Hasbro, Inc. (HAS)

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Hasbro, Inc. (HAS) is up 16.3% since the beginning of the year. At $94 per share, HAS is trading 12.2% 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 $1,147.

Hasbro, Inc. (HAS) has returned 16.30% so far this year and 30.11% over the past 12 months. Over the last ten years, HAS has returned 4.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 18, 1984, HAS's average daily return is +0.06%, while the average monthly return is +1.22%. 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%.

Hasbro, Inc. has an annualized alpha of 6.57%, 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 105.70% 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.

HAS ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Hasbro, Inc. provided a 2.98% 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.

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.

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.

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 9.98%.

The chart below shows the rolling one-month volatility.

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.

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.