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Hasbro, Inc. (HAS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$13.35B
Enterprise Value
$15.34B
EPS (TTM)
-$2.28
Total Revenue (TTM)
$4.70B
Gross Profit (TTM)
$3.34B
EBITDA (TTM)
$175.70M
Year Range
$49.00 - $106.98
Target Price
$102.33
ROA (TTM)
-5.81%
ROE (TTM)
-57.01%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Hasbro, Inc. (HAS) has returned 14.93% so far this year and 57.67% over the past 12 months. Over the last ten years, HAS has returned 5.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hasbro, Inc.

1D
4.71%
1M
-6.01%
YTD
14.93%
6M
25.41%
1Y
57.67%
3Y*
25.76%
5Y*
3.66%
10Y*
5.14%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 18, 1984, HAS's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 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%14.93%
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 6.86%, beta of 0.85, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 19, 1984.

  • This stock captured 113.28% of S&P 500 Index gains and 108.02% 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
6.86%
Beta
0.85
0.21
Upside Capture
113.28%
Downside Capture
108.02%

Return for Risk

Risk / Return Rank

HAS ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HAS Risk / Return Rank: 8686
Overall Rank
HAS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HAS Sortino Ratio Rank: 8484
Sortino Ratio Rank
HAS Omega Ratio Rank: 8686
Omega Ratio Rank
HAS Calmar Ratio Rank: 8686
Calmar Ratio Rank
HAS Martin Ratio Rank: 8888
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 a chosen benchmark (S&P 500 Index).


HASBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.90

+0.79

Sortino ratio

Return per unit of downside risk

2.42

1.39

+1.03

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

3.14

1.40

+1.74

Martin ratio

Return relative to average drawdown

9.43

6.61

+2.83

Explore HAS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hasbro, Inc. provided a 2.99% 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

2.99%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$0.70
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 11.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.17%May 4, 1999406Dec 7, 20001605May 2, 20072011
-64.48%Jun 23, 1986343Oct 28, 1987877Apr 18, 19911220
-63.84%Jul 30, 2019159Mar 16, 20201484Feb 10, 20261643
-46.96%Aug 11, 2008145Mar 9, 2009266Mar 29, 2010411
-34.54%Dec 8, 2010267Dec 28, 2011328Apr 22, 2013595

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 2.8. 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

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 23.6. 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.

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