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 +13.3% compared to +3.6%
HAS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HAS
$14B
Winner
SPY
$652B
Expense Ratio
HAS
N/A
SPY
0.09%
Max Drawdown
HAS
65.99%
Winner
SPY
56.47%
Sharpe Ratio
HAS
1.81
Winner
SPY
2.07
5Y Beta
Winner
HAS
0.93
SPY
1.00
Industry
HAS
Leisure
SPY
N/A
P/E Ratio
Winner
HAS
-42.46
SPY
28.24
Forward P/E
Winner
HAS
17.18
SPY
21.85
PEG Ratio
HAS
2.50
SPY
N/A
Dividend Yield
HAS
2.88%
SPY
N/A
5Y Dividends CAGR
HAS
5.17%
Winner
SPY
5.43%
5Y EPS CAGR
HAS
N/A
SPY
25.79%
Debt to Equity
HAS
577.35%
Winner
SPY
22.35%
Free Cash Flow Yield
HAS
6.07%
SPY
N/A
P/S Ratio
Winner
HAS
2.93
SPY
3.55
P/B Ratio
HAS
25.62
Winner
SPY
5.29
HAS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HAS
+4.19%
Winner
SPY
+9.11%
3M
HAS
+1.75%
Winner
SPY
+6.59%
6M
Winner
HAS
+29.76%
SPY
+10.56%
1Y
Winner
HAS
+63.95%
SPY
+32.04%
5Y(CAGR)
HAS
+3.62%
Winner
SPY
+13.35%
10Y(CAGR)
HAS
+4.65%
Winner
SPY
+15.49%
Max(CAGR)
Winner
HAS
+8.90%
SPY
+8.50%
HAS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HAS | SPY |
|---|---|---|
| 2026 | +18.67% | +8.27% |
| 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 -7.06%.
| Rank | HAS | SPY |
|---|---|---|
| #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 | -20.54% Jul 20, 2015 - Apr 15, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.80% Feb 11, 2026 - Mar 27, 2026 | -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.
| Year | HAS | SPY |
|---|---|---|
| 2026 | 0.72% | 0.24% |
| 2025 | 3.41% | 1.07% |
| 2024 | 5.01% | 1.21% |
| 2023 | 5.48% | 1.40% |
| 2022 | 4.56% | 1.65% |
| 2021 | 2.67% | 1.20% |
| 2020 | 2.91% | 1.52% |
| 2019 | 2.53% | 1.75% |
| 2018 | 3.03% | 2.04% |
| 2017 | 2.44% | 1.80% |
| 2016 | 2.56% | 2.03% |
| 2015 | 2.69% | 2.06% |
| 2014 | 3.07% | 1.87% |
| 2013 | 2.18% | 1.81% |
| 2012 | 4.85% | 2.18% |
| 2011 | 3.61% | 2.05% |
| 2010 | 2.01% | 1.80% |
| 2009 | 2.50% | 1.95% |
| 2008 | 2.61% | 3.02% |
| 2007 | 2.35% | 1.85% |
| 2006 | 1.65% | 1.73% |
| 2005 | 1.64% | 1.73% |
| 2004 | 1.08% | 1.82% |
| 2003 | 0.56% | 1.47% |
| 2002 | 1.04% | 1.70% |
| 2001 | 0.74% | 1.25% |
| 2000 | 2.26% | 1.15% |
| 1999 | 0.00% | 0.24% |
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