INFA vs. CFLT

Last updated Apr 2, 2026

Compare and contrast key facts about Informatica Inc. (INFA) and Confluent, Inc. (CFLT).

Performance

INFA vs. CFLT - Performance Comparison

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

INFA vs. CFLT - Yearly Performance Comparison

	2026 (YTD)
INFA Informatica Inc.	0.00%
CFLT Confluent, Inc.	1.37%

Fundamentals

Market Cap INFA : $7.70B CFLT : $10.90B
EPS INFA : $0.03 CFLT : -$0.85
PS Ratio INFA : 4.53 CFLT : 9.20
PB Ratio INFA : 3.14 CFLT : 9.33
Total Revenue (TTM) INFA : $1.68B CFLT : $1.17B
Gross Profit (TTM) INFA : $1.36B CFLT : $866.84M
EBITDA (TTM) INFA : $323.83M CFLT : -$339.97M

Returns By Period

INFA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CFLT

• 1D: 0.00%
• 1M: 0.94%
• YTD: 2.48%
• 6M: 57.15%
• 1Y: 31.54%
• 3Y*: 12.30%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INFA vs. CFLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFLT

CFLT Risk / Return Rank: 51
CFLT Sharpe Ratio Rank: 49
CFLT Sortino Ratio Rank: 48
CFLT Omega Ratio Rank: 58
CFLT Calmar Ratio Rank: 51
CFLT Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFA vs. CFLT - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	INFA	CFLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.10	—

Dividends

INFA vs. CFLT - Dividend Comparison

Neither INFA nor CFLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

INFA vs. CFLT - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, smaller than the maximum CFLT drawdown of -83.00%. Use the drawdown chart below to compare losses from any high point for INFA and CFLT.

Drawdown Indicators

	INFA	CFLT	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-83.00%	+83.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-41.83%	—
Current Drawdown Current decline from peak	0.00%	-66.89%	+66.89%
Average Drawdown Average peak-to-trough decline	0.00%	-64.03%	+64.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.06%	—

Volatility

Volatility by Period

	INFA	CFLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	63.54%	-63.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	76.23%	-76.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	76.23%	-76.23%

Financials

INFA vs. CFLT - Profitability Comparison

The chart below illustrates the profitability comparison between Informatica Inc. and Confluent, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

CFLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Confluent, Inc. reported a gross profit of 235.16M and revenue of 314.82M. Therefore, the gross margin over that period was 74.7%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

CFLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Confluent, Inc. reported an operating income of -99.17M and revenue of 314.82M, resulting in an operating margin of -31.5%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.

CFLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Confluent, Inc. reported a net income of -79.25M and revenue of 314.82M, resulting in a net margin of -25.2%.