U vs HAS

Comparison between Unity Software Inc (U, Company) and Hasbro Inc (HAS, Company).

U is from the Technology sector, while HAS is from the Consumer Cyclical sector.

5-Year PerformanceHAS has outperformed U, delivering a return of +1.0% compared to -22.8%

U vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	HAS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	65.99%
Sharpe Ratio	0.43	0.81
5Y Beta	2.00	0.90
Industry	Software - Application	Leisure
P/E Ratio	-17.11	-35.40
Forward P/E	28.33	14.49
PEG Ratio	-0.43	1.86
Dividend Yield	N/A	3.35%
5Y Dividends CAGR	N/A	0.58%
5Y EPS CAGR	3.23%	N/A
Debt to Equity	18.71%	532.76%
Free Cash Flow Yield	3.98%	8.81%
P/S Ratio	6.05	2.48
P/B Ratio	3.91	18.39

Market Cap

Winner

$12B

HAS

$12B

Max Drawdown

93.07%

Winner

HAS

65.99%

Sharpe Ratio

0.43

Winner

HAS

0.81

5Y Beta

2.00

Winner

HAS

0.90

Industry

Software - Application

HAS

Leisure

P/E Ratio

-17.11

Winner

HAS

-35.40

Forward P/E

28.33

Winner

HAS

14.49

PEG Ratio

Winner

-0.43

HAS

1.86

Dividend Yield

N/A

HAS

3.35%

5Y Dividends CAGR

N/A

HAS

0.58%

5Y EPS CAGR

3.23%

HAS

N/A

Debt to Equity

Winner

18.71%

HAS

532.76%

Free Cash Flow Yield

3.98%

Winner

HAS

8.81%

P/S Ratio

6.05

Winner

HAS

2.48

P/B Ratio

Winner

3.91

HAS

18.39

U vs HAS - Historical Returns

Returns include dividend reinvestment.

Period	U	HAS
1 month	+1.49%	-10.49%
3 months	+40.20%	-11.06%
6 months	-40.99%	+4.45%
1 year	+9.05%	+24.76%
5 years(CAGR)	-22.81%	+1.01%
10 years(CAGR)	N/A	+3.27%
Max(CAGR)	-14.83%	+8.28%

Winner

+1.49%

HAS

-10.49%

Winner

+40.20%

HAS

-11.06%

-40.99%

Winner

HAS

+4.45%

+9.05%

Winner

HAS

+24.76%

5Y(CAGR)

-22.81%

Winner

HAS

+1.01%

10Y(CAGR)

N/A

HAS

+3.27%

Max(CAGR)

-14.83%

Winner

HAS

+8.28%

U vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	HAS
2026	-38.44%	+2.66%
2025	+80.21%	+51.14%
2024	-42.07%	+17.47%
2023	+51.89%	-13.38%
2022	-79.38%	-38.17%
2021	-0.76%	+13.81%
2020	+124.54%	-8.17%
2019	N/A	+35.54%
2018	N/A	-9.41%
2017	N/A	+16.58%
2016	N/A	+19.06%
2015	N/A	+25.76%
2014	N/A	+4.01%
2013	N/A	+57.39%
2012	N/A	+17.18%
2011	N/A	-29.70%
2010	N/A	+48.55%
2009	N/A	+11.62%
2008	N/A	+19.53%
2007	N/A	-5.04%
2006	N/A	+39.17%
2005	N/A	+7.45%
2004	N/A	-6.76%
2003	N/A	+84.48%
2002	N/A	-28.05%
2001	N/A	+58.79%
2000	N/A	-41.10%
1999	N/A	-7.09%

U vs HAS Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

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

The current U drawdown is -86.46%. The current HAS drawdown is -19.60%.

Rank	U	HAS
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-63.83% Jul 29, 2019 - Feb 10, 2026
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-60.31% Nov 16, 1999 - Nov 4, 2003
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-46.94% Aug 8, 2008 - Mar 29, 2010
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-34.53% Dec 7, 2010 - Apr 22, 2013
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-33.46% May 9, 2007 - Apr 21, 2008
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-30.23% Jul 21, 2017 - Jul 23, 2019
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-26.66% Apr 6, 2004 - Sep 28, 2006
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-21.14% Feb 11, 2026 - Jun 10, 2026
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-20.54% Jul 20, 2015 - Apr 15, 2016
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-13.13% Nov 4, 2003 - Mar 3, 2004
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-12.93% Jun 5, 2008 - Jul 23, 2008
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-12.31% Nov 28, 2014 - Feb 9, 2015
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-12.20% May 31, 2016 - Nov 14, 2016
#14	N/A	-11.89% Dec 31, 2013 - Feb 25, 2014
#15	N/A	-11.74% Nov 25, 2016 - Feb 6, 2017