HAS monthly performance report
Monthly HAS research: returns, drawdown, relative strength, seasonality, and key stats.
HAS monthly report
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Key takeaways
- Hasbro (HAS) closed August 2026 at $91.16, down 2.96% for the month and +18.44% over the trailing 12 months.
- Year-to-date, HAS is +11.17%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +3.92% versus its 200-day moving average ($87.72), a bullish technical signal.
- Over the past three years, HAS has underperformed the S&P 500 by −29.29%, with a relative strength index reading of 82.4.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Hasbro ended August 2026 at $91.16, posting a monthly return of −2.96%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.01%.
The current quarter stands at +13.66% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.92% versus the 200-day moving average ($87.72).
Year-to-date, HAS is +11.17% against SPY +12.89%, a gap of −1.71%. The stock is currently −14.79% below its 52-week high, with maximum 3-year drawdown at −41.20%.
| Period | HAS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.38% | −0.20% | −0.18% |
| 1 Week | −5.38% | +3.90% | −9.28% |
| 1 Month | −2.96% | +3.05% | −6.01% |
| 3 Months | −4.88% | +7.11% | −12.00% |
| 6 Months | −2.86% | +10.70% | −13.55% |
| YTD | +11.17% | +12.89% | −1.71% |
| 12 Months | +18.44% | +22.58% | −4.15% |
| 3 Years | +43.00% | +72.29% | −29.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +15.26% |
| #2 | Jul 2026 | +12.94% |
| #3 | Mar 2024 | +12.48% |
| #4 | Aug 2023 | +12.22% |
| #5 | Feb 2026 | +11.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −31.36% |
| #2 | Dec 2024 | −14.18% |
| #3 | May 2026 | −10.34% |
| #4 | Oct 2024 | −10.00% |
| #5 | Sep 2023 | −8.62% |
| Quarter | Return |
|---|---|
| Q2 2025 | +21.05% |
| Q3 2025 | +3.26% |
| Q4 2025 | +9.17% |
| Q1 2026 | +16.35% |
| Q2 2026 | −8.42% |
| Q3 2026 (QTD) | +13.66% |
| Year | Return |
|---|---|
| 2023 | −12.70% |
| 2024 | +11.02% |
| 2025 | +53.63% |
| 2026 | +21.11% |
| Metric | Value |
|---|---|
| 52-Week High | $106.98 (2026-02-12) |
| 52-Week Low | $69.50 (2025-10-23) |
| Current Price | $91.16 |
| 200-Day Moving Average | $87.72 |
| Price vs 200DMA | +3.92% |
| 3-Year Maximum Drawdown | −41.20% (2023-11-13) |
| Current Drawdown from 52W High | −14.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 82.4 |
| 3-Year Excess Return vs S&P 500 | −29.29% |
| RS Peak | 113.7 (Sep 2023) |
| RS Trough | 65.7 (Jan 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HAS's return for this report period?
HAS returned −2.96% in the latest monthly window ending 2026-08-05.
Has HAS outperformed SPY year to date?
YTD HAS: +11.17% vs SPY: +12.89%.
What is HAS's 12-month return?
+18.44% over the trailing 12 months.
Is HAS above or below its 200-day moving average?
Price is +3.92% versus 200DMA ($87.72).
What is the maximum drawdown in the 3-year window?
−41.20% on 2023-11-13.