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Hasbro, Inc.

HAS
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Leisure
ISIN
US4180561072
CUSIP
418056107

HASPrice Chart


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HASPerformance

The chart shows the growth of $10,000 invested in Hasbro, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,508 for a total return of roughly 285.08%. All prices are adjusted for splits and dividends.


HAS (Hasbro, Inc.)
Benchmark (S&P 500)

HASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.62%
6M-7.87%
YTD-2.29%
1Y5.97%
5Y4.38%
10Y12.54%

HASMonthly Returns Heatmap


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HASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hasbro, Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HAS (Hasbro, Inc.)
Benchmark (S&P 500)

HASDividends

Hasbro, Inc. granted a 3.04% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.72 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.72$2.72$2.67$2.46$2.22$1.99$1.81$1.69$1.20$1.74$1.15$0.95

Dividend yield

3.04%2.91%2.53%3.03%2.44%2.56%2.69%3.07%2.18%4.85%3.61%2.01%

HASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HAS (Hasbro, Inc.)
Benchmark (S&P 500)

HASWorst Drawdowns

The table below shows the maximum drawdowns of the Hasbro, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hasbro, Inc. is 63.84%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.84%Jul 30, 2019159Mar 16, 2020
-34.54%Dec 8, 2010267Dec 28, 2011328Apr 22, 2013595
-30.22%Jul 24, 2017365Jan 3, 2019138Jul 23, 2019503
-20.54%Jul 21, 2015108Dec 21, 201579Apr 15, 2016187
-12.31%Dec 1, 201430Jan 13, 201518Feb 9, 201548
-12.2%Jun 1, 201696Oct 14, 201621Nov 14, 2016117
-11.91%Jan 2, 201422Feb 3, 201415Feb 25, 201437
-11.74%Nov 28, 201622Dec 28, 201626Feb 6, 201748
-10.6%Apr 2, 201485Aug 1, 201447Oct 8, 2014132
-10.12%May 13, 201018Jun 8, 20106Jun 16, 201024

HASVolatility Chart

Current Hasbro, Inc. volatility is 32.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HAS (Hasbro, Inc.)
Benchmark (S&P 500)

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