(MAT) Mattel - Performance -15.1% in 12m
Compare MAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.49%
#7 in Group
Rel. Strength
30.18%
#5609 in Universe
Total Return 12m
-15.11%
#23 in Group
Total Return 5y
76.78%
#8 in Group
P/E 9.92
30th Percentile in Group
P/E Forward 9.50
30th Percentile in Group
PEG 1.51
40th Percentile in Group
FCF Yield 9.83%
83th Percentile in Group
12m Total Return: MAT (-15.1%) vs XLY (14.4%)
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 |
0.39% | 11.3% | 136% | 16.1 | - | 1.25 | -63.6% | -16.5% |
| MAT NASDAQ Mattel |
-20.3% | -15.1% | 76.8% | 9.92 | 9.5 | 1.51 | 19.6% | 34.2% |
| TOY TO Spin Master |
-5.37% | -21.2% | 16% | 20.8 | 7.18 | 0.47 | -14.7% | - |
| HAS NASDAQ Hasbro |
-0.08% | -1.92% | -3.12% | 18.7 | 12.4 | 1.39 | -23.8% | -23.1% |
| HAYW NYSE Hayward Holdings |
-10.5% | -5.22% | -24.2% | 22.3 | 16.7 | 1.25 | -53.5% | -20.9% |
| YETI NYSE YETI Holdings |
-14.7% | -18.9% | 11% | 14.2 | 9.92 | 1.66 | 12.1% | 15.8% |
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 | -20.33% | -4.04% | -4.31% |
| 3 Months | -15.61% | -14.34% | -7.85% |
| 12 Months | -15.11% | 14.35% | 10.76% |
| 5 Years | 76.78% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | MAT | XLY | S&P 500 |
| 1 Month | -71.5% | -36.1% | -35.6% |
| 3 Months | -64.5% | -91.6% | -89.7% |
| 12 Months | 28.1% | 69.2% | 58.3% |
| 5 Years | 7.20% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #46 | -17.0% | -16.7% |
| 3 Month | #26 | -1.48% | -8.42% |
| 12 Month | #22 | -25.8% | -23.4% |
| 5 Years | #7 | -1.77% | -14.3% |
FAQs
Does MAT Mattel outperforms the market?
No,
over the last 12 months MAT made -15.11%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months MAT made -15.61%, while XLY made -14.34%.
Over the last 3 months MAT made -15.61%, while XLY made -14.34%.
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 | 0.62% | -16.0% | -13.2% | -25.9% |
| US NASDAQ 100 | QQQ | -1.34% | -16.1% | -13.2% | -27.1% |
| US Dow Jones Industrial 30 | DIA | 2.69% | -14.6% | -13.4% | -22.1% |
| German DAX 40 | DAX | 3.28% | -16.5% | -31.6% | -38.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.15% | -16.8% | -11.8% | -23.7% |
| Hongkong Hang Seng | HSI | 2.89% | -17.5% | -15.0% | -29.1% |
| India NIFTY 50 | INDA | 8.05% | -21.9% | -14.8% | -16.9% |
| Brasil Bovespa | EWZ | 0.87% | -22.3% | -17.7% | -9.61% |
MAT vs. Sectors MAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.76% | -14.8% | -21.9% | -37.5% |
| Consumer Discretionary | XLY | -1.73% | -16.3% | -16.3% | -29.5% |
| Consumer Staples | XLP | 8.08% | -23.1% | -18.5% | -24.6% |
| Energy | XLE | 3.97% | -8.70% | -10.7% | -3.18% |
| Financial | XLF | 2.58% | -15.6% | -21.3% | -34.4% |
| Health Care | XLV | 3.64% | -15.4% | -11.2% | -15.4% |
| Industrial | XLI | 2.45% | -16.3% | -13.5% | -22.0% |
| Materials | XLB | 3.87% | -15.8% | -6.28% | -9.77% |
| Real Estate | XLRE | 5.45% | -18.4% | -11.0% | -30.2% |
| Technology | XLK | -3.19% | -15.8% | -8.30% | -21.4% |
| Utilities | XLU | 4.77% | -22.0% | -16.3% | -35.6% |
| Aerospace & Defense | XAR | 1.06% | -20.0% | -24.4% | -42.1% |
| Biotech | XBI | 1.49% | -12.5% | -0.08% | -12.9% |
| Homebuilder | XHB | 2.37% | -14.3% | 1.81% | -7.14% |
| Retail | XRT | 3.41% | -17.4% | -9.05% | -11.5% |