CFLT vs HUBS

Comparison between Confluent Inc Class A (CFLT, Company) and HubSpot Inc (HUBS, Company).

Both CFLT and HUBS are from the Technology sector.

5-Year PerformanceCFLT has outperformed HUBS, delivering a return of -7.6% compared to -20.0%

CFLT vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	HUBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	80.02%
Sharpe Ratio	0.53	-1.24
5Y Beta	N/A	1.14
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-35.87	106.89
Forward P/E	62.11	17.99
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	6.98%

Market Cap

Winner

CFLT

$11B

HUBS

$11B

Max Drawdown

CFLT

83.00%

Winner

HUBS

80.02%

Sharpe Ratio

Winner

CFLT

0.53

HUBS

-1.24

5Y Beta

CFLT

N/A

HUBS

1.14

Industry

CFLT

Software - Infrastructure

HUBS

Software - Application

P/E Ratio

Winner

CFLT

-35.87

HUBS

106.89

Forward P/E

CFLT

62.11

Winner

HUBS

17.99

Debt to Equity

CFLT

93.74%

Winner

HUBS

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

HUBS

6.98%

CFLT vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	HUBS
1 month	+0.94%	+9.65%
3 months	+3.30%	-11.50%
6 months	+58.27%	-41.13%
1 year	+13.93%	-66.12%
5 years(CAGR)	-7.59%	-20.02%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	-7.59%	+16.92%

CFLT

+0.94%

Winner

HUBS

+9.65%

Winner

CFLT

+3.30%

HUBS

-11.50%

Winner

CFLT

+58.27%

HUBS

-41.13%

Winner

CFLT

+13.93%

HUBS

-66.12%

5Y(CAGR)

Winner

CFLT

-7.59%

HUBS

-20.02%

10Y(CAGR)

CFLT

N/A

HUBS

+13.72%

Max(CAGR)

CFLT

-7.59%

Winner

HUBS

+16.92%

CFLT vs HUBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFLT	HUBS
2026	+2.92%	-50.29%
2025	+7.04%	-42.46%
2024	+23.06%	+27.18%
2023	+9.70%	+100.26%
2022	-68.19%	-52.41%
2021	+69.35%	+70.00%
2020	N/A	+143.86%
2019	N/A	+26.52%
2018	N/A	+40.56%
2017	N/A	+84.74%
2016	N/A	-14.37%
2015	N/A	+68.19%
2014	N/A	+11.66%

CFLT vs HUBS 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 HUBS was -80.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%. The current HUBS drawdown is -77.70%.

Rank	CFLT	HUBS
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-80.02% Nov 16, 2021 - Jun 25, 2026
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	N/A	-14.87% May 16, 2019 - Aug 8, 2019
#12	N/A	-14.17% Feb 20, 2015 - May 7, 2015
#13	N/A	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	N/A	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	N/A	-13.46% Nov 14, 2014 - Feb 12, 2015