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

Correlation

The correlation between HAS and MSFT is 0.45, 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. MSFT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HAS:

0.12

MSFT:

0.28

Sortino Ratio

HAS:

0.44

MSFT:

0.63

Omega Ratio

HAS:

1.06

MSFT:

1.08

Calmar Ratio

HAS:

0.08

MSFT:

0.34

Martin Ratio

HAS:

0.32

MSFT:

0.75

Ulcer Index

HAS:

12.51%

MSFT:

10.69%

Daily Std Dev

HAS:

36.19%

MSFT:

25.63%

Max Drawdown

HAS:

-74.40%

MSFT:

-69.39%

Current Drawdown

HAS:

-39.37%

MSFT:

-5.62%

Fundamentals

Market Cap

HAS:

$8.57B

MSFT:

$3.24T

EPS

HAS:

$3.03

MSFT:

$12.95

PE Ratio

HAS:

20.19

MSFT:

33.68

PEG Ratio

HAS:

1.54

MSFT:

1.91

PS Ratio

HAS:

2.01

MSFT:

11.98

PB Ratio

HAS:

7.23

MSFT:

10.05

Total Revenue (TTM)

HAS:

$4.27B

MSFT:

$270.01B

Gross Profit (TTM)

HAS:

$2.83B

MSFT:

$186.51B

EBITDA (TTM)

HAS:

$934.40M

MSFT:

$150.06B

Returns By Period

In the year-to-date period, HAS achieves a 11.23% return, which is significantly higher than MSFT's 4.30% return. Over the past 10 years, HAS has underperformed MSFT with an annualized return of 1.76%, while MSFT has yielded a comparatively higher 26.86% annualized return.


HAS

YTD

11.23%

1M

11.49%

6M

-2.30%

1Y

4.19%

5Y*

1.29%

10Y*

1.76%

MSFT

YTD

4.30%

1M

12.35%

6M

4.25%

1Y

7.22%

5Y*

19.99%

10Y*

26.86%

*Annualized

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Risk-Adjusted Performance

HAS vs. MSFT — 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

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6161
Overall Rank
The Sharpe Ratio Rank of MSFT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6161
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. MSFT - Risk-Adjusted Performance 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.


The current HAS Sharpe Ratio is 0.12, which is lower than the MSFT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of HAS and MSFT, 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. MSFT - Dividend Comparison

HAS's dividend yield for the trailing twelve months is around 3.41%, more than MSFT's 0.72% 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%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

HAS vs. MSFT - Drawdown Comparison

The maximum HAS drawdown since its inception was -74.40%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for HAS and MSFT. For additional features, visit the drawdowns tool.


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Volatility

HAS vs. MSFT - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
887.10M
70.07B
(HAS) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

HAS vs. MSFT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
74.2%
68.7%
(HAS) Gross Margin
(MSFT) 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%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.

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%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.

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%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.