. (PLTR) have volatilities of 14.24% and 14.21%, 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.

This section allows you to compare key financial metrics between Confluent, Inc. and Palantir Technologies 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.