HAS vs GNRC

Comparison between Hasbro Inc (HAS, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformanceHAS has outperformed GNRC, delivering a return of +3.3% compared to -14.8%

HAS vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAS(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	65.99%	83.75%
Sharpe Ratio	0.62	0.70
5Y Beta	0.92	1.41
Industry	Leisure	Specialty Industrial Machinery
P/E Ratio	-38.31	48.53
Forward P/E	14.95	24.45
PEG Ratio	1.91	27.60
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	0.58%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	532.76%	45.19%
Free Cash Flow Yield	8.14%	2.08%
P/S Ratio	2.60	2.90
P/B Ratio	19.37	4.75

Market Cap

Winner

HAS

$13B

GNRC

$12B

Max Drawdown

Winner

HAS

65.99%

GNRC

83.75%

Sharpe Ratio

HAS

0.62

Winner

GNRC

0.70

5Y Beta

Winner

HAS

0.92

GNRC

1.41

Industry

HAS

Leisure

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

HAS

-38.31

GNRC

48.53

Forward P/E

Winner

HAS

14.95

GNRC

24.45

PEG Ratio

Winner

HAS

1.91

GNRC

27.60

Dividend Yield

HAS

3.15%

GNRC

N/A

5Y Dividends CAGR

HAS

0.58%

GNRC

N/A

5Y EPS CAGR

HAS

N/A

GNRC

2.84%

Debt to Equity

HAS

532.76%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

HAS

8.14%

GNRC

2.08%

P/S Ratio

Winner

HAS

2.60

GNRC

2.90

P/B Ratio

HAS

19.37

Winner

GNRC

4.75

HAS vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	HAS	GNRC
1 month	+6.62%	-28.88%
3 months	-5.85%	-8.53%
6 months	+1.65%	+16.81%
1 year	+22.27%	+31.75%
5 years(CAGR)	+3.25%	-14.78%
10 years(CAGR)	+4.35%	+18.29%
Max(CAGR)	+8.47%	+12.56%

Winner

HAS

+6.62%

GNRC

-28.88%

Winner

HAS

-5.85%

GNRC

-8.53%

HAS

+1.65%

Winner

GNRC

+16.81%

HAS

+22.27%

Winner

GNRC

+31.75%

5Y(CAGR)

Winner

HAS

+3.25%

GNRC

-14.78%

10Y(CAGR)

HAS

+4.35%

Winner

GNRC

+18.29%

Max(CAGR)

HAS

+8.47%

Winner

GNRC

+12.56%

HAS vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAS	GNRC
2026	+8.64%	+43.22%
2025	+51.14%	-13.14%
2024	+17.47%	+21.73%
2023	-13.38%	+32.27%
2022	-38.17%	-71.07%
2021	+13.81%	+56.72%
2020	-8.17%	+122.93%
2019	+35.54%	+97.27%
2018	-9.41%	+3.48%
2017	+16.58%	+18.07%
2016	+19.06%	+40.92%
2015	+25.76%	-35.80%
2014	+4.01%	-16.93%
2013	+57.39%	+82.98%
2012	+17.18%	+57.54%
2011	-29.70%	+73.78%
2010	+48.55%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current HAS drawdown is -14.91%. The current GNRC drawdown is -60.05%.

Rank	HAS	GNRC
#1	-63.83% Jul 29, 2019 - Feb 10, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-60.31% Nov 16, 1999 - Nov 4, 2003	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-46.94% Aug 8, 2008 - Mar 29, 2010	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-34.53% Dec 7, 2010 - Apr 22, 2013	-33.09% Mar 4, 2020 - May 27, 2020
#5	-33.46% May 9, 2007 - Apr 21, 2008	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-30.23% Jul 21, 2017 - Jul 23, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-27.30% Feb 11, 2026 - Jul 8, 2026	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-26.66% Apr 6, 2004 - Sep 28, 2006	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-20.54% Jul 20, 2015 - Apr 15, 2016	-13.61% May 27, 2020 - Jul 2, 2020
#10	-13.13% Nov 4, 2003 - Mar 3, 2004	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-12.93% Jun 5, 2008 - Jul 23, 2008	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-12.31% Nov 28, 2014 - Feb 9, 2015	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-12.20% May 31, 2016 - Nov 14, 2016	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-11.89% Dec 31, 2013 - Feb 25, 2014	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-11.74% Nov 25, 2016 - Feb 6, 2017	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between HAS and GNRC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

HAS vs GNRC dividend yield comparison.

Year	HAS	GNRC
2026	1.58%	0.00%
2025	3.41%	0.00%
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%	8.83%
2012	4.85%	17.49%
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%