HAS vs UWMC

Comparison between Hasbro Inc (HAS, Company) and UWM Holdings Corporation Class A (UWMC, Company).

HAS is from the Consumer Cyclical sector, while UWMC is from the Financial Services sector.

5-Year PerformanceHAS has outperformed UWMC, delivering a return of +2.9% compared to -18.1%

HAS vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAS(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	65.99%	81.51%
Sharpe Ratio	0.58	-1.04
5Y Beta	0.90	0.89
Industry	Leisure	Mortgage Finance
P/E Ratio	-34.64	28.87
Forward P/E	13.68	4.70
PEG Ratio	1.72	N/A
Dividend Yield	3.43%	19.80%
5Y Dividends CAGR	0.58%	20.11%
Debt to Equity	532.76%	0.00%
Free Cash Flow Yield	9.01%	-53.42%
P/S Ratio	2.31	2.11
P/B Ratio	17.36	6.57

Market Cap

Winner

HAS

$11B

UWMC

$11B

Max Drawdown

Winner

HAS

65.99%

UWMC

81.51%

Sharpe Ratio

Winner

HAS

0.58

UWMC

-1.04

5Y Beta

HAS

0.90

Winner

UWMC

0.89

Industry

HAS

Leisure

UWMC

Mortgage Finance

P/E Ratio

Winner

HAS

-34.64

UWMC

28.87

Forward P/E

HAS

13.68

Winner

UWMC

4.70

PEG Ratio

HAS

1.72

UWMC

N/A

Dividend Yield

HAS

3.43%

Winner

UWMC

19.80%

5Y Dividends CAGR

HAS

0.58%

Winner

UWMC

20.11%

Debt to Equity

HAS

532.76%

Winner

UWMC

0.00%

Free Cash Flow Yield

Winner

HAS

9.01%

UWMC

-53.42%

P/S Ratio

HAS

2.31

Winner

UWMC

2.11

P/B Ratio

HAS

17.36

Winner

UWMC

6.57

HAS vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	HAS	UWMC
1 month	+5.20%	-7.32%
3 months	-1.71%	-46.91%
6 months	+2.54%	-64.78%
1 year	+18.13%	-51.97%
5 years(CAGR)	+2.85%	-18.12%
10 years(CAGR)	+4.37%	N/A
Max(CAGR)	+8.47%	-18.43%

Winner

HAS

+5.20%

UWMC

-7.32%

Winner

HAS

-1.71%

UWMC

-46.91%

Winner

HAS

+2.54%

UWMC

-64.78%

Winner

HAS

+18.13%

UWMC

-51.97%

5Y(CAGR)

Winner

HAS

+2.85%

UWMC

-18.12%

10Y(CAGR)

HAS

+4.37%

UWMC

N/A

Max(CAGR)

Winner

HAS

+8.47%

UWMC

-18.43%

HAS vs UWMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAS	UWMC
2026	+8.63%	-53.76%
2025	+51.14%	-16.11%
2024	+17.47%	-11.37%
2023	-13.38%	+125.96%
2022	-38.17%	-40.34%
2021	+13.81%	-28.72%
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 UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -76.30%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current HAS drawdown is -14.92%. The current UWMC drawdown is -76.17%.

Rank	HAS	UWMC
#1	-63.83% Jul 29, 2019 - Feb 10, 2026	-76.30% Aug 23, 2024 - Jul 20, 2026
#2	-60.31% Nov 16, 1999 - Nov 4, 2003	-68.70% Jun 11, 2021 - Jul 16, 2024
#3	-46.94% Aug 8, 2008 - Mar 29, 2010	-25.75% Mar 17, 2021 - May 27, 2021
#4	-34.53% Dec 7, 2010 - Apr 22, 2013	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-33.46% May 9, 2007 - Apr 21, 2008	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-30.23% Jul 21, 2017 - Jul 23, 2019	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-27.30% Feb 11, 2026 - Jul 8, 2026	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-26.66% Apr 6, 2004 - Sep 28, 2006	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-20.54% Jul 20, 2015 - Apr 15, 2016	-3.49% May 27, 2021 - Jun 8, 2021
#10	-13.13% Nov 4, 2003 - Mar 3, 2004	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-12.93% Jun 5, 2008 - Jul 23, 2008	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-12.31% Nov 28, 2014 - Feb 9, 2015	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-12.20% May 31, 2016 - Nov 14, 2016	N/A
#14	-11.89% Dec 31, 2013 - Feb 25, 2014	N/A
#15	-11.74% Nov 25, 2016 - Feb 6, 2017	N/A

Correlation

Correlation between HAS and UWMC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2000 - 2026)

HAS vs UWMC dividend yield comparison.

Year	HAS	UWMC
2026	1.58%	10.53%
2025	3.41%	9.13%
2024	5.01%	6.81%
2023	5.48%	5.59%
2022	4.56%	12.08%
2021	2.67%	6.76%
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%