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

Correlation

The correlation between HAS and MPW is 0.53, 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. MPW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HAS:

0.12

MPW:

0.37

Sortino Ratio

HAS:

0.44

MPW:

1.30

Omega Ratio

HAS:

1.06

MPW:

1.15

Calmar Ratio

HAS:

0.08

MPW:

0.41

Martin Ratio

HAS:

0.32

MPW:

1.49

Ulcer Index

HAS:

12.51%

MPW:

21.76%

Daily Std Dev

HAS:

36.19%

MPW:

56.38%

Max Drawdown

HAS:

-74.40%

MPW:

-84.50%

Current Drawdown

HAS:

-39.37%

MPW:

-70.53%

Fundamentals

Market Cap

HAS:

$8.57B

MPW:

$3.09B

EPS

HAS:

$3.03

MPW:

-$4.02

PEG Ratio

HAS:

1.54

MPW:

1.93

PS Ratio

HAS:

2.01

MPW:

3.22

PB Ratio

HAS:

7.23

MPW:

0.69

Total Revenue (TTM)

HAS:

$4.27B

MPW:

$948.03M

Gross Profit (TTM)

HAS:

$2.83B

MPW:

$312.22M

EBITDA (TTM)

HAS:

$934.40M

MPW:

$1.69B

Returns By Period

In the year-to-date period, HAS achieves a 11.23% return, which is significantly lower than MPW's 34.45% return. Over the past 10 years, HAS has outperformed MPW with an annualized return of 1.76%, while MPW has yielded a comparatively lower -2.23% annualized return.


HAS

YTD

11.23%

1M

11.49%

6M

-2.30%

1Y

4.19%

5Y*

1.29%

10Y*

1.76%

MPW

YTD

34.45%

1M

-2.24%

6M

10.31%

1Y

20.76%

5Y*

-15.31%

10Y*

-2.23%

*Annualized

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Risk-Adjusted Performance

HAS vs. MPW — 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 5656
Calmar Ratio Rank
The Martin Ratio Rank of HAS is 5656
Martin Ratio Rank

MPW
The Risk-Adjusted Performance Rank of MPW is 6969
Overall Rank
The Sharpe Ratio Rank of MPW is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 6868
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 7070
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 6969
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. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and Medical Properties Trust, Inc. (MPW). 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 lower than the MPW Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of HAS and MPW, 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. MPW - Dividend Comparison

HAS's dividend yield for the trailing twelve months is around 3.41%, less than MPW's 7.44% 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%
MPW
Medical Properties Trust, Inc.
7.44%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

Drawdowns

HAS vs. MPW - Drawdown Comparison

The maximum HAS drawdown since its inception was -74.40%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for HAS and MPW. For additional features, visit the drawdowns tool.


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Volatility

HAS vs. MPW - Volatility Comparison


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Financials

HAS vs. MPW - Financials Comparison

This section allows you to compare key financial metrics between Hasbro, Inc. and Medical Properties Trust, Inc.. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
887.10M
223.80M
(HAS) Total Revenue
(MPW) Total Revenue
Values in USD except per share items

HAS vs. MPW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
74.2%
100.0%
(HAS) Gross Margin
(MPW) 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%.

MPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 223.80M and revenue of 223.80M. Therefore, the gross margin over that period was 100.0%.

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%.

MPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 181.89M and revenue of 223.80M, resulting in an operating margin of 81.3%.

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%.

MPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.