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HAS vs. HSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Hasbro, Inc. (HAS) and The Hershey Company (HSY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HAS:

0.12

HSY:

-0.45

Sortino Ratio

HAS:

0.44

HSY:

-0.45

Omega Ratio

HAS:

1.06

HSY:

0.95

Calmar Ratio

HAS:

0.08

HSY:

-0.25

Martin Ratio

HAS:

0.32

HSY:

-0.78

Ulcer Index

HAS:

12.51%

HSY:

14.23%

Daily Std Dev

HAS:

36.19%

HSY:

26.85%

Max Drawdown

HAS:

-74.40%

HSY:

-49.15%

Current Drawdown

HAS:

-39.37%

HSY:

-34.80%

Fundamentals

Market Cap

HAS:

$8.66B

HSY:

$34.63B

EPS

HAS:

$3.03

HSY:

$8.13

PE Ratio

HAS:

20.30

HSY:

21.02

PEG Ratio

HAS:

1.54

HSY:

46.16

PS Ratio

HAS:

2.03

HSY:

3.22

PB Ratio

HAS:

7.40

HSY:

9.26

Total Revenue (TTM)

HAS:

$4.27B

HSY:

$10.75B

Gross Profit (TTM)

HAS:

$2.83B

HSY:

$4.62B

EBITDA (TTM)

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

YTD

11.23%

1M

20.63%

6M

-2.30%

1Y

5.80%

5Y*

1.62%

10Y*

1.84%

HSY

YTD

1.78%

1M

4.15%

6M

-1.09%

1Y

-13.98%

5Y*

7.56%

10Y*

8.66%

*Annualized

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Risk-Adjusted Performance

HAS vs. HSY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAS
The Risk-Adjusted Performance Rank of HAS is 5454
Overall Rank
The Sharpe Ratio Rank of HAS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of HAS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HAS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of HAS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HAS is 5656
Martin Ratio Rank

HSY
The Risk-Adjusted Performance Rank of HSY is 3030
Overall Rank
The Sharpe Ratio Rank of HSY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HAS Sharpe Ratio is 0.12, which is higher than the HSY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of HAS and HSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
887.10M
2.81B
(HAS) Total Revenue
(HSY) Total Revenue
Values in USD except per share items

HAS vs. HSY - Profitability Comparison

The chart below illustrates the profitability comparison between Hasbro, Inc. and The Hershey Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
74.2%
33.7%
(HAS) Gross Margin
(HSY) Gross Margin
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%.