Mattel, Inc. (MAT)

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Mattel, Inc. (MAT) is down 27.6% since the beginning of the year. At $14 per share, MAT is trading 36.1% below its 52-week high of $22. Investors who bought $1,000 worth of MAT shares 5 years ago would now be looking at an investment worth $689.

Mattel, Inc. (MAT) has returned -27.57% so far this year and -23.32% over the past 12 months. Over the last ten years, MAT has returned -6.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 1982, MAT's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 1982 with a return of +48.2%, while the worst month was Dec 1982 at -45.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MAT closed higher 46% of trading days. The best single day was Feb 8, 2019 with a return of +23.2%, while the worst single day was Dec 9, 1982 at -30.2%.

Mattel, Inc. has an annualized alpha of 3.31%, beta of 0.91, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 05, 1982.

• This stock participated in 95.31% of S&P 500 Index downside but only 76.31% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MAT ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Mattel, Inc. (MAT) and compare them to S&P 500 Index.

Mattel, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Mattel, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mattel, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mattel, Inc. was 83.68%, occurring on Dec 21, 1983. Recovery took 1963 trading sessions.

The current Mattel, Inc. drawdown is 63.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mattel, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mattel, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.