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HAS vs. MPLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HAS vs. MPLX - Performance Comparison

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

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HAS vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HAS
Hasbro, Inc.
14.93%52.52%14.76%-11.95%-37.93%11.90%-8.42%33.41%-8.20%19.58%
MPLX
MPLX LP
9.03%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Fundamentals

EPS

HAS:

-$2.28

MPLX:

$7.24

PS Ratio

HAS:

2.82

MPLX:

2.98

Total Revenue (TTM)

HAS:

$4.70B

MPLX:

$13.00B

Gross Profit (TTM)

HAS:

$3.34B

MPLX:

$4.69B

EBITDA (TTM)

HAS:

$175.70M

MPLX:

$6.31B

Returns By Period

In the year-to-date period, HAS achieves a 14.93% return, which is significantly higher than MPLX's 9.03% return. Over the past 10 years, HAS has underperformed MPLX with an annualized return of 5.14%, while MPLX has yielded a comparatively higher 17.19% annualized return.


HAS

1D
4.71%
1M
-6.01%
YTD
14.93%
6M
25.41%
1Y
57.67%
3Y*
25.76%
5Y*
3.66%
10Y*
5.14%

MPLX

1D
-1.04%
1M
-3.17%
YTD
9.03%
6M
18.98%
1Y
15.36%
3Y*
28.58%
5Y*
27.90%
10Y*
17.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HAS vs. MPLX — Risk / Return Rank

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

HAS
HAS Risk / Return Rank: 8787
Overall Rank
HAS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
HAS Sortino Ratio Rank: 8686
Sortino Ratio Rank
HAS Omega Ratio Rank: 8787
Omega Ratio Rank
HAS Calmar Ratio Rank: 8787
Calmar Ratio Rank
HAS Martin Ratio Rank: 8888
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 6666
Overall Rank
MPLX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 6161
Sortino Ratio Rank
MPLX Omega Ratio Rank: 6161
Omega Ratio Rank
MPLX Calmar Ratio Rank: 6565
Calmar Ratio Rank
MPLX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAS vs. MPLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and MPLX LP (MPLX). 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.


HASMPLXDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.82

+0.87

Sortino ratio

Return per unit of downside risk

2.42

1.19

+1.23

Omega ratio

Gain probability vs. loss probability

1.35

1.16

+0.19

Calmar ratio

Return relative to maximum drawdown

3.14

1.07

+2.08

Martin ratio

Return relative to average drawdown

9.43

3.80

+5.63

HAS vs. MPLX - Sharpe Ratio Comparison

The current HAS Sharpe Ratio is 1.69, which is higher than the MPLX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of HAS and MPLX, 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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Sharpe Ratios by Period


HASMPLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

0.82

+0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

1.44

-1.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.56

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.39

-0.09

Correlation

The correlation between HAS and MPLX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HAS vs. MPLX - Dividend Comparison

HAS's dividend yield for the trailing twelve months is around 2.99%, less than MPLX's 7.12% yield.


TTM20252024202320222021202020192018201720162015
HAS
Hasbro, Inc.
2.99%3.41%5.01%5.48%4.56%2.67%2.91%2.53%3.03%2.44%2.56%2.69%
MPLX
MPLX LP
7.12%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

Drawdowns

HAS vs. MPLX - Drawdown Comparison

The maximum HAS drawdown since its inception was -74.17%, smaller than the maximum MPLX drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for HAS and MPLX.


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Drawdown Indicators


HASMPLXDifference

Max Drawdown

Largest peak-to-trough decline

-74.17%

-85.72%

+11.55%

Max Drawdown (1Y)

Largest decline over 1 year

-19.11%

-13.38%

-5.73%

Max Drawdown (5Y)

Largest decline over 5 years

-55.05%

-18.46%

-36.59%

Max Drawdown (10Y)

Largest decline over 10 years

-63.84%

-75.21%

+11.37%

Current Drawdown

Current decline from peak

-11.04%

-3.55%

-7.49%

Average Drawdown

Average peak-to-trough decline

-24.48%

-30.33%

+5.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.36%

3.75%

+2.61%

Volatility

HAS vs. MPLX - Volatility Comparison

Hasbro, Inc. (HAS) has a higher volatility of 7.40% compared to MPLX LP (MPLX) at 3.97%. This indicates that HAS's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HASMPLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

3.97%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

19.11%

11.15%

+7.96%

Volatility (1Y)

Calculated over the trailing 1-year period

34.36%

18.89%

+15.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.19%

19.54%

+12.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.61%

30.91%

+2.70%

Financials

HAS vs. MPLX - Financials Comparison

This section allows you to compare key financial metrics between Hasbro, Inc. and MPLX LP. 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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.45B
3.70B
(HAS) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

HAS vs. MPLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.4%
0
Portfolio components
HAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hasbro, Inc. reported a gross profit of 1.03B and revenue of 1.45B. Therefore, the gross margin over that period was 71.4%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a gross profit of 0.00 and revenue of 3.70B. Therefore, the gross margin over that period was 0.0%.

HAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hasbro, Inc. reported an operating income of 297.50M and revenue of 1.45B, resulting in an operating margin of 20.6%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported an operating income of 1.48B and revenue of 3.70B, resulting in an operating margin of 40.0%.

HAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hasbro, Inc. reported a net income of 201.60M and revenue of 1.45B, resulting in a net margin of 13.9%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MPLX LP reported a net income of 1.20B and revenue of 3.70B, resulting in a net margin of 32.5%.