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Mattel, Inc. (MAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5770811025
CUSIP577081102
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$6.69B
EPS$0.60
PE Ratio32.40
PEG Ratio1.23
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 Ratio2.44

Share Price Chart


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Mattel, Inc.

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,071.66%
3,013.35%
MAT (Mattel, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date4.66%10.04%
1 month1.54%3.53%
6 months-9.52%22.79%
1 year15.69%32.16%
5 years (annualized)8.76%13.15%
10 years (annualized)-5.08%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.24%10.12%
20234.04%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MAT
Mattel, Inc.
0.62
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Mattel, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.62
2.76
MAT (Mattel, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-49.84%
0
MAT (Mattel, Inc.)
Benchmark (^GSPC)

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, 20131567Mar 23, 2020
-79.46%Mar 16, 1998503Mar 10, 20002994Feb 3, 20123497
-61.48%Jul 9, 1985689Mar 29, 1988330Jul 19, 19891019
-40.19%Jun 14, 199037Aug 6, 1990167Apr 4, 1991204
-28.07%Feb 4, 199312Feb 22, 1993157Oct 5, 1993169

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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.10%
2.82%
MAT (Mattel, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items