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Hasbro, Inc. (HAS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4180561072

CUSIP

418056107

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Dec 18, 1984

Highlights

Market Cap

$7.36B

EPS (TTM)

$2.75

PE Ratio

19.09

PEG Ratio

1.41

Total Revenue (TTM)

$3.38B

Gross Profit (TTM)

$2.17B

EBITDA (TTM)

$714.60M

Year Range

$49.00 - $71.85

Target Price

$79.09

Short %

4.38%

Short Ratio

2.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HAS vs. MAT HAS vs. VOO HAS vs. MSFT HAS vs. MPW HAS vs. JEPI HAS vs. SPLG HAS vs. MPLX HAS vs. FDIS HAS vs. VT HAS vs. HSY
Popular comparisons:
HAS vs. MAT HAS vs. VOO HAS vs. MSFT HAS vs. MPW HAS vs. JEPI HAS vs. SPLG HAS vs. MPLX HAS vs. FDIS HAS vs. VT HAS vs. HSY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hasbro, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,145.33%
3,110.18%
HAS (Hasbro, Inc.)
Benchmark (^GSPC)

Returns By Period

Hasbro, Inc. had a return of -5.10% year-to-date (YTD) and -1.34% in the last 12 months. Over the past 10 years, Hasbro, Inc. had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.02%, indicating that Hasbro, Inc. did not perform as well as the benchmark.


HAS

YTD

-5.10%

1M

-12.21%

6M

-25.09%

1Y

-1.34%

5Y*

-2.61%

10Y*

0.97%

^GSPC (Benchmark)

YTD

-8.25%

1M

-4.30%

6M

-7.20%

1Y

6.61%

5Y*

14.07%

10Y*

10.02%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.45%12.57%-4.53%-14.64%-5.10%
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%
2020-2.91%-24.17%-7.38%1.87%1.80%1.96%-2.01%8.49%4.79%0.82%12.46%0.55%-8.42%
201912.24%-6.25%0.14%20.61%-6.60%11.08%15.28%-8.82%7.44%-17.45%4.51%3.84%33.41%
20184.68%1.06%-11.79%5.25%-1.52%6.41%8.60%-0.30%5.85%-12.15%-0.77%-10.71%-8.20%
20176.73%17.40%3.05%-0.15%6.21%5.94%-4.54%-7.21%-0.59%-4.63%0.46%-2.29%19.58%
201610.98%2.14%5.58%6.29%3.13%-3.78%-2.67%0.63%-2.95%5.79%2.37%-8.90%18.38%
20150.65%13.47%1.48%12.67%1.89%3.69%5.88%-5.27%-3.28%7.13%-4.87%-7.84%25.70%
2014-10.00%12.30%0.83%0.13%-2.82%-1.21%-5.04%5.42%4.44%5.40%2.90%-7.11%3.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAS is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAS is 5151
Overall Rank
The Sharpe Ratio Rank of HAS is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HAS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of HAS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HAS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of HAS is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hasbro, Inc. (HAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HAS, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00
HAS: -0.05
^GSPC: 0.28
The chart of Sortino ratio for HAS, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.00
HAS: 0.19
^GSPC: 0.53
The chart of Omega ratio for HAS, currently valued at 1.03, compared to the broader market0.501.001.502.00
HAS: 1.03
^GSPC: 1.08
The chart of Calmar ratio for HAS, currently valued at -0.03, compared to the broader market0.001.002.003.004.00
HAS: -0.03
^GSPC: 0.28
The chart of Martin ratio for HAS, currently valued at -0.14, compared to the broader market-5.000.005.0010.0015.0020.00
HAS: -0.14
^GSPC: 1.31

The current Hasbro, Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hasbro, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.05
0.28
HAS (Hasbro, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hasbro, Inc. provided a 5.33% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.80$2.80$2.80$2.78$2.72$2.72$2.67$2.46$2.22$1.99$1.81$1.69

Dividend yield

5.33%5.01%5.48%4.56%2.67%2.91%2.53%3.03%2.44%2.56%2.69%3.07%

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
2025$0.00$0.00$0.70$0.00$0.70
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
2020$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$2.72
2019$0.63$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$2.67
2018$0.57$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$2.46
2017$0.51$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$2.22
2016$0.46$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$1.99
2015$0.43$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$1.81
2014$0.40$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$1.69

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
HAS: 5.3%
Hasbro, Inc. has a dividend yield of 5.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
HAS: 69.7%
Hasbro, Inc. has a payout ratio of 69.65%, which is quite average when compared to the overall market. This suggests that Hasbro, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-48.27%
-12.17%
HAS (Hasbro, Inc.)
Benchmark (^GSPC)

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 74.40%, occurring on Dec 7, 2000. Recovery took 1605 trading sessions.

The current Hasbro, Inc. drawdown is 48.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.4%May 4, 1999406Dec 7, 20001605May 2, 20072011
-64.08%Jun 23, 1986343Oct 28, 1987877Apr 18, 19911220
-63.84%Jul 30, 2019159Mar 16, 2020
-46.96%Aug 11, 2008145Mar 9, 2009266Mar 29, 2010411
-34.54%Dec 8, 2010267Dec 28, 2011328Apr 22, 2013595

Volatility

Volatility Chart

The current Hasbro, Inc. volatility is 19.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.14%
13.54%
HAS (Hasbro, Inc.)
Benchmark (^GSPC)

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.


PE Ratio
20.040.060.080.0100.0
HAS: 19.1
The chart displays the Price-to-Earnings (P/E) ratio for HAS, comparing it with other companies in the Leisure industry. Currently, HAS has a P/E ratio of 19.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
HAS: 1.4
The chart shows the Price/Earnings to Growth (PEG) ratio for HAS compared to other companies in the Leisure industry. HAS currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
HAS: 1.8
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 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
HAS: 6.4
The chart illustrates the Price-to-Book (P/B) ratio for HAS in comparison with other companies in the Leisure industry. Currently, HAS has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hasbro, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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