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ISIN
US4180561072
CUSIP
418056107
Industry
Leisure
IPO Date
Dec 18, 1984

Highlights

EPS (TTM)
-$2.09
Total Revenue (TTM)
$4.81B
Gross Profit (TTM)
$3.43B
EBITDA (TTM)
$283.20M
Year Range
$69.50 - $106.98
Target Price
$111.67
ROA (TTM)
-3.75%
ROE (TTM)
-33.02%

Share Price Chart


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Performance

HAS Performance Chart

Hasbro, Inc. (HAS) is up 4.5% since the beginning of the year. At $84 per share, HAS is trading 21.1% below its 52-week high of $107. Investors who bought $1,000 worth of HAS shares 5 years ago would now be looking at an investment worth $1,112.


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S&P 500 Index

Returns By Period

Hasbro, Inc. (HAS) has returned 4.47% so far this year and 27.10% over the past 12 months. Over the last ten years, HAS has returned 3.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Hasbro, Inc.

1D
-0.41%
1M
-3.43%
YTD
4.47%
6M
5.04%
1Y
27.10%
3Y*
16.93%
5Y*
2.15%
10Y*
3.67%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAS Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 1984, HAS's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 1996 with a return of +43.3%, while the worst month was Oct 1987 at -43.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HAS closed higher 49% of trading days. The best single day was Jan 29, 1996 with a return of +42.9%, while the worst single day was Jul 20, 2000 at -24.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.91%12.28%-6.01%2.39%-10.09%-1.26%4.47%
20253.45%12.57%-4.53%0.67%8.89%10.66%1.82%8.95%-6.55%0.61%9.25%-0.73%52.52%
2024-2.79%2.74%12.39%9.65%-2.48%-2.14%10.19%6.88%6.10%-9.25%0.41%-14.18%14.76%
2023-1.85%-7.03%-2.40%11.63%0.22%9.13%0.80%11.52%-8.14%-30.66%2.79%10.02%-11.95%
2022-8.45%4.94%-15.59%8.33%1.92%-8.77%-3.01%0.13%-14.46%-2.18%-3.72%-2.88%-37.93%
20210.30%0.61%2.57%4.18%-3.50%-1.51%5.92%-1.14%-9.25%8.09%1.20%5.03%11.90%

Benchmark Metrics

Hasbro, Inc. has an annualized alpha of 6.30%, beta of 0.85, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

  • This stock captured 108.93% of S&P 500 Index gains and 106.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.30%
Beta
0.85
0.21
Upside Capture
108.93%
Downside Capture
106.90%

Return for Risk

Risk / Return Rank

HAS ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HAS Risk / Return Rank: 6868
Overall Rank
HAS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HAS Sortino Ratio Rank: 6767
Sortino Ratio Rank
HAS Omega Ratio Rank: 6666
Omega Ratio Rank
HAS Calmar Ratio Rank: 6767
Calmar Ratio Rank
HAS Martin Ratio Rank: 6969
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hasbro, Inc. (HAS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.29

2.78

-1.50

Martin ratioReturn relative to average drawdown

3.22

12.44

-9.22

Dividends

Dividend History

Hasbro, Inc. provided a 3.32% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 12 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.80$2.80$2.80$2.80$2.78$2.72$2.72$2.67$2.46$2.22$1.99$1.81

Dividend yield

3.32%3.41%5.01%5.48%4.56%2.67%2.91%2.53%3.03%2.44%2.56%2.69%

Monthly Dividends

The table displays the monthly dividend distributions for Hasbro, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.70$0.00$0.00$0.00$0.70$1.40
2025$0.00$0.00$0.70$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2024$0.70$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2023$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$2.80
2022$0.68$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$2.78
2021$0.00$0.68$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$2.72

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hasbro, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hasbro, Inc. was 74.17%, occurring on Dec 7, 2000. Recovery took 1605 trading sessions.

The current Hasbro, Inc. drawdown is 19.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-74.17%Dec 2000
1y 7mo6y 4mo
8yMay 1999 - May 2007
Black Monday1987
-64.48%Oct 1987
1y 4mo3y 5mo
4y 10moJun 1986 - Apr 1991
COVID crash2020
-63.84%Mar 2020
7mo 20d5y 11mo
6y 6moJul 2019 - Feb 2026
Financial crisis2007–2009
-46.96%Mar 2009
7mo1y 20d
1y 7moAug 2008 - Mar 2010
2011 bear market2011
-34.54%Dec 2011
1y 20d1y 3mo
2y 4moDec 2010 - Apr 2013

Drawdown Indicators


HASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.17%

-56.78%

-17.39%

Max Drawdown (1Y)

Largest decline over 1 year

-21.15%

-9.10%

-12.05%

Max Drawdown (3Y)

Largest decline over 3 years

-40.27%

-18.90%

-21.37%

Max Drawdown (5Y)

Largest decline over 5 years

-55.05%

-25.43%

-29.62%

Max Drawdown (10Y)

Largest decline over 10 years

-63.84%

-33.92%

-29.92%

Current Drawdown

Current decline from peak

-19.14%

-1.80%

-17.34%

Average Drawdown

Average peak-to-trough decline

-24.42%

-10.71%

-13.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.44%

2.03%

+6.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hasbro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hasbro, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAS relative to other companies in the Leisure industry. Currently, HAS has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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