HAS vs HTHT

Comparison between Hasbro Inc (HAS, Company) and H World Group Ltd (HTHT, Company).

Both HAS and HTHT are from the Consumer Cyclical sector.

5-Year PerformanceHAS has outperformed HTHT, delivering a return of +3.3% compared to -0.4%

HAS vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAS(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	65.99%	64.02%
Sharpe Ratio	0.62	0.79
5Y Beta	0.92	0.60
Industry	Leisure	Lodging
P/E Ratio	-38.31	17.12
Forward P/E	14.95	35.34
PEG Ratio	1.91	0.23
Dividend Yield	3.15%	5.19%
5Y Dividends CAGR	0.58%	N/A
Debt to Equity	532.76%	45.42%
Free Cash Flow Yield	8.14%	9.63%
P/S Ratio	2.60	0.48
P/B Ratio	19.37	7.64

Market Cap

Winner

HAS

$13B

HTHT

$12B

Max Drawdown

HAS

65.99%

Winner

HTHT

64.02%

Sharpe Ratio

HAS

0.62

Winner

HTHT

0.79

5Y Beta

HAS

0.92

Winner

HTHT

0.60

Industry

HAS

Leisure

HTHT

Lodging

P/E Ratio

Winner

HAS

-38.31

HTHT

17.12

Forward P/E

Winner

HAS

14.95

HTHT

35.34

PEG Ratio

HAS

1.91

Winner

HTHT

0.23

Dividend Yield

HAS

3.15%

Winner

HTHT

5.19%

5Y Dividends CAGR

HAS

0.58%

HTHT

N/A

Debt to Equity

HAS

532.76%

Winner

HTHT

45.42%

Free Cash Flow Yield

HAS

8.14%

Winner

HTHT

9.63%

P/S Ratio

HAS

2.60

Winner

HTHT

0.48

P/B Ratio

HAS

19.37

Winner

HTHT

7.64

HAS vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	HAS	HTHT
1 month	+6.62%	-3.11%
3 months	-5.85%	-19.71%
6 months	+1.65%	-17.33%
1 year	+22.27%	+25.10%
5 years(CAGR)	+3.25%	-0.36%
10 years(CAGR)	+4.35%	+17.16%
Max(CAGR)	+8.47%	+17.50%

Winner

HAS

+6.62%

HTHT

-3.11%

Winner

HAS

-5.85%

HTHT

-19.71%

Winner

HAS

+1.65%

HTHT

-17.33%

HAS

+22.27%

Winner

HTHT

+25.10%

5Y(CAGR)

Winner

HAS

+3.25%

HTHT

-0.36%

10Y(CAGR)

HAS

+4.35%

Winner

HTHT

+17.16%

Max(CAGR)

HAS

+8.47%

Winner

HTHT

+17.50%

HAS vs HTHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAS	HTHT
2026	+8.64%	-13.38%
2025	+51.14%	+51.96%
2024	+17.47%	+3.05%
2023	-13.38%	-19.88%
2022	-38.17%	+14.12%
2021	+13.81%	-17.84%
2020	-8.17%	+9.38%
2019	+35.54%	+39.47%
2018	-9.41%	-27.11%
2017	+16.58%	+189.02%
2016	+19.06%	+71.49%
2015	+25.76%	+27.65%
2014	+4.01%	-15.28%
2013	+57.39%	+80.45%
2012	+17.18%	+21.79%
2011	-29.70%	-37.22%
2010	+48.55%	+56.47%
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 HTHT Drawdown Comparison

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

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current HAS drawdown is -14.91%. The current HTHT drawdown is -25.85%.

Rank	HAS	HTHT
#1	-63.83% Jul 29, 2019 - Feb 10, 2026	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-60.31% Nov 16, 1999 - Nov 4, 2003	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-46.94% Aug 8, 2008 - Mar 29, 2010	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-34.53% Dec 7, 2010 - Apr 22, 2013	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-33.46% May 9, 2007 - Apr 21, 2008	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-30.23% Jul 21, 2017 - Jul 23, 2019	-26.71% Feb 26, 2026 - Jul 21, 2026
#7	-27.30% Feb 11, 2026 - Jul 8, 2026	-25.42% Jan 22, 2018 - May 15, 2018
#8	-26.66% Apr 6, 2004 - Sep 28, 2006	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-20.54% Jul 20, 2015 - Apr 15, 2016	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-13.13% Nov 4, 2003 - Mar 3, 2004	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-12.93% Jun 5, 2008 - Jul 23, 2008	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-12.31% Nov 28, 2014 - Feb 9, 2015	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-12.20% May 31, 2016 - Nov 14, 2016	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-11.89% Dec 31, 2013 - Feb 25, 2014	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-11.74% Nov 25, 2016 - Feb 6, 2017	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between HAS and HTHT 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 HTHT dividend yield comparison.

Year	HAS	HTHT
2026	1.58%	3.21%
2025	3.41%	3.78%
2024	5.01%	1.91%
2023	5.48%	2.78%
2022	4.56%	0.50%
2021	2.67%	0.00%
2020	2.91%	0.71%
2019	2.53%	0.00%
2018	3.03%	1.12%
2017	2.44%	0.43%
2016	2.56%	0.00%
2015	2.69%	2.18%
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%