Mattel, Inc. (MAT)
Company Info
ISIN | US5770811025 |
---|---|
CUSIP | 577081102 |
Sector | Consumer Cyclical |
Industry | Leisure |
Highlights
Market Cap | $6.69B |
---|---|
EPS | $0.60 |
PE Ratio | 32.40 |
PEG Ratio | 1.23 |
Revenue (TTM) | $5.44B |
Gross Profit (TTM) | $2.49B |
EBITDA (TTM) | $818.15M |
Year Range | $16.20 - $22.64 |
Target Price | $23.36 |
Short % | 3.45% |
Short Ratio | 2.44 |
Share Price Chart
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Compare to other instruments
Popular comparisons: MAT vs. SPY, MAT vs. VTSAX, MAT vs. VHT, MAT vs. SCHD, MAT vs. HAS, MAT vs. HTGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mattel, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mattel, Inc. had a return of 4.66% year-to-date (YTD) and 15.69% in the last 12 months. Over the past 10 years, Mattel, Inc. had an annualized return of -5.08%, while the S&P 500 had an annualized return of 10.96%, indicating that Mattel, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.66% | 10.04% |
1 month | 1.54% | 3.53% |
6 months | -9.52% | 22.79% |
1 year | 15.69% | 32.16% |
5 years (annualized) | 8.76% | 13.15% |
10 years (annualized) | -5.08% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.24% | 10.12% | ||||||||||
2023 | 4.04% | -0.59% | -13.39% | -0.42% | -0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Mattel, Inc. (MAT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Mattel, Inc. | 0.62 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Mattel, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.52 | $1.52 | $1.52 | $1.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% | 3.03% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
2015 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
2014 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 81.65%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Mattel, Inc. drawdown is 49.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.65% | Dec 31, 2013 | 1567 | Mar 23, 2020 | — | — | — |
-79.46% | Mar 16, 1998 | 503 | Mar 10, 2000 | 2994 | Feb 3, 2012 | 3497 |
-61.48% | Jul 9, 1985 | 689 | Mar 29, 1988 | 330 | Jul 19, 1989 | 1019 |
-40.19% | Jun 14, 1990 | 37 | Aug 6, 1990 | 167 | Apr 4, 1991 | 204 |
-28.07% | Feb 4, 1993 | 12 | Feb 22, 1993 | 157 | Oct 5, 1993 | 169 |
Volatility
Volatility Chart
The current Mattel, Inc. volatility is 7.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |