Hasbro (HAS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hasbro, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $118.68 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +43.03% |
| Total return over period | +190.97% |
| Annualized volatility | 32.68% |
| Period volatility | 56.46% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.16 |
| Sortino ratio | 5.23 |
| Max drawdown | -28.92% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.96% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $38.76 – $118.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Hasbro (HAS) has posted an annualized return of +43.03% with annual volatility of 32.68%, a Sharpe ratio of 3.16. Its worst stretch (max drawdown from a peak) was -28.92%. Its correlation with the S&P 500 is 0.40, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HAS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Hasbro (HAS) is of the S&P 500.
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