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HAS vs SPY

Comparison between Hasbro Inc (HAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HAS, delivering a return of +13.0% compared to +1.8%

HAS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HAS
$12B
Winner
SPY
$784B
Expense Ratio
HAS
N/A
SPY
0.09%
Max Drawdown
HAS
65.99%
Winner
SPY
56.47%
Sharpe Ratio
HAS
0.71
Winner
SPY
1.46
5Y Beta
Winner
HAS
0.91
SPY
1.00
Industry
HAS
Leisure
SPY
N/A
P/E Ratio
Winner
HAS
-35.83
SPY
28.46
Forward P/E
Winner
HAS
14.27
SPY
21.63
Dividend Yield
HAS
3.32%
SPY
N/A
5Y Dividends CAGR
HAS
0.58%
Winner
SPY
6.00%
5Y EPS CAGR
HAS
N/A
SPY
25.28%
Debt to Equity
HAS
532.76%
Winner
SPY
31.07%
Free Cash Flow Yield
HAS
8.71%
SPY
N/A
P/S Ratio
HAS
N/A
SPY
3.64
P/B Ratio
HAS
N/A
SPY
5.53

HAS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HAS
-4.69%
Winner
SPY
-1.41%
3M
HAS
-9.32%
Winner
SPY
+12.54%
6M
HAS
+3.57%
Winner
SPY
+6.77%
1Y
HAS
+18.59%
Winner
SPY
+22.18%
5Y(CAGR)
HAS
+1.77%
Winner
SPY
+13.04%
10Y(CAGR)
HAS
+3.53%
Winner
SPY
+15.54%
Max(CAGR)
HAS
+8.24%
Winner
SPY
+8.44%

HAS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASSPY
2026+1.90%+7.90%
2025+51.14%+18.00%
2024+17.47%+25.59%
2023-13.38%+26.72%
2022-38.17%-18.64%
2021+13.81%+30.52%
2020-8.17%+17.28%
2019+35.54%+31.09%
2018-9.41%-5.24%
2017+16.58%+20.78%
2016+19.06%+13.59%
2015+25.76%+1.31%
2014+4.01%+14.56%
2013+57.39%+29.00%
2012+17.18%+14.17%
2011-29.70%+0.85%
2010+48.55%+13.14%
2009+11.62%+22.67%
2008+19.53%-36.25%
2007-5.04%+5.32%
2006+39.17%+13.85%
2005+7.45%+5.32%
2004-6.76%+10.75%
2003+84.48%+24.18%
2002-28.05%-22.42%
2001+58.79%-10.13%
2000-41.10%-8.84%
1999-7.09%+8.61%

HAS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HAS drawdown is -20.19%. The current SPY drawdown is -3.22%.

RankHASSPY
#1-63.83%
Jul 29, 2019 - Feb 10, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.31%
Nov 16, 1999 - Nov 4, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.94%
Aug 8, 2008 - Mar 29, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.53%
Dec 7, 2010 - Apr 22, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.46%
May 9, 2007 - Apr 21, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.23%
Jul 21, 2017 - Jul 23, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.66%
Apr 6, 2004 - Sep 28, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.14%
Feb 11, 2026 - Jun 10, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.54%
Jul 20, 2015 - Apr 15, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.13%
Nov 4, 2003 - Mar 3, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.93%
Jun 5, 2008 - Jul 23, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.31%
Nov 28, 2014 - Feb 9, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.20%
May 31, 2016 - Nov 14, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.89%
Dec 31, 2013 - Feb 25, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.74%
Nov 25, 2016 - Feb 6, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HAS and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

HAS vs SPY dividend yield comparison.

YearHASSPY
20261.68%0.50%
20253.41%1.07%
20245.01%1.21%
20235.48%1.40%
20224.56%1.65%
20212.67%1.20%
20202.91%1.52%
20192.53%1.75%
20183.03%2.04%
20172.44%1.80%
20162.56%2.03%
20152.69%2.06%
20143.07%1.87%
20132.18%1.81%
20124.85%2.18%
20113.61%2.05%
20102.01%1.80%
20092.50%1.95%
20082.61%3.02%
20072.35%1.85%
20061.65%1.73%
20051.64%1.73%
20041.08%1.82%
20030.56%1.47%
20021.04%1.70%
20010.74%1.25%
20002.26%1.15%
19990.00%0.24%

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