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HAS vs. MPLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, HAS achieves a 16.30% return, which is significantly higher than MPLX's 13.84% return. Over the past 10 years, HAS has underperformed MPLX with an annualized return of 4.98%, while MPLX has yielded a comparatively higher 16.18% annualized return.


HAS

1D
-0.62%
1M
17.21%
6M
6.78%
YTD
16.30%
1Y
30.11%
3Y*
17.82%
5Y*
2.78%
10Y*
4.98%
ALL TIME*
10.36%

MPLX

1D
1.46%
1M
2.26%
6M
8.69%
YTD
13.84%
1Y
21.94%
3Y*
28.15%
5Y*
26.27%
10Y*
16.18%
ALL TIME*
14.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$287.94M$217.60M$192.53M
$99.98M$86.91M$97.76M

HAS vs. MPLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HAS
Hasbro, Inc.
16.30%52.52%14.76%-11.95%-37.93%11.90%-8.42%33.41%-8.20%19.58%
MPLX
MPLX LP
13.84%20.54%41.72%22.46%21.09%53.92%-1.79%-8.25%-8.43%9.00%

Correlation

The correlation between HAS and MPLX is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.21

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (10Y)
Provides a long-term view across more market conditions.

0.22

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2012

0.20

The correlation between HAS and MPLX shifts across timeframes, from 0.13 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HAS:

$13.29B

MPLX:

$59.31B

EPS

HAS:

$5.57

MPLX:

$6.94

PE Ratio

HAS:

16.85

MPLX:

8.43

PEG Ratio

HAS:

1.00

MPLX:

0.58

PS Ratio

HAS:

2.69

MPLX:

3.16

Total Revenue (TTM)

HAS:

$4.97B

MPLX:

$12.54B

Gross Profit (TTM)

HAS:

$3.50B

MPLX:

$7.52B

EBITDA (TTM)

HAS:

$1.32B

MPLX:

$6.90B

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Return for Risk

HAS vs. MPLX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HAS
HAS Risk / Return Rank: 7171
Overall Rank
HAS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HAS Sortino Ratio Rank: 7373
Sortino Ratio Rank
HAS Omega Ratio Rank: 7070
Omega Ratio Rank
HAS Calmar Ratio Rank: 6868
Calmar Ratio Rank
HAS Martin Ratio Rank: 6969
Martin Ratio Rank

MPLX
MPLX Risk / Return Rank: 7979
Overall Rank
MPLX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MPLX Sortino Ratio Rank: 7676
Sortino Ratio Rank
MPLX Omega Ratio Rank: 7373
Omega Ratio Rank
MPLX Calmar Ratio Rank: 8484
Calmar Ratio Rank
MPLX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HASMPLXDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.20

1.22

-0.02

Calmar ratioReturn relative to maximum drawdown

1.07

2.66

-1.59

Martin ratioReturn relative to average drawdown

2.73

6.14

-3.42

HAS vs. MPLX - Sharpe Ratio Comparison

The current HAS Sharpe Ratio is 0.96, which is comparable to the MPLX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of HAS and MPLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-27.31%

-7.71%

-19.60%

Max Drawdown (3Y)

Largest decline over 3 years

-40.27%

-14.58%

-25.69%

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

-9.98%

-1.27%

-8.71%

Average Drawdown

Average peak-to-trough decline

-24.41%

-29.68%

+5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

3.33%

+7.39%

Volatility

HAS vs. MPLX - Volatility Comparison

Hasbro, Inc. (HAS) has a higher volatility of 12.46% compared to MPLX LP (MPLX) at 5.31%. 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

12.46%

5.31%

+7.15%

Volatility (6M)

Calculated over the trailing 6-month period

25.75%

11.75%

+14.00%

Volatility (1Y)

Calculated over the trailing 1-year period

30.45%

16.45%

+14.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.85%

18.96%

+13.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.05%

30.42%

+3.63%

Dividends

HAS vs. MPLX - Dividend Comparison

HAS's dividend yield for the trailing twelve months is around 2.98%, less than MPLX's 7.16% yield.


PositionTTM20252024202320222021202020192018201720162015
HAS
Hasbro, Inc.
2.98%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
7.16%7.39%7.33%8.65%8.80%11.30%12.70%10.41%8.22%6.23%5.86%4.33%

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


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

HAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hasbro, Inc. reported a gross profit of 867.20M and revenue of 1.14B. Therefore, the gross margin over that period was 76.1%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MPLX LP reported a gross profit of 2.64B and revenue of 3.04B. Therefore, the gross margin over that period was 86.8%.

HAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hasbro, Inc. reported an operating income of 252.50M and revenue of 1.14B, resulting in an operating margin of 22.2%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MPLX LP reported an operating income of 1.21B and revenue of 3.04B, 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 Aug 2026, Hasbro, Inc. reported a net income of 160.90M and revenue of 1.14B, resulting in a net margin of 14.1%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MPLX LP reported a net income of 922.00M and revenue of 3.04B, resulting in a net margin of 30.4%.


Frequently Asked Questions


HAS and MPLX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HAS has higher volatility (12.46%) compared to MPLX (5.31%). In terms of maximum drawdown, HAS dropped -74.17% vs MPLX's -85.72%.

MPLX currently has the higher Sharpe Ratio (1.25 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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