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Performance Comparison
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Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
HAS (Hasbro, Inc.) 41.55% 26.38% 4.14% 3.48% 2.90% 7.19% 9.85% 10.07%
Data as of 08/08/2025, AR inception is 12/18/1984
More Performance Analytics Comparison
Name Start Date End Date
HAS (Hasbro, Inc.) 12/18/1984 08/08/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) 3.83 26.38 4.14 3.48 2.90 7.19 9.85 10.07 41.55 14.76 -11.95 -37.93 11.90 -8.42 33.41 -8.20 18.39 18.38 25.70 3.17 57.04 18.11 -30.53 50.78 13.27 16.83 -4.18 37.07 5.91 -7.89 85.60 -28.18 54.09 -42.85 -20.61 15.73 22.91 26.65 7.52 -18.99 11.84 21.63 161.49 -15.69 20.92 18.80 -31.96 12.23 60.14 -9.58
Sharpe Ratio NA 0.66 0.02 0.06 0.05 NA NA 0.23 1.84 0.39 -0.44 -1.16 0.49 -0.16 0.94 -0.35 0.66 0.78 0.94 0.17 2.88 0.82 -1.11 1.86 0.38 0.34 -0.27 1.67 0.18 -0.40 3.03 -0.86 1.28 -0.78 -0.52 0.28 0.61 0.59 0.16 -1.06 0.45 0.63 4.33 -0.54 0.44 0.44 -0.68 0.23 1.69 -1.68
Standard Deviation(%) NA 35.15 34.91 32.36 33.67 NA NA 33.71 41.14 28.40 35.74 34.09 24.30 54.73 33.81 27.26 27.16 23.23 27.18 18.80 19.78 22.31 27.62 27.18 34.60 46.33 27.60 20.20 20.59 22.27 28.05 33.99 41.28 60.39 45.92 43.44 31.23 38.50 21.46 20.84 21.65 30.31 36.18 39.27 34.18 31.80 53.41 34.42 32.41 60.88
Draw Down(%) NA 28.92 45.71 55.05 63.84 NA NA 74.40 25.77 22.75 40.27 45.40 15.89 57.44 24.51 27.92 22.64 12.20 20.54 11.91 9.60 12.88 33.50 10.12 27.43 44.39 21.66 18.80 15.62 26.67 12.68 40.17 27.79 50.92 52.65 30.08 20.99 26.52 17.87 22.79 16.18 15.55 19.01 46.63 25.91 17.49 59.47 36.12 28.89 11.43
Yield(%) 0.00 4.37 3.29 3.34 3.15 4.94 8.42 1.66 2.48 5.61 4.52 2.72 2.96 2.58 3.34 2.67 2.78 2.97 3.29 3.10 3.35 5.41 2.47 2.92 2.70 3.04 2.18 1.65 1.73 1.00 1.03 0.74 1.16 1.30 0.73 1.02 0.89 1.23 1.07 0.76 0.71 0.53 1.48 0.94 0.97 0.85 0.15 0.00 0.00 0.00
Data as of 08/08/2025, AR inception is 12/18/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HAS (Hasbro, Inc.) -21.97%
Apr 1999 - Apr 2002 		-11.94%
Feb 1998 - Feb 2003 		-2.77%
Oct 1992 - Oct 2002 		3.91%
Feb 1994 - Feb 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HAS (Hasbro, Inc.) 70.88%
Sep 1990 - Sep 1993 		36.14%
Nov 1987 - Nov 1992 		21.61%
Apr 1989 - Apr 1999 		18.52%
Oct 2002 - Oct 2017
Annualized Rolling Returns Comparison Chart