HAS monthly performance report
View HAS's monthly returns, drawdown, and seasonality trends — updated every month.
HAS monthly report
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Key takeaways
- Hasbro (HAS) closed November 2026 at $120.55, up 1.23% for the month and +52.79% over the trailing 12 months.
- Year-to-date, HAS is +47.01%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +28.15% versus its 200-day moving average ($94.07), a bullish technical signal.
- Over the past three years, HAS has outperformed the S&P 500 by +109.76%, with a relative strength index reading of 164.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Hasbro ended November 2026 at $120.55, posting a monthly return of +1.23%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.40%.
The current quarter stands at +37.49% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +28.15% versus the 200-day moving average ($94.07).
Year-to-date, HAS is +47.01% against SPY +10.62%, a gap of +36.39%. The stock is currently −3.27% below its 52-week high, with maximum 3-year drawdown at −30.48%.
| Period | HAS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.77% | −0.36% | −0.40% |
| 1 Week | +1.38% | +2.59% | −1.22% |
| 1 Month | +1.23% | −0.18% | +1.40% |
| 3 Months | +26.83% | −2.37% | +29.20% |
| 6 Months | +26.03% | +0.83% | +25.20% |
| YTD | +47.01% | +10.62% | +36.39% |
| 12 Months | +52.79% | +12.25% | +40.54% |
| 3 Years | +181.13% | +71.37% | +109.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +35.82% |
| #2 | Jul 2026 | +13.74% |
| #3 | Feb 2025 | +12.57% |
| #4 | Mar 2024 | +12.39% |
| #5 | Feb 2026 | +11.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −31.74% |
| #2 | Dec 2024 | −14.18% |
| #3 | May 2026 | −10.09% |
| #4 | Oct 2024 | −9.25% |
| #5 | Sep 2023 | −8.14% |
| Quarter | Return |
|---|---|
| Q3 2025 | +2.75% |
| Q4 2025 | +8.11% |
| Q1 2026 | +14.15% |
| Q2 2026 | −11.76% |
| Q3 2026 | +6.16% |
| Q4 2026 (QTD) | +37.49% |
| Year | Return |
|---|---|
| 2023 | −16.31% |
| 2024 | +9.50% |
| 2025 | +46.66% |
| 2026 | +47.01% |
| Metric | Value |
|---|---|
| 52-Week High | $124.62 (2026-11-11) |
| 52-Week Low | $74.78 (2025-11-19) |
| Current Price | $120.55 |
| 200-Day Moving Average | $94.07 |
| Price vs 200DMA | +28.15% |
| 3-Year Maximum Drawdown | −30.48% (2025-04-08) |
| Current Drawdown from 52W High | −3.27% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 164 |
| 3-Year Excess Return vs S&P 500 | +109.76% |
| RS Peak | 167.6 (Nov 2026) |
| RS Trough | 96.9 (Jan 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HAS's return for this report period?
HAS returned +1.23% in the latest monthly window ending 2026-11-13.
Has HAS outperformed SPY year to date?
YTD HAS: +47.01% vs SPY: +10.62%.
What is HAS's 12-month return?
+52.79% over the trailing 12 months.
Is HAS above or below its 200-day moving average?
Price is +28.15% versus 200DMA ($94.07).
What is the maximum drawdown in the 3-year window?
−30.48% on 2025-04-08.