HAS vs. JEPI
Compare and contrast key facts about Hasbro, Inc. (HAS) and JPMorgan Equity Premium Income ETF (JEPI).
JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAS or JEPI.
Correlation
The correlation between HAS and JEPI is 0.44, 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. JEPI - Performance Comparison
Key characteristics
HAS:
0.79
JEPI:
1.73
HAS:
1.37
JEPI:
2.35
HAS:
1.17
JEPI:
1.34
HAS:
0.41
JEPI:
2.75
HAS:
2.44
JEPI:
9.04
HAS:
9.02%
JEPI:
1.50%
HAS:
27.80%
JEPI:
7.84%
HAS:
-74.40%
JEPI:
-13.71%
HAS:
-43.17%
JEPI:
-1.73%
Returns By Period
In the year-to-date period, HAS achieves a 4.26% return, which is significantly higher than JEPI's 2.52% return.
HAS
4.26%
2.80%
-9.03%
18.83%
-7.36%
3.80%
JEPI
2.52%
1.58%
7.45%
13.02%
N/A
N/A
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Risk-Adjusted Performance
HAS vs. JEPI — Risk-Adjusted Performance Rank
HAS
JEPI
HAS vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and JPMorgan Equity Premium Income ETF (JEPI). 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.
Dividends
HAS vs. JEPI - Dividend Comparison
HAS's dividend yield for the trailing twelve months is around 4.80%, less than JEPI's 7.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 4.80% | 5.01% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% | 3.07% |
JEPI JPMorgan Equity Premium Income ETF | 7.15% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HAS vs. JEPI - Drawdown Comparison
The maximum HAS drawdown since its inception was -74.40%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for HAS and JEPI. For additional features, visit the drawdowns tool.
Volatility
HAS vs. JEPI - Volatility Comparison
Hasbro, Inc. (HAS) has a higher volatility of 5.06% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.70%. This indicates that HAS's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.