HAS vs. HSY
Compare and contrast key facts about Hasbro, Inc. (HAS) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAS or HSY.
Correlation
The correlation between HAS and HSY is 0.41, 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.
Performance
HAS vs. HSY - Performance Comparison
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Key characteristics
HAS:
0.12
HSY:
-0.45
HAS:
0.44
HSY:
-0.45
HAS:
1.06
HSY:
0.95
HAS:
0.08
HSY:
-0.25
HAS:
0.32
HSY:
-0.78
HAS:
12.51%
HSY:
14.23%
HAS:
36.19%
HSY:
26.85%
HAS:
-74.40%
HSY:
-49.15%
HAS:
-39.37%
HSY:
-34.80%
Fundamentals
HAS:
$8.66B
HSY:
$34.63B
HAS:
$3.03
HSY:
$8.13
HAS:
20.30
HSY:
21.02
HAS:
1.54
HSY:
46.16
HAS:
2.03
HSY:
3.22
HAS:
7.40
HSY:
9.26
HAS:
$4.27B
HSY:
$10.75B
HAS:
$2.83B
HSY:
$4.62B
HAS:
$934.40M
HSY:
$2.50B
Returns By Period
In the year-to-date period, HAS achieves a 11.23% return, which is significantly higher than HSY's 1.78% return. Over the past 10 years, HAS has underperformed HSY with an annualized return of 1.84%, while HSY has yielded a comparatively higher 8.66% annualized return.
HAS
11.23%
20.63%
-2.30%
5.80%
1.62%
1.84%
HSY
1.78%
4.15%
-1.09%
-13.98%
7.56%
8.66%
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Risk-Adjusted Performance
HAS vs. HSY — Risk-Adjusted Performance Rank
HAS
HSY
HAS vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and The Hershey Company (HSY). 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.
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Dividends
HAS vs. HSY - Dividend Comparison
HAS's dividend yield for the trailing twelve months is around 3.41%, more than HSY's 3.21% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 3.41% | 5.01% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% | 3.07% |
HSY The Hershey Company | 3.21% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
HAS vs. HSY - Drawdown Comparison
The maximum HAS drawdown since its inception was -74.40%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for HAS and HSY. For additional features, visit the drawdowns tool.
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Volatility
HAS vs. HSY - Volatility Comparison
Hasbro, Inc. (HAS) has a higher volatility of 17.01% compared to The Hershey Company (HSY) at 6.32%. This indicates that HAS's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HAS vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Hasbro, Inc. and The Hershey Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HAS vs. HSY - Profitability Comparison
HAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hasbro, Inc. reported a gross profit of 658.20M and revenue of 887.10M. Therefore, the gross margin over that period was 74.2%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
HAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hasbro, Inc. reported an operating income of 195.70M and revenue of 887.10M, resulting in an operating margin of 22.1%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
HAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hasbro, Inc. reported a net income of 98.60M and revenue of 887.10M, resulting in a net margin of 11.1%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.