(HAS) Hasbro - Performance -1.9% in 12m
Compare HAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.61%
#24 in Group
Rel. Strength
40.85%
#4752 in Universe
Total Return 12m
-1.92%
#14 in Group
Total Return 5y
-3.12%
#26 in Group
P/E 18.7
60th Percentile in Group
P/E Forward 12.4
59th Percentile in Group
PEG 1.39
40th Percentile in Group
FCF Yield 6.44%
87th Percentile in Group
12m Total Return: HAS (-1.9%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
Performance Comparison: HAS vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for HAS
| Total Return (including Dividends) | HAS | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.08% | -4.04% | -4.31% |
| 3 Months | 4.98% | -14.34% | -7.85% |
| 12 Months | -1.92% | 14.35% | 10.76% |
| 5 Years | -3.12% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | HAS | XLY | S&P 500 |
| 1 Month | -46.8% | -36.1% | -35.6% |
| 3 Months | -25.8% | -91.6% | -89.7% |
| 12 Months | -4.40% | 69.2% | 58.3% |
| 5 Years | -56.3% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #14 | 4.13% | 4.42% |
| 3 Month | #7 | 22.6% | 13.9% |
| 12 Month | #13 | -14.2% | -11.4% |
| 5 Years | #27 | -46.2% | -53.0% |
FAQs
Does HAS Hasbro outperforms the market?
No,
over the last 12 months HAS made -1.92%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months HAS made 4.98%, while XLY made -14.34%.
Over the last 3 months HAS made 4.98%, while XLY made -14.34%.
Performance Comparison HAS vs Indeces and Sectors
HAS vs. Indices HAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.2% | 4.23% | -1.81% | -12.7% |
| US NASDAQ 100 | QQQ | 9.23% | 4.16% | -1.81% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 13.3% | 5.70% | -2.07% | -8.90% |
| German DAX 40 | DAX | 13.9% | 3.73% | -20.2% | -25.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.7% | 3.42% | -0.39% | -10.5% |
| Hongkong Hang Seng | HSI | 13.5% | 2.80% | -3.68% | -15.9% |
| India NIFTY 50 | INDA | 18.6% | -1.64% | -3.41% | -3.72% |
| Brasil Bovespa | EWZ | 11.4% | -2.05% | -6.31% | 3.58% |
HAS vs. Sectors HAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.3% | 5.50% | -10.6% | -24.3% |
| Consumer Discretionary | XLY | 8.84% | 3.96% | -4.97% | -16.3% |
| Consumer Staples | XLP | 18.7% | -2.83% | -7.13% | -11.4% |
| Energy | XLE | 14.5% | 11.6% | 0.62% | 10.0% |
| Financial | XLF | 13.2% | 4.70% | -9.91% | -21.2% |
| Health Care | XLV | 14.2% | 4.89% | 0.20% | -2.18% |
| Industrial | XLI | 13.0% | 3.99% | -2.16% | -8.83% |
| Materials | XLB | 14.4% | 4.43% | 5.08% | 3.42% |
| Real Estate | XLRE | 16.0% | 1.83% | 0.34% | -17.0% |
| Technology | XLK | 7.38% | 4.44% | 3.06% | -8.16% |
| Utilities | XLU | 15.3% | -1.76% | -4.91% | -22.4% |
| Aerospace & Defense | XAR | 11.6% | 0.22% | -13.1% | -28.9% |
| Biotech | XBI | 12.1% | 7.76% | 11.3% | 0.33% |
| Homebuilder | XHB | 12.9% | 5.94% | 13.2% | 6.05% |
| Retail | XRT | 14.0% | 2.85% | 2.31% | 1.70% |