CFLT vs HAS

Comparison between Confluent Inc Class A (CFLT, Company) and Hasbro Inc (HAS, Company).

CFLT is from the Technology sector, while HAS is from the Consumer Cyclical sector.

5-Year PerformanceHAS has outperformed CFLT, delivering a return of -0.9% compared to -7.6%

CFLT vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	HAS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	65.99%
Sharpe Ratio	0.53	0.09
5Y Beta	N/A	0.90
Industry	Software - Infrastructure	Leisure
P/E Ratio	-35.87	-32.64
Forward P/E	62.11	13.79
Dividend Yield	N/A	3.59%
5Y Dividends CAGR	N/A	0.58%
Debt to Equity	93.74%	532.76%
Free Cash Flow Yield	0.57%	9.56%

Market Cap

CFLT

$11B

Winner

HAS

$11B

Max Drawdown

CFLT

83.00%

Winner

HAS

65.99%

Sharpe Ratio

Winner

CFLT

0.53

HAS

0.09

5Y Beta

CFLT

N/A

HAS

0.90

Industry

CFLT

Software - Infrastructure

HAS

Leisure

P/E Ratio

Winner

CFLT

-35.87

HAS

-32.64

Forward P/E

CFLT

62.11

Winner

HAS

13.79

Dividend Yield

CFLT

N/A

HAS

3.59%

5Y Dividends CAGR

CFLT

N/A

HAS

0.58%

Debt to Equity

Winner

CFLT

93.74%

HAS

532.76%

Free Cash Flow Yield

CFLT

0.57%

Winner

HAS

9.56%

CFLT vs HAS - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	HAS
1 month	+0.94%	-9.19%
3 months	+3.30%	-18.50%
6 months	+58.27%	-13.60%
1 year	+13.93%	+2.47%
5 years(CAGR)	-7.59%	-0.89%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	-7.59%	+7.85%

Winner

CFLT

+0.94%

HAS

-9.19%

Winner

CFLT

+3.30%

HAS

-18.50%

Winner

CFLT

+58.27%

HAS

-13.60%

Winner

CFLT

+13.93%

HAS

+2.47%

5Y(CAGR)

CFLT

-7.59%

Winner

HAS

-0.89%

10Y(CAGR)

CFLT

N/A

HAS

+2.28%

Max(CAGR)

CFLT

-7.59%

Winner

HAS

+7.85%

CFLT vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	HAS
2026	+2.92%	-7.18%
2025	+7.04%	+51.14%
2024	+23.06%	+17.47%
2023	+9.70%	-13.38%
2022	-68.19%	-38.17%
2021	+69.35%	+13.81%
2020	N/A	-8.17%
2019	N/A	+35.54%
2018	N/A	-9.41%
2017	N/A	+16.58%
2016	N/A	+19.06%
2015	N/A	+25.76%
2014	N/A	+4.01%
2013	N/A	+57.39%
2012	N/A	+17.18%
2011	N/A	-29.70%
2010	N/A	+48.55%
2009	N/A	+11.62%
2008	N/A	+19.53%
2007	N/A	-5.04%
2006	N/A	+39.17%
2005	N/A	+7.45%
2004	N/A	-6.76%
2003	N/A	+84.48%
2002	N/A	-28.05%
2001	N/A	+58.79%
2000	N/A	-41.10%
1999	N/A	-7.09%

CFLT vs HAS Drawdown Comparison

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The current CFLT drawdown is -66.89%. The current HAS drawdown is -27.30%.

Rank	CFLT	HAS
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-63.83% Jul 29, 2019 - Feb 10, 2026
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-60.31% Nov 16, 1999 - Nov 4, 2003
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-46.94% Aug 8, 2008 - Mar 29, 2010
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-34.53% Dec 7, 2010 - Apr 22, 2013
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-33.46% May 9, 2007 - Apr 21, 2008
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-30.23% Jul 21, 2017 - Jul 23, 2019
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-27.30% Feb 11, 2026 - Jul 8, 2026
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-26.66% Apr 6, 2004 - Sep 28, 2006
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-20.54% Jul 20, 2015 - Apr 15, 2016
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-13.13% Nov 4, 2003 - Mar 3, 2004
#11	N/A	-12.93% Jun 5, 2008 - Jul 23, 2008
#12	N/A	-12.31% Nov 28, 2014 - Feb 9, 2015
#13	N/A	-12.20% May 31, 2016 - Nov 14, 2016
#14	N/A	-11.89% Dec 31, 2013 - Feb 25, 2014
#15	N/A	-11.74% Nov 25, 2016 - Feb 6, 2017