- ISIN
- US4180561072
- CUSIP
- 418056107
- Sector
- Consumer Cyclical
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.91% | 12.28% | -6.01% | 2.39% | -10.09% | -1.26% | 4.47% | ||||||
| 2025 | 3.45% | 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% |
| 2021 | 0.30% | 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
- R²
- 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.
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.
| HAS | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 6y 4mo | 8yMay 1999 - May 2007 |
Black Monday1987 | -64.48%Oct 1987 | 1y 4mo | 3y 5mo | 4y 10moJun 1986 - Apr 1991 |
COVID crash2020 | -63.84%Mar 2020 | 7mo 20d | 5y 11mo | 6y 6moJul 2019 - Feb 2026 |
Financial crisis2007–2009 | -46.96%Mar 2009 | 7mo | 1y 20d | 1y 7moAug 2008 - Mar 2010 |
2011 bear market2011 | -34.54%Dec 2011 | 1y 20d | 1y 3mo | 2y 4moDec 2010 - Apr 2013 |
Drawdown Indicators
| HAS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -19.14% | -1.80% | -17.34% |
Average DrawdownAverage peak-to-trough decline | -24.42% | -10.71% | -13.71% |
Ulcer IndexDepth 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.
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 | — |
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