CFLT vs HBM

Comparison between Confluent Inc Class A (CFLT, Company) and Hudbay Minerals Inc (HBM, Company).

CFLT is from the Technology sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed CFLT, delivering a return of +28.4% compared to -7.6%

CFLT vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	HBM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	92.73%
Sharpe Ratio	0.53	2.21
5Y Beta	N/A	1.65
Industry	Software - Infrastructure	Copper
P/E Ratio	-35.87	16.07
Forward P/E	62.11	14.41
PEG Ratio	N/A	0.05
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	-2.22%
Debt to Equity	93.74%	30.14%
Free Cash Flow Yield	0.57%	2.38%

Market Cap

Winner

CFLT

$11B

HBM

$11B

Max Drawdown

Winner

CFLT

83.00%

HBM

92.73%

Sharpe Ratio

CFLT

0.53

Winner

HBM

2.21

5Y Beta

CFLT

N/A

HBM

1.65

Industry

CFLT

Software - Infrastructure

HBM

Copper

P/E Ratio

Winner

CFLT

-35.87

HBM

16.07

Forward P/E

CFLT

62.11

Winner

HBM

14.41

PEG Ratio

CFLT

N/A

HBM

0.05

Dividend Yield

CFLT

N/A

HBM

0.09%

5Y Dividends CAGR

CFLT

N/A

HBM

-2.22%

Debt to Equity

CFLT

93.74%

Winner

HBM

30.14%

Free Cash Flow Yield

CFLT

0.57%

Winner

HBM

2.38%

CFLT vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	HBM
1 month	+0.94%	+8.97%
3 months	+3.30%	-6.08%
6 months	+58.27%	+60.39%
1 year	+13.93%	+196.15%
5 years(CAGR)	-7.59%	+28.41%
10 years(CAGR)	N/A	+21.35%
Max(CAGR)	-7.59%	+11.91%

CFLT

+0.94%

Winner

HBM

+8.97%

Winner

CFLT

+3.30%

HBM

-6.08%

CFLT

+58.27%

Winner

HBM

+60.39%

CFLT

+13.93%

Winner

HBM

+196.15%

5Y(CAGR)

CFLT

-7.59%

Winner

HBM

+28.41%

10Y(CAGR)

CFLT

N/A

HBM

+21.35%

Max(CAGR)

CFLT

-7.59%

Winner

HBM

+11.91%

CFLT vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CFLT	HBM
2026	+2.92%	+32.38%
2025	+7.04%	+133.63%
2024	+23.06%	+48.66%
2023	+9.70%	+8.81%
2022	-68.19%	-28.48%
2021	+69.35%	-1.52%
2020	N/A	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

CFLT vs HBM 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 HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current CFLT drawdown is -66.89%. The current HBM drawdown is -6.08%.

Rank	CFLT	HBM
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-36.16% Feb 27, 2026 - Mar 20, 2026
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-20.13% Oct 14, 2009 - Nov 5, 2009
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-19.50% May 4, 2009 - Jun 11, 2009
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-17.02% Oct 13, 2025 - Dec 10, 2025
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-13.22% Jan 28, 2026 - Feb 24, 2026
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-12.80% Feb 26, 2009 - Mar 24, 2009
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-11.92% Mar 27, 2009 - Apr 2, 2009
#11	N/A	-9.02% Apr 13, 2009 - Apr 24, 2009
#12	N/A	-7.91% Feb 18, 2009 - Feb 24, 2009
#13	N/A	-7.32% Aug 13, 2009 - Sep 9, 2009
#14	N/A	-6.98% Sep 30, 2009 - Oct 6, 2009
#15	N/A	-6.81% Aug 5, 2009 - Aug 13, 2009