Correlation
The correlation between MAT and W is 0.45, 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.
MAT vs. W
Compare and contrast key facts about Mattel, Inc. (MAT) and Wayfair Inc. (W).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAT or W.
Performance
MAT vs. W - Performance Comparison
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Key characteristics
MAT:
0.19
W:
-0.39
MAT:
0.57
W:
-0.12
MAT:
1.08
W:
0.99
MAT:
0.11
W:
-0.33
MAT:
0.61
W:
-1.05
MAT:
11.32%
W:
29.19%
MAT:
43.47%
W:
78.17%
MAT:
-83.67%
W:
-93.01%
MAT:
-51.92%
W:
-88.06%
Fundamentals
MAT:
$6.27B
W:
$5.29B
MAT:
$1.50
W:
-$2.84
MAT:
1.95
W:
23.50
MAT:
1.16
W:
0.45
MAT:
2.94
W:
0.00
MAT:
$5.40B
W:
$11.85B
MAT:
$2.75B
W:
$3.49B
MAT:
$901.07M
W:
-$53.00M
Returns By Period
In the year-to-date period, MAT achieves a 6.82% return, which is significantly higher than W's -6.95% return. Over the past 10 years, MAT has underperformed W with an annualized return of -1.77%, while W has yielded a comparatively higher 3.49% annualized return.
MAT
6.82%
19.34%
-0.42%
6.46%
-8.98%
15.51%
-1.77%
W
-6.95%
32.05%
-10.81%
-30.68%
-11.45%
-24.81%
3.49%
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Risk-Adjusted Performance
MAT vs. W — Risk-Adjusted Performance Rank
MAT
W
MAT vs. W - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mattel, Inc. (MAT) and Wayfair Inc. (W). 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.
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Dividends
MAT vs. W - Dividend Comparison
Neither MAT nor W has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAT Mattel, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 5.52% | 5.59% | 4.91% |
W Wayfair Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAT vs. W - Drawdown Comparison
The maximum MAT drawdown since its inception was -83.67%, smaller than the maximum W drawdown of -93.01%. Use the drawdown chart below to compare losses from any high point for MAT and W.
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Volatility
MAT vs. W - Volatility Comparison
The current volatility for Mattel, Inc. (MAT) is 13.35%, while Wayfair Inc. (W) has a volatility of 28.59%. This indicates that MAT experiences smaller price fluctuations and is considered to be less risky than W based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAT vs. W - Financials Comparison
This section allows you to compare key financial metrics between Mattel, Inc. and Wayfair 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
MAT vs. W - Profitability Comparison
MAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mattel, Inc. reported a gross profit of 408.10M and revenue of 826.60M. Therefore, the gross margin over that period was 49.4%.
W - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wayfair Inc. reported a gross profit of 837.00M and revenue of 2.73B. Therefore, the gross margin over that period was 30.7%.
MAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mattel, Inc. reported an operating income of 17.20M and revenue of 826.60M, resulting in an operating margin of 2.1%.
W - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wayfair Inc. reported an operating income of -122.00M and revenue of 2.73B, resulting in an operating margin of -4.5%.
MAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mattel, Inc. reported a net income of -40.30M and revenue of 826.60M, resulting in a net margin of -4.9%.
W - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wayfair Inc. reported a net income of -113.00M and revenue of 2.73B, resulting in a net margin of -4.1%.