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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.91% | 12.28% | -6.01% | 14.93% | |||||||||
| 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 6.86%, 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
- R²
- 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.
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).
| HAS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.90 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.40 | +1.74 |
Martin ratioReturn relative to average drawdown | 9.43 | 6.61 | +2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| 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 | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 1999 | 406 | Dec 7, 2000 | 1605 | May 2, 2007 | 2011 |
| -64.48% | Jun 23, 1986 | 343 | Oct 28, 1987 | 877 | Apr 18, 1991 | 1220 |
| -63.84% | Jul 30, 2019 | 159 | Mar 16, 2020 | 1484 | Feb 10, 2026 | 1643 |
| -46.96% | Aug 11, 2008 | 145 | Mar 9, 2009 | 266 | Mar 29, 2010 | 411 |
| -34.54% | Dec 8, 2010 | 267 | Dec 28, 2011 | 328 | Apr 22, 2013 | 595 |
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 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 | — |