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 September 2026 at $87.57, down 6.94% for the month and +16.95% over the trailing 12 months.
- Year-to-date, HAS is +6.79%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.59% versus its 200-day moving average ($89.90), a cautious technical signal.
- Over the past three years, HAS has underperformed the S&P 500 by −39.03%, with a relative strength index reading of 77.3.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Hasbro ended September 2026 at $87.57, posting a monthly return of −6.94%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −6.24%.
The current quarter stands at +6.03% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.59% versus the 200-day moving average ($89.90).
Year-to-date, HAS is +6.79% against SPY +11.70%, a gap of −4.91%. The stock is currently −18.14% below its 52-week high, with maximum 3-year drawdown at −35.67%.
| Period | HAS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.34% | −0.12% | −1.22% |
| 1 Week | −4.34% | −0.34% | −4.00% |
| 1 Month | −6.94% | −0.70% | −6.24% |
| 3 Months | +3.07% | +2.80% | +0.27% |
| 6 Months | −6.24% | +13.85% | −20.09% |
| YTD | +6.79% | +11.70% | −4.91% |
| 12 Months | +16.95% | +15.01% | +1.93% |
| 3 Years | +32.66% | +71.69% | −39.03% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +13.74% |
| #2 | Feb 2025 | +12.57% |
| #3 | Mar 2024 | +12.39% |
| #4 | Aug 2023 | +11.52% |
| #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 |
|---|---|
| Q2 2025 | +20.05% |
| Q3 2025 | +2.75% |
| Q4 2025 | +8.11% |
| Q1 2026 | +14.15% |
| Q2 2026 | −11.76% |
| Q3 2026 (QTD) | +6.03% |
| Year | Return |
|---|---|
| 2023 | −16.31% |
| 2024 | +9.50% |
| 2025 | +46.66% |
| 2026 | +6.79% |
| Metric | Value |
|---|---|
| 52-Week High | $106.98 (2026-02-12) |
| 52-Week Low | $69.50 (2025-10-23) |
| Current Price | $87.57 |
| 200-Day Moving Average | $89.90 |
| Price vs 200DMA | −2.59% |
| 3-Year Maximum Drawdown | −35.67% (2023-11-13) |
| Current Drawdown from 52W High | −18.14% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 77.3 |
| 3-Year Excess Return vs S&P 500 | −39.03% |
| RS Peak | 104 (Sep 2023) |
| RS Trough | 63.4 (Jan 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HAS's return for this report period?
HAS returned −6.94% in the latest monthly window ending 2026-09-18.
Has HAS outperformed SPY year to date?
YTD HAS: +6.79% vs SPY: +11.70%.
What is HAS's 12-month return?
+16.95% over the trailing 12 months.
Is HAS above or below its 200-day moving average?
Price is −2.59% versus 200DMA ($89.90).
What is the maximum drawdown in the 3-year window?
−35.67% on 2023-11-13.