(HAS) Hasbro - Performance 4.3% in 12m
Compare HAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.39%
#21 in Group
Rel. Strength
47.85%
#4150 in Universe
Total Return 12m
4.31%
#10 in Group
Total Return 5y
7.99%
#25 in Group
P/E 20.1
67th Percentile in Group
P/E Forward 14.7
56th Percentile in Group
PEG 1.64
55th Percentile in Group
FCF Yield 5.77%
87th Percentile in Group
12m Total Return: HAS (4.3%) vs XLY (15%)
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 |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -57.0% | -20.8% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | -12.3% | -38.8% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | -24.4% | 51.2% |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | -29.2% | -24.2% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -40.5% | 5.11% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 14.3% | 1.4% |
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 | -1.50% | -0.92% | 0.40% |
| 3 Months | 10.21% | -11.84% | -4.90% |
| 12 Months | 4.31% | 15.00% | 13.65% |
| 5 Years | 7.99% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | HAS | XLY | S&P 500 |
| 1 Month | 58.4% | 68.4% | 74.8% |
| 3 Months | -24.7% | -79.4% | -84.7% |
| 12 Months | -3.60% | 66.4% | 53.5% |
| 5 Years | -56.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #21 | -0.58% | -1.89% |
| 3 Month | #6 | 25.0% | 15.9% |
| 12 Month | #10 | -9.30% | -8.22% |
| 5 Years | #26 | -41.9% | -49.8% |
FAQs
Does HAS Hasbro outperforms the market?
No,
over the last 12 months HAS made 4.31%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months HAS made 10.21%, while XLY made -11.84%.
Over the last 3 months HAS made 10.21%, while XLY made -11.84%.
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 | -1.68% | -1.90% | -4.53% | -9.34% |
| US NASDAQ 100 | QQQ | -2.19% | -4.16% | -5.32% | -10.9% |
| US Dow Jones Industrial 30 | DIA | -1.75% | 0.58% | -4.00% | -5.50% |
| German DAX 40 | DAX | -2.46% | -4.53% | -24.7% | -24.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.52% | -1.27% | -0.56% | -1.04% |
| Hongkong Hang Seng | HSI | -2.36% | -1.56% | -4.91% | -6.23% |
| India NIFTY 50 | INDA | -0.76% | -6.06% | -4.43% | 1.82% |
| Brasil Bovespa | EWZ | 0.58% | -5.25% | -6.50% | 12.1% |
HAS vs. Sectors HAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | -2.09% | -10.8% | -19.8% |
| Consumer Discretionary | XLY | -0.69% | -0.58% | -5.92% | -10.7% |
| Consumer Staples | XLP | 0.36% | -1.51% | -7.22% | -6.31% |
| Energy | XLE | 1.75% | 11.4% | 2.56% | 12.8% |
| Financial | XLF | -2.37% | -0.70% | -12.8% | -20.6% |
| Health Care | XLV | 0.90% | 2.50% | 0.39% | 4.11% |
| Industrial | XLI | -3.07% | -2.65% | -5.78% | -7.71% |
| Materials | XLB | -1.55% | 0.89% | 3.87% | 6.63% |
| Real Estate | XLRE | -2.20% | -1.14% | -3.11% | -13.8% |
| Technology | XLK | -2.65% | -4.88% | -1.57% | -6.38% |
| Utilities | XLU | -0.72% | -1.92% | -9.33% | -16.8% |
| Aerospace & Defense | XAR | -3.14% | -9.18% | -19.1% | -24.6% |
| Biotech | XBI | -2.80% | -5.11% | 11.4% | 9.65% |
| Homebuilder | XHB | -2.63% | 0.10% | 11.2% | 9.69% |
| Retail | XRT | -1.82% | -0.31% | 1.99% | 5.36% |