Hasbro (HAS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hasbro, a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $91.54 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +14.24% |
| Total return over period | +48.71% |
| Annualized volatility | 33.17% |
| Period volatility | 57.27% |
| Sharpe ratio | 0.31 |
| Sortino ratio | 0.47 |
| Max drawdown | -36.07% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.37% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $38.76 – $104.36 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Hasbro (HAS) has posted an annualized return of +14.24% with annual volatility of 33.17%, a Sharpe ratio of 0.31. Its worst stretch (max drawdown from a peak) was -36.07%. Its correlation with the S&P 500 is 0.41, 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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