Overview Performance Dividends Peer Group Options

(MAT) Mattel - Performance 26.3% in 12m

MAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 25.90%
#10 in Peer-Group
Rel. Strength 72.30%
#2127 in Stock-Universe
Total Return 12m 26.28%
#12 in Peer-Group
Total Return 5y 98.45%
#6 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 12.2
High / Low USD
52 Week High 21.94 USD
52 Week Low 14.55 USD
Sentiment Value
VRO Trend Strength +-100 90.63
Buy/Sell Signal +-5 -0.05
Support / Resistance Levels
Support
Resistance
12m Total Return: MAT (26.3%) vs QQQ (12.7%)
Total Return of Mattel versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MAT) Mattel - Performance 26.3% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
MAT 3.13% 9.43% 24.1%
SRM 6.77% 0.0% 2,612%
MODG 12.0% 39.1% 44.8%
HAS 6.17% 18.7% 45.4%

Long Term Performance

Symbol 6m 12m 5y
MAT 11.4% 26.3% 98.5%
SRM 1,096% 674% 64.7%
PTON -25.5% 91.9% -89.0%
CDA 43.2% 55.3% 94.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
TRI PA
Trigano S.A.		 12% 36% 84.7% 8.7 8.68 0.74 - -
ESCA NASDAQ
Escalade		 1.9% 21.1% 30.2% 14 - 1.25 -69.0% -24.4%
BC NYSE
Brunswick		 8.61% -12.2% -0.78% 36.7 21 0.55 -76.7% -39.8%
TOY TO
Spin Master		 -1.91% -13.7% -3.6% 15.9 8.67 0.28 56.5% -
YETI NYSE
YETI Holdings		 3.08% -11.9% -24% 15.8 16.6 1.66 -19.8% -24.9%

Performance Comparison: MAT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MAT
Total Return (including Dividends) MAT QQQ S&P 500
1 Month 9.43% 5.31% 5.25%
3 Months 24.13% 31.74% 24.13%
12 Months 26.28% 12.74% 14.15%
5 Years 98.45% 122.00% 111.83%

Trend Score (consistency of price movement) MAT QQQ S&P 500
1 Month 80.2% 77.8% 81%
3 Months 77.4% 97.2% 96.9%
12 Months 13.6% 44.2% 44.9%
5 Years -5.8% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th68.75 3.91% 3.98%
3 Month %th54.69 -5.78% 0.00%
12 Month %th84.38 12.02% 10.63%
5 Years %th81.25 -10.61% -6.32%

FAQs

Does Mattel (MAT) outperform the market?

Yes, over the last 12 months MAT made 26.28%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months MAT made 24.13%, while QQQ made 31.74%.

Performance Comparison MAT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MAT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.4% 4.2% 5.7% 12%
US NASDAQ 100 QQQ 1.7% 4.1% 5.1% 14%
German DAX 40 DAX 3.6% 10.8% -6.4% -3%
Shanghai Shenzhen CSI 300 CSI 300 1.6% 6.2% 2.3% 6%
Hongkong Hang Seng HSI 1.8% 3.4% -13.7% -12%
India NIFTY 50 INDA 3.3% 6% 5.4% 27%
Brasil Bovespa EWZ -1% 0.6% -19.3% 16%

MAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.8% 3.5% 1.6% 2%
Consumer Discretionary XLY 1.9% 6.3% 13.4% 8%
Consumer Staples XLP 1.1% 8.8% 4.1% 17%
Energy XLE 1.1% 2.4% 9.9% 27%
Financial XLF 0.7% 4.4% 0.8% -4%
Health Care XLV 2% 7.3% 13.1% 31%
Industrial XLI 1.3% 5.2% -2.1% 1%
Materials XLB -0.8% 5.2% 1.2% 20%
Real Estate XLRE 1.5% 8.5% 6% 13%
Technology XLK 0.7% 0.7% 3.4% 15%
Utilities XLU 2.5% 7.6% 2.5% 3%
Aerospace & Defense XAR 3.6% 2.4% -12.8% -23%
Biotech XBI 0.4% 6.1% 19% 33%
Homebuilder XHB -1.1% 2.4% 12.9% 21%
Retail XRT -1.1% 4.4% 10.1% 15%

MAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.5% 0.99% 14.1% 34%
Natural Gas UNG 10.9% 19.3% 22.5% 29%
Gold GLD 1.2% 10.6% -14.9% -13%
Silver SLV 0.4% 2.5% -11.6% 9%
Copper CPER 2.4% 4.8% -11.3% 15%

MAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.2% 8.4% 9.2% 28%
iShares High Yield Corp. Bond HYG 2.6% 7.8% 6.8% 16%