INFA vs. CFLT
Compare and contrast key facts about Informatica Inc. (INFA) and Confluent, Inc. (CFLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFA or CFLT.
Correlation
The correlation between INFA and CFLT is 0.57, 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.
Performance
INFA vs. CFLT - Performance Comparison
Key characteristics
INFA:
-0.46
CFLT:
0.49
INFA:
-0.46
CFLT:
1.24
INFA:
0.94
CFLT:
1.16
INFA:
-0.40
CFLT:
0.37
INFA:
-0.59
CFLT:
1.22
INFA:
27.67%
CFLT:
24.59%
INFA:
35.39%
CFLT:
61.61%
INFA:
-63.71%
CFLT:
-82.61%
INFA:
-35.72%
CFLT:
-69.09%
Fundamentals
INFA:
$7.62B
CFLT:
$9.49B
INFA:
$0.23
CFLT:
-$1.10
INFA:
$1.21B
CFLT:
$702.42M
INFA:
$872.01M
CFLT:
$512.56M
INFA:
$205.09M
CFLT:
-$297.51M
Returns By Period
In the year-to-date period, INFA achieves a -3.74% return, which is significantly lower than CFLT's 3.47% return.
INFA
-3.74%
-4.81%
2.42%
-17.13%
N/A
N/A
CFLT
3.47%
0.14%
17.70%
28.81%
N/A
N/A
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Risk-Adjusted Performance
INFA vs. CFLT — Risk-Adjusted Performance Rank
INFA
CFLT
INFA vs. CFLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) and Confluent, Inc. (CFLT). 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.
Dividends
INFA vs. CFLT - Dividend Comparison
Neither INFA nor CFLT has paid dividends to shareholders.
Drawdowns
INFA vs. CFLT - Drawdown Comparison
The maximum INFA drawdown since its inception was -63.71%, smaller than the maximum CFLT drawdown of -82.61%. Use the drawdown chart below to compare losses from any high point for INFA and CFLT. For additional features, visit the drawdowns tool.
Volatility
INFA vs. CFLT - Volatility Comparison
The current volatility for Informatica Inc. (INFA) is 8.05%, while Confluent, Inc. (CFLT) has a volatility of 10.60%. This indicates that INFA experiences smaller price fluctuations and is considered to be less risky than CFLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFA vs. CFLT - Financials Comparison
This section allows you to compare key financial metrics between Informatica Inc. and Confluent, 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.
Total Revenue: Total amount of money received from sales and other business activities