HAS vs CFLT

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

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

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

HAS vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HAS

$11B

CFLT

$11B

Max Drawdown

Winner

HAS

65.99%

CFLT

83.00%

Sharpe Ratio

HAS

0.09

Winner

CFLT

0.53

5Y Beta

HAS

0.90

CFLT

N/A

Industry

HAS

Leisure

CFLT

Software - Infrastructure

P/E Ratio

HAS

-32.64

Winner

CFLT

-35.87

Forward P/E

Winner

HAS

13.79

CFLT

62.11

Dividend Yield

HAS

3.59%

CFLT

N/A

5Y Dividends CAGR

HAS

0.58%

CFLT

N/A

Debt to Equity

HAS

532.76%

Winner

CFLT

93.74%

Free Cash Flow Yield

Winner

HAS

9.56%

CFLT

0.57%

HAS vs CFLT - Historical Returns

Returns include dividend reinvestment.

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

HAS

-9.19%

Winner

CFLT

+0.94%

HAS

-18.50%

Winner

CFLT

+3.30%

HAS

-13.60%

Winner

CFLT

+58.27%

HAS

+2.47%

Winner

CFLT

+13.93%

5Y(CAGR)

Winner

HAS

-0.89%

CFLT

-7.59%

10Y(CAGR)

HAS

+2.28%

CFLT

N/A

Max(CAGR)

Winner

HAS

+7.85%

CFLT

-7.59%

HAS vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HAS vs CFLT Drawdown Comparison

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

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

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

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