Hasbro, Inc.

ISIN US4180561072

 | 

WKN 859888

Market cap (in EUR)
10,468 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
3.21%
 

Overview

Quote

Description

Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The firm's brands of toys include Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. It operates through the following segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. The Consumer Products segment markets and sells toys and game products around the world. It also promotes brands through the out-licensing of trademarks, characters and other brand and intellectual property rights to third parties, and through the sale of branded consumer products such as toys and apparel. The Wizards of the Coast and Digital Gaming segment promotes the company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment segment develops and distributes entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. The Corporate and Other segment includes the management and administrative services to its principal reporting segments. The company was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI.
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Consumer Cyclicals Consumer Goods Leisure Goods Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 10,468 m
EPS, EUR -3.63
P/B ratio 30.1
P/E ratio 25.6
Dividend yield 3.21%

Income statement (2024)

Revenue, EUR 3,825 m
Net income, EUR 356 m
Profit margin 9.32%

What ETF is Hasbro, Inc. in?

There are 15 ETFs which contain Hasbro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hasbro, Inc. is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
887
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.02%
Equity
United States
Social/Environmental
539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
65
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
674
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
494
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.17%
Equity
United States
Small Cap
183
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
43,145
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,968
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,591
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +5.91%
1 month +7.01%
3 months +16.00%
6 months +14.15%
1 year +34.93%
3 years +22.08%
5 years -3.94%
Since inception (MAX) +57.51%
2025 +30.98%
2024 +16.66%
2023 -19.04%
2022 -35.25%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 35.78%
Volatility 3 years 33.10%
Volatility 5 years 31.42%
Return per risk 1 year 0.98
Return per risk 3 years 0.21
Return per risk 5 years -0.03
Maximum drawdown 1 year -30.87%
Maximum drawdown 3 years -41.20%
Maximum drawdown 5 years -56.73%
Maximum drawdown since inception -64.55%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.