Mattel, Inc. (MAT)
Company Info
Highlights
$6.26B
$1.57
12.35
1.91
$5.40B
$2.75B
$901.07M
$13.95 - $22.07
$23.58
6.63%
2.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mattel, Inc. (MAT) returned 9.36% year-to-date (YTD) and 10.48% over the past 12 months. Over the past 10 years, MAT returned -1.63% annually, underperforming the S&P 500 benchmark at 10.84%.
MAT
9.36%
23.11%
3.41%
10.48%
-7.78%
16.05%
-1.63%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.13% | 14.27% | -8.78% | -18.22% | 22.03% | 9.36% | |||||||
| 2024 | -5.24% | 10.12% | 0.56% | -7.52% | -2.89% | -8.60% | 18.63% | -1.61% | 0.37% | 6.98% | -6.67% | -6.78% | -6.09% |
| 2023 | 14.69% | -12.07% | 2.33% | -2.23% | -3.28% | 12.23% | 9.01% | 4.04% | -0.59% | -13.39% | -0.42% | -0.63% | 5.83% |
| 2022 | -2.97% | 19.41% | -11.09% | 9.46% | 3.33% | -11.11% | 3.90% | -4.66% | -14.38% | 0.11% | -3.85% | -2.14% | -17.25% |
| 2021 | 3.84% | 11.48% | -1.39% | 7.73% | -1.16% | -5.23% | 8.06% | -1.70% | -13.07% | 17.51% | -2.75% | 1.65% | 23.55% |
| 2020 | 7.97% | -19.41% | -25.28% | -1.02% | 5.62% | 4.99% | 14.89% | -3.29% | 8.89% | 17.69% | 12.49% | 12.65% | 28.78% |
| 2019 | 18.52% | 21.79% | -9.85% | -6.23% | -19.20% | 13.81% | 30.24% | -32.88% | 16.22% | 4.83% | -2.01% | 15.81% | 35.64% |
| 2018 | 2.99% | 0.38% | -17.30% | 12.55% | 4.86% | 5.80% | -3.35% | -2.77% | 1.75% | -13.50% | 2.36% | -28.13% | -35.05% |
| 2017 | -4.86% | -0.37% | -0.47% | -12.46% | 3.93% | -6.02% | -7.01% | -18.25% | -4.56% | -8.79% | 29.25% | -15.73% | -41.86% |
| 2016 | 1.55% | 19.38% | 3.38% | -7.53% | 3.82% | -1.85% | 6.68% | 0.39% | -8.60% | 4.13% | 1.34% | -12.73% | 6.45% |
| 2015 | -13.07% | -0.79% | -13.18% | 23.24% | -6.99% | -0.46% | -9.65% | 2.68% | -10.12% | 16.71% | 2.73% | 9.29% | -6.66% |
| 2014 | -20.47% | -0.37% | 7.50% | -2.23% | 0.00% | 0.36% | -9.10% | -1.57% | -11.13% | 1.37% | 2.79% | -1.92% | -32.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAT is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mattel, Inc. (MAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mattel, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.52 | $1.52 | $1.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.91 |
| 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 | $1.52 |
| 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 | $1.52 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.52 |
Drawdowns
Drawdowns Chart
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.
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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 83.67%, occurring on Dec 21, 1983. Recovery took 1963 trading sessions.
The current Mattel, Inc. drawdown is 50.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.67% | Dec 1, 1982 | 268 | Dec 21, 1983 | 1963 | Sep 27, 1991 | 2231 |
| -81.65% | Dec 31, 2013 | 1567 | Mar 23, 2020 | — | — | — |
| -79.46% | Mar 16, 1998 | 503 | Mar 10, 2000 | 2994 | Feb 3, 2012 | 3497 |
| -41.14% | May 7, 1982 | 62 | Aug 4, 1982 | 54 | Oct 20, 1982 | 116 |
| -28.07% | Feb 4, 1993 | 12 | Feb 22, 1993 | 157 | Oct 5, 1993 | 169 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mattel, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 62.1% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MAT, comparing it with other companies in the Leisure industry. Currently, MAT has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MAT compared to other companies in the Leisure industry. MAT currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MAT relative to other companies in the Leisure industry. Currently, MAT has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MAT in comparison with other companies in the Leisure industry. Currently, MAT has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |