HAS vs DRS

Comparison between Hasbro Inc (HAS, Company) and Leonardo DRS Inc (DRS, Company).

HAS is from the Consumer Cyclical sector, while DRS is from the Industrials sector.

HAS vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAS(COMPANY)	DRS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	65.99%	32.80%
Sharpe Ratio	0.47	-0.08
5Y Beta	0.90	1.04
Industry	Leisure	Aerospace & Defense
P/E Ratio	-35.05	39.15
Forward P/E	14.20	33.33
PEG Ratio	N/A	1.67
Dividend Yield	3.32%	0.88%
5Y Dividends CAGR	0.58%	N/A
Debt to Equity	532.76%	0.40%
Free Cash Flow Yield	8.90%	2.65%

Market Cap

Winner

HAS

$11B

DRS

$11B

Max Drawdown

HAS

65.99%

Winner

DRS

32.80%

Sharpe Ratio

Winner

HAS

0.47

DRS

-0.08

5Y Beta

Winner

HAS

0.90

DRS

1.04

Industry

HAS

Leisure

DRS

Aerospace & Defense

P/E Ratio

Winner

HAS

-35.05

DRS

39.15

Forward P/E

Winner

HAS

14.20

DRS

33.33

PEG Ratio

HAS

N/A

DRS

1.67

Dividend Yield

Winner

HAS

3.32%

DRS

0.88%

5Y Dividends CAGR

HAS

0.58%

DRS

N/A

Debt to Equity

HAS

532.76%

Winner

DRS

0.40%

Free Cash Flow Yield

Winner

HAS

8.90%

DRS

2.65%

HAS vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	HAS	DRS
1 month	-4.45%	-7.74%
3 months	-10.37%	-5.37%
6 months	-1.93%	+26.21%
1 year	+5.90%	-2.65%
5 years(CAGR)	+0.26%	N/A
10 years(CAGR)	+2.94%	N/A
Max(CAGR)	+8.07%	+47.49%

Winner

HAS

-4.45%

DRS

-7.74%

HAS

-10.37%

Winner

DRS

-5.37%

HAS

-1.93%

Winner

DRS

+26.21%

Winner

HAS

+5.90%

DRS

-2.65%

5Y(CAGR)

HAS

+0.26%

DRS

N/A

10Y(CAGR)

HAS

+2.94%

DRS

N/A

Max(CAGR)

HAS

+8.07%

Winner

DRS

+47.49%

HAS vs DRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAS	DRS
2026	-1.93%	+26.21%
2025	+51.14%	+6.33%
2024	+17.47%	+63.84%
2023	-13.38%	+65.07%
2022	-38.17%	+16.29%
2021	+13.81%	N/A
2020	-8.17%	N/A
2019	+35.54%	N/A
2018	-9.41%	N/A
2017	+16.58%	N/A
2016	+19.06%	N/A
2015	+25.76%	N/A
2014	+4.01%	N/A
2013	+57.39%	N/A
2012	+17.18%	N/A
2011	-29.70%	N/A
2010	+48.55%	N/A
2009	+11.62%	N/A
2008	+19.53%	N/A
2007	-5.04%	N/A
2006	+39.17%	N/A
2005	+7.45%	N/A
2004	-6.76%	N/A
2003	+84.48%	N/A
2002	-28.05%	N/A
2001	+58.79%	N/A
2000	-41.10%	N/A
1999	-7.09%	N/A

HAS vs DRS Drawdown Comparison

The maximum drawdown for HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1643 trading sessions.

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current HAS drawdown is -23.19%. The current DRS drawdown is -12.01%.

Rank	HAS	DRS
#1	-63.83% Jul 29, 2019 - Feb 10, 2026	-32.48% Jul 25, 2025 - May 28, 2026
#2	-60.31% Nov 16, 1999 - Nov 4, 2003	-22.90% Jan 23, 2025 - May 1, 2025
#3	-46.94% Aug 8, 2008 - Mar 29, 2010	-17.59% Jun 11, 2026 - Jun 29, 2026
#4	-34.53% Dec 7, 2010 - Apr 22, 2013	-14.64% Feb 13, 2023 - Apr 5, 2023
#5	-33.46% May 9, 2007 - Apr 21, 2008	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-30.23% Jul 21, 2017 - Jul 23, 2019	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-26.66% Apr 6, 2004 - Sep 28, 2006	-13.39% Mar 7, 2024 - May 20, 2024
#8	-23.19% Feb 11, 2026 - Jul 2, 2026	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-20.54% Jul 20, 2015 - Apr 15, 2016	-9.51% May 8, 2023 - Jun 5, 2023
#10	-13.13% Nov 4, 2003 - Mar 3, 2004	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-12.93% Jun 5, 2008 - Jul 23, 2008	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-12.31% Nov 28, 2014 - Feb 9, 2015	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-12.20% May 31, 2016 - Nov 14, 2016	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-11.89% Dec 31, 2013 - Feb 25, 2014	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-11.74% Nov 25, 2016 - Feb 6, 2017	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between HAS and DRS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

HAS vs DRS dividend yield comparison.

Year	HAS	DRS
2026	1.75%	0.41%
2025	3.41%	1.06%
2024	5.01%	0.00%
2023	5.48%	0.00%
2022	4.56%	0.00%
2021	2.67%	0.00%
2020	2.91%	0.00%
2019	2.53%	0.00%
2018	3.03%	0.00%
2017	2.44%	0.00%
2016	2.56%	0.00%
2015	2.69%	0.00%
2014	3.07%	0.00%
2013	2.18%	0.00%
2012	4.85%	0.00%
2011	3.61%	0.00%
2010	2.01%	0.00%
2009	2.50%	0.00%
2008	2.61%	0.00%
2007	2.35%	0.00%
2006	1.65%	0.00%
2005	1.64%	0.00%
2004	1.08%	0.00%
2003	0.56%	0.00%
2002	1.04%	0.00%
2001	0.74%	0.00%
2000	2.26%	0.00%