(MAT) Mattel - Performance -14.5% in 12m
Compare MAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.04%
#7 in Group
Rel. Strength
35.05%
#5031 in Universe
Total Return 12m
-14.45%
#21 in Group
Total Return 5y
101.21%
#10 in Group
P/E 12.6
33th Percentile in Group
P/E Forward 11.7
43th Percentile in Group
PEG 1.86
60th Percentile in Group
FCF Yield 7.89%
85th Percentile in Group
12m Total Return: MAT (-14.5%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
5.19% | 25.6% | 243% | 15.5 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-21.1% | -14.5% | 101% | 12.6 | 11.7 | 1.86 | 19.6% | 34.2% |
| YETI NYSE YETI Holdings |
-15.8% | -24.3% | 58.6% | 16.1 | 11.3 | 1.66 | 10.0% | 15.4% |
| HAS NASDAQ Hasbro |
-13.7% | 3.63% | -5.83% | 22 | 14.3 | 1.6 | -23.8% | -23% |
| HAYW NYSE Hayward Holdings |
-15.1% | -16.1% | -26.9% | 26.4 | 19.8 | 1.48 | -53.5% | -20.9% |
Performance Comparison: MAT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MAT
| Total Return (including Dividends) | MAT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.12% | -9.63% | -7.79% |
| 3 Months | -7.58% | -15.20% | -9.06% |
| 12 Months | -14.45% | 7.10% | 4.64% |
| 5 Years | 101.21% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | MAT | XLY | S&P 500 |
| 1 Month | -78.9% | 5.3% | -5.5% |
| 3 Months | 39.0% | -78.4% | -61.9% |
| 12 Months | 49.3% | 83.9% | 82.8% |
| 5 Years | 12.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #41 | -12.7% | -14.5% |
| 3 Month | #16 | 8.98% | 1.63% |
| 12 Month | #20 | -20.1% | -18.2% |
| 5 Years | #10 | 1.24% | -7.67% |
FAQs
Does MAT Mattel outperforms the market?
No,
over the last 12 months MAT made -14.45%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months MAT made -7.58%, while XLY made -15.20%.
Over the last 3 months MAT made -7.58%, while XLY made -15.20%.
Performance Comparison MAT vs Indeces and Sectors
MAT vs. Indices MAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.4% | -13.3% | -7.72% | -19.1% |
| US NASDAQ 100 | QQQ | -9.28% | -11.9% | -6.47% | -17.0% |
| US Dow Jones Industrial 30 | DIA | -11.5% | -15.1% | -9.82% | -19.7% |
| German DAX 40 | DAX | -11.5% | -14.8% | -26.6% | -32.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.1% | -20.3% | 2.50% | -22.6% |
| Hongkong Hang Seng | HSI | -13.9% | -22.1% | -4.18% | -31.0% |
| India NIFTY 50 | INDA | -14.5% | -28.2% | -2.52% | -14.2% |
| Brasil Bovespa | EWZ | -15.7% | -30.2% | -6.88% | -3.13% |
MAT vs. Sectors MAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.51% | -13.0% | -16.1% | -27.5% |
| Consumer Discretionary | XLY | -9.65% | -11.5% | -10.7% | -21.6% |
| Consumer Staples | XLP | -17.2% | -19.8% | -14.9% | -27.4% |
| Energy | XLE | -9.11% | -20.7% | -8.08% | -6.72% |
| Financial | XLF | -10.8% | -13.6% | -19.7% | -30.7% |
| Health Care | XLV | -14.4% | -17.2% | -7.86% | -15.4% |
| Industrial | XLI | -10.4% | -15.1% | -6.88% | -16.6% |
| Materials | XLB | -11.6% | -17.1% | -1.20% | -5.63% |
| Real Estate | XLRE | -14.2% | -15.5% | -7.38% | -24.4% |
| Technology | XLK | -8.01% | -10.6% | -0.52% | -9.24% |
| Utilities | XLU | -17.7% | -21.3% | -11.0% | -39.4% |
| Aerospace & Defense | XAR | -10.7% | -17.7% | -12.7% | -29.6% |
| Biotech | XBI | -7.07% | -12.4% | 6.54% | -0.41% |
| Homebuilder | XHB | -8.66% | -14.2% | 12.4% | 0.40% |
| Retail | XRT | -9.30% | -12.6% | -1.03% | -2.88% |