UWMC vs HAS

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

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

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

UWMC vs HAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UWMC

$11B

Winner

HAS

$11B

Max Drawdown

UWMC

81.51%

Winner

HAS

65.99%

Sharpe Ratio

UWMC

-1.04

Winner

HAS

0.58

5Y Beta

Winner

UWMC

0.89

HAS

0.90

Industry

UWMC

Mortgage Finance

HAS

Leisure

P/E Ratio

UWMC

28.87

Winner

HAS

-34.64

Forward P/E

Winner

UWMC

4.70

HAS

13.68

PEG Ratio

UWMC

N/A

HAS

1.72

Dividend Yield

Winner

UWMC

19.80%

HAS

3.43%

5Y Dividends CAGR

Winner

UWMC

20.11%

HAS

0.58%

Debt to Equity

Winner

UWMC

0.00%

HAS

532.76%

Free Cash Flow Yield

UWMC

-53.42%

Winner

HAS

9.01%

P/S Ratio

Winner

UWMC

2.11

HAS

2.31

P/B Ratio

Winner

UWMC

6.57

HAS

17.36

UWMC vs HAS - Historical Returns

Returns include dividend reinvestment.

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

UWMC

-7.32%

Winner

HAS

+5.20%

UWMC

-46.91%

Winner

HAS

-1.71%

UWMC

-64.78%

Winner

HAS

+2.54%

UWMC

-51.97%

Winner

HAS

+18.13%

5Y(CAGR)

UWMC

-18.12%

Winner

HAS

+2.85%

10Y(CAGR)

UWMC

N/A

HAS

+4.37%

Max(CAGR)

UWMC

-18.43%

Winner

HAS

+8.47%

UWMC vs HAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UWMC	HAS
2026	-53.76%	+8.63%
2025	-16.11%	+51.14%
2024	-11.37%	+17.47%
2023	+125.96%	-13.38%
2022	-40.34%	-38.17%
2021	-28.72%	+13.81%
2020	N/A	-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%

UWMC vs HAS Drawdown Comparison

The maximum drawdown for UWMC was -76.30%, occurring on Jul 20, 2026. 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 UWMC drawdown is -76.17%. The current HAS drawdown is -14.92%.

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

Correlation

Correlation between UWMC and HAS 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)

UWMC vs HAS dividend yield comparison.

Year	UWMC	HAS
2026	10.53%	1.58%
2025	9.13%	3.41%
2024	6.81%	5.01%
2023	5.59%	5.48%
2022	12.08%	4.56%
2021	6.76%	2.67%
2020	0.00%	2.91%
2019	0.00%	2.53%
2018	0.00%	3.03%
2017	0.00%	2.44%
2016	0.00%	2.56%
2015	0.00%	2.69%
2014	0.00%	3.07%
2013	0.00%	2.18%
2012	0.00%	4.85%
2011	0.00%	3.61%
2010	0.00%	2.01%
2009	0.00%	2.50%
2008	0.00%	2.61%
2007	0.00%	2.35%
2006	0.00%	1.65%
2005	0.00%	1.64%
2004	0.00%	1.08%
2003	0.00%	0.56%
2002	0.00%	1.04%
2001	0.00%	0.74%
2000	0.00%	2.26%