Performance analysis of Hasbro (HAS)
Annual Return
Over the past 3 years, HAS has had an average annual return of +16.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HAS has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HAS has had an average annual return of +3.18%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, HAS has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.85% | +52.54% | +14.80% | -12.05% | -37.94% | +11.88% | -8.42% | +33.43% | -8.23% | +19.59% | +18.35% | +25.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.19% | +57.04% | +18.10% | -30.52% | +50.78% | +13.26% | +16.82% | -4.20% | +37.94% | +5.89% | -7.89% | +85.58% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.18% | +54.15% | -42.63% | -7.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.91% | +12.28% | -6.01% | +2.39% | -10.09% | -1.86% | +3.85% | ||||||
| 2025 | +3.45% | +12.57% | -4.52% | +0.67% | +8.91% | +10.66% | +1.81% | +8.94% | -6.55% | +0.61% | +9.23% | -0.73% | +52.54% |
| 2024 | -2.76% | +2.74% | +12.39% | +9.70% | -2.48% | -2.14% | +10.19% | +6.85% | +6.10% | -9.25% | +0.39% | -14.18% | +14.80% |
| 2023 | -1.87% | -7.03% | -2.40% | +11.60% | +0.22% | +9.13% | +0.76% | +11.52% | -8.14% | -30.68% | +2.79% | +10.02% | -12.05% |
| 2022 | -8.47% | +4.94% | -15.59% | +8.35% | +1.92% | -8.77% | -3.00% | +0.13% | -14.46% | -2.18% | -3.72% | -2.88% | -37.94% |
| 2021 | +0.30% | +0.60% | +2.57% | +4.17% | -3.50% | -1.51% | +5.93% | -1.14% | -9.25% | +8.09% | +1.20% | +5.02% | +11.88% |
| 2020 | -2.90% | -24.17% | -7.38% | +1.87% | +1.80% | +1.96% | -2.01% | +8.49% | +4.79% | +0.82% | +12.46% | +0.55% | -8.42% |
| 2019 | +12.23% | -6.25% | +0.14% | +20.61% | -6.60% | +11.08% | +15.29% | -8.82% | +7.44% | -17.44% | +4.51% | +3.84% | +33.43% |
| 2018 | +4.68% | +1.06% | -11.79% | +5.24% | -1.52% | +6.41% | +8.59% | -0.30% | +5.85% | -12.16% | -0.77% | -10.71% | -8.23% |
| 2017 | +6.72% | +17.41% | +3.04% | -0.15% | +6.21% | +5.94% | -4.54% | -7.21% | -0.59% | -4.62% | +0.46% | -2.29% | +19.59% |
Drawdown analysis of Hasbro (HAS)
The maximum drawdown for the HAS was -63.83%, occurring on Mar 16, 2020. Recovery took 1484 trading sessions.
The current HAS drawdown is -19.62%.
Since Nov 1, 1999 HAS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.83% | Jul 29, 2019 | 159 | Mar 16, 2020 | 1484 | Feb 10, 2026 | 1643 |
| -60.31% | Nov 16, 1999 | 268 | Dec 7, 2000 | 728 | Nov 4, 2003 | 996 |
| -46.94% | Aug 8, 2008 | 145 | Mar 9, 2009 | 266 | Mar 29, 2010 | 411 |
| -34.53% | Dec 7, 2010 | 267 | Dec 28, 2011 | 328 | Apr 22, 2013 | 595 |
| -33.46% | May 9, 2007 | 173 | Jan 15, 2008 | 66 | Apr 21, 2008 | 239 |
| -30.23% | Jul 21, 2017 | 365 | Jan 3, 2019 | 138 | Jul 23, 2019 | 503 |
| -26.66% | Apr 6, 2004 | 136 | Oct 20, 2004 | 489 | Sep 28, 2006 | 625 |
| -20.53% | Jul 20, 2015 | 108 | Dec 21, 2015 | 79 | Apr 15, 2016 | 187 |
| -19.62% | Feb 11, 2026 | 76 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -13.13% | Nov 4, 2003 | 62 | Feb 4, 2004 | 19 | Mar 3, 2004 | 81 |
| -12.93% | Jun 5, 2008 | 24 | Jul 10, 2008 | 9 | Jul 23, 2008 | 33 |
| -12.31% | Nov 28, 2014 | 30 | Jan 13, 2015 | 18 | Feb 9, 2015 | 48 |
| -12.20% | May 31, 2016 | 96 | Oct 14, 2016 | 21 | Nov 14, 2016 | 117 |
| -11.89% | Dec 31, 2013 | 22 | Feb 3, 2014 | 15 | Feb 25, 2014 | 37 |
| -11.74% | Nov 25, 2016 | 22 | Dec 28, 2016 | 26 | Feb 6, 2017 | 48 |
| -10.60% | Apr 1, 2014 | 85 | Aug 1, 2014 | 47 | Oct 8, 2014 | 132 |
| -10.12% | May 12, 2010 | 18 | Jun 8, 2010 | 6 | Jun 16, 2010 | 24 |
| -9.60% | May 21, 2013 | 15 | Jun 12, 2013 | 61 | Sep 9, 2013 | 76 |
| -8.73% | Aug 18, 2010 | 8 | Aug 30, 2010 | 9 | Sep 13, 2010 | 17 |
| -8.51% | Jun 25, 2010 | 17 | Jul 21, 2010 | 8 | Aug 2, 2010 | 25 |
| -7.75% | May 15, 2008 | 6 | May 23, 2008 | 7 | Jun 4, 2008 | 13 |
| -7.57% | Mar 8, 2004 | 12 | Mar 24, 2004 | 8 | Apr 5, 2004 | 20 |
| -7.06% | Nov 6, 2014 | 6 | Nov 14, 2014 | 8 | Nov 26, 2014 | 14 |
| -6.84% | Sep 19, 2013 | 13 | Oct 8, 2013 | 9 | Oct 21, 2013 | 22 |
| -5.73% | Apr 20, 2010 | 8 | Apr 30, 2010 | 6 | May 10, 2010 | 14 |