HAS vs. FDIS
Compare and contrast key facts about Hasbro, Inc. (HAS) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS).
FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary Index. It was launched on Oct 21, 2013.
Performance
HAS vs. FDIS - Performance Comparison
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HAS vs. FDIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 9.75% | 52.52% | 14.76% | -11.95% | -37.93% | 11.90% | -8.42% | 33.41% | -8.20% | 19.58% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | -7.76% | 5.67% | 24.43% | 40.48% | -35.23% | 24.25% | 49.50% | 27.44% | -0.88% | 22.96% |
Returns By Period
In the year-to-date period, HAS achieves a 9.75% return, which is significantly higher than FDIS's -7.76% return. Over the past 10 years, HAS has underperformed FDIS with an annualized return of 4.66%, while FDIS has yielded a comparatively higher 12.75% annualized return.
HAS
- 1D
- -4.51%
- 1M
- -9.76%
- YTD
- 9.75%
- 6M
- 20.61%
- 1Y
- 48.99%
- 3Y*
- 23.84%
- 5Y*
- 2.71%
- 10Y*
- 4.66%
FDIS
- 1D
- 0.84%
- 1M
- -4.50%
- YTD
- -7.76%
- 6M
- -8.72%
- 1Y
- 10.92%
- 3Y*
- 13.72%
- 5Y*
- 4.91%
- 10Y*
- 12.75%
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Return for Risk
HAS vs. FDIS — Risk / Return Rank
HAS
FDIS
HAS vs. FDIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HAS | FDIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.45 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.84 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.78 | +1.86 |
Martin ratioReturn relative to average drawdown | 7.86 | 2.55 | +5.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAS | FDIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.45 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.21 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.58 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.58 | -0.28 |
Correlation
The correlation between HAS and FDIS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HAS vs. FDIS - Dividend Comparison
HAS's dividend yield for the trailing twelve months is around 3.13%, more than FDIS's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 3.13% | 3.41% | 5.01% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.79% | 0.75% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% |
Drawdowns
HAS vs. FDIS - Drawdown Comparison
The maximum HAS drawdown since its inception was -74.17%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for HAS and FDIS.
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Drawdown Indicators
| HAS | FDIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.17% | -39.16% | -35.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.11% | -15.50% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -55.05% | -39.16% | -15.89% |
Max Drawdown (10Y)Largest decline over 10 years | -63.84% | -39.16% | -24.68% |
Current DrawdownCurrent decline from peak | -15.05% | -12.00% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -24.48% | -7.52% | -16.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 4.75% | +1.68% |
Volatility
HAS vs. FDIS - Volatility Comparison
Hasbro, Inc. (HAS) has a higher volatility of 8.52% compared to Fidelity MSCI Consumer Discretionary Index ETF (FDIS) at 7.45%. This indicates that HAS's price experiences larger fluctuations and is considered to be riskier than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAS | FDIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 7.45% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 13.87% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.66% | 24.23% | +10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.25% | 23.82% | +8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.63% | 22.22% | +11.41% |