MAT vs. HAS
Compare and contrast key facts about Mattel, Inc. (MAT) and Hasbro, Inc. (HAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAT or HAS.
Correlation
The correlation between MAT and HAS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAT vs. HAS - Performance Comparison
Key characteristics
MAT:
-0.15
HAS:
0.72
MAT:
-0.00
HAS:
1.27
MAT:
1.00
HAS:
1.15
MAT:
-0.08
HAS:
0.37
MAT:
-0.56
HAS:
3.13
MAT:
8.72%
HAS:
6.62%
MAT:
31.83%
HAS:
28.67%
MAT:
-81.65%
HAS:
-74.40%
MAT:
-54.66%
HAS:
-43.86%
Fundamentals
MAT:
$6.36B
HAS:
$8.39B
MAT:
$1.57
HAS:
-$4.64
MAT:
1.28
HAS:
0.68
MAT:
$5.35B
HAS:
$4.32B
MAT:
$2.66B
HAS:
$2.51B
MAT:
$882.78M
HAS:
-$186.00M
Returns By Period
In the year-to-date period, MAT achieves a -5.40% return, which is significantly lower than HAS's 18.19% return. Over the past 10 years, MAT has underperformed HAS with an annualized return of -3.74%, while HAS has yielded a comparatively higher 3.70% annualized return.
MAT
-5.40%
-2.67%
0.22%
-6.25%
5.92%
-3.74%
HAS
18.19%
-6.90%
-5.45%
18.14%
-7.58%
3.70%
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Risk-Adjusted Performance
MAT vs. HAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mattel, Inc. (MAT) and Hasbro, Inc. (HAS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MAT vs. HAS - Dividend Comparison
MAT has not paid dividends to shareholders, while HAS's dividend yield for the trailing twelve months is around 4.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAT Mattel, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% | 3.03% |
HAS Hasbro, Inc. | 4.86% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% | 3.07% | 2.18% |
Drawdowns
MAT vs. HAS - Drawdown Comparison
The maximum MAT drawdown since its inception was -81.65%, which is greater than HAS's maximum drawdown of -74.40%. Use the drawdown chart below to compare losses from any high point for MAT and HAS. For additional features, visit the drawdowns tool.
Volatility
MAT vs. HAS - Volatility Comparison
Mattel, Inc. (MAT) and Hasbro, Inc. (HAS) have volatilities of 8.61% and 8.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAT vs. HAS - Financials Comparison
This section allows you to compare key financial metrics between Mattel, Inc. and Hasbro, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities