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HAS vs. VOO
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

HAS vs. VOO - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2025FebruaryMarch
120.01%
556.03%
HAS
VOO

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Risk-Adjusted Performance

HAS vs. undefined - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for HAS, currently valued at 0.58, compared to the broader market-3.00-2.00-1.000.001.002.003.000.580.69
The chart of Sortino ratio for HAS, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.160.99
The chart of Omega ratio for HAS, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.13
The chart of Calmar ratio for HAS, currently valued at 0.36, compared to the broader market0.001.002.003.004.005.000.360.93
The chart of Martin ratio for HAS, currently valued at 1.74, compared to the broader market-10.000.0010.0020.001.743.71
HAS
VOO


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.58
0.69
HAS
VOO

Drawdowns

HAS vs. VOO - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-41.55%
-10.04%
HAS
VOO

Volatility

HAS vs. VOO - Volatility Comparison

Hasbro, Inc. (HAS) has a higher volatility of 14.95% compared to undefined (VOO) at 5.12%. This indicates that HAS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2025FebruaryMarch
14.95%
5.12%
HAS
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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