HAS vs. MSFT
HAS (Hasbro, Inc.) and MSFT (Microsoft Corporation) are both stocks. HAS operates in Leisure (Consumer Cyclical), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, HAS returned 3.48%/yr vs 23.85%/yr for MSFT. At a 0.27 correlation, their price movements are largely independent.
Performance
HAS vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, HAS achieves a 2.59% return, which is significantly higher than MSFT's -22.33% return. Over the past 10 years, HAS has underperformed MSFT with an annualized return of 3.48%, while MSFT has yielded a comparatively higher 23.85% annualized return.
HAS
- 1D
- -1.80%
- 1M
- -5.17%
- YTD
- 2.59%
- 6M
- 3.33%
- 1Y
- 21.32%
- 3Y*
- 16.22%
- 5Y*
- 1.68%
- 10Y*
- 3.48%
MSFT
- 1D
- 1.80%
- 1M
- -10.66%
- YTD
- -22.33%
- 6M
- -22.85%
- 1Y
- -22.44%
- 3Y*
- 4.54%
- 5Y*
- 7.88%
- 10Y*
- 23.85%
HAS vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 2.59% | 52.52% | 14.76% | -11.95% | -37.93% | 11.90% | -8.42% | 33.41% | -8.20% | 19.58% |
MSFT Microsoft Corporation | -22.33% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between HAS and MSFT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 1986 | 0.27 |
Over the past year, the correlation between HAS and MSFT has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
HAS:
-$2.09
MSFT:
$16.79
HAS:
1.83
MSFT:
8.76
HAS:
$4.81B
MSFT:
$318.27B
HAS:
$3.43B
MSFT:
$217.41B
HAS:
$283.20M
MSFT:
$200.96B
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Return for Risk
HAS vs. MSFT — Risk / Return Rank
HAS
MSFT
HAS vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hasbro, Inc. (HAS) and Microsoft Corporation (MSFT). 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.
| HAS | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.86 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.66 | +1.68 |
| Martin ratioReturn relative to average drawdown | 2.50 | -1.32 | +3.82 |
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Drawdowns
HAS vs. MSFT - Drawdown Comparison
The maximum HAS drawdown since its inception was -74.17%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for HAS and MSFT.
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Drawdown Indicators
| HAS | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.17% | -69.38% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -21.15% | -33.91% | +12.76% |
Max Drawdown (3Y)Largest decline over 3 years | -40.27% | -33.91% | -6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -55.05% | -37.15% | -17.90% |
Max Drawdown (10Y)Largest decline over 10 years | -63.84% | -37.15% | -26.69% |
Current DrawdownCurrent decline from peak | -20.59% | -30.58% | +9.99% |
Average DrawdownAverage peak-to-trough decline | -24.42% | -21.79% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.54% | 17.08% | -8.54% |
Volatility
HAS vs. MSFT - Volatility Comparison
The current volatility for Hasbro, Inc. (HAS) is 5.52%, while Microsoft Corporation (MSFT) has a volatility of 11.34%. This indicates that HAS experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAS | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 11.34% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 23.31% | 22.94% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 26.02% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.90% | 26.79% | +6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 27.09% | +6.82% |
Dividends
HAS vs. MSFT - Dividend Comparison
HAS's dividend yield for the trailing twelve months is around 3.38%, more than MSFT's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAS Hasbro, Inc. | 3.38% | 3.41% | 5.01% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% |
MSFT Microsoft Corporation | 0.95% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
HAS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Hasbro, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HAS vs. MSFT - Profitability Comparison
HAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hasbro, Inc. reported a gross profit of 749.50M and revenue of 1.00B. Therefore, the gross margin over that period was 74.9%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
HAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hasbro, Inc. reported an operating income of 270.30M and revenue of 1.00B, resulting in an operating margin of 27.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
HAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hasbro, Inc. reported a net income of 198.40M and revenue of 1.00B, resulting in a net margin of 19.8%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
HAS and MSFT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (11.34%) compared to HAS (5.52%). In terms of maximum drawdown, HAS dropped -74.17% vs MSFT's -69.38%.
HAS currently has the higher Sharpe Ratio (0.75 vs -0.87), 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.
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