Performance of MAT Mattel | 3.9% in 12m
Compare MAT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Mattel with its related Sector/Index XLY
Performance Duell MAT vs XLY
| TimeFrame | MAT | XLY |
|---|---|---|
| 1 Day | -0.92% | -2.43% |
| 1 Week | -2.19% | 1.79% |
| 1 Month | -6.91% | -3.78% |
| 3 Months | 2.40% | 2.97% |
| 6 Months | -3.98% | 15.92% |
| 12 Months | 3.91% | 20.89% |
| YTD | -2.40% | -0.65% |
| Rel. Perf. 1m | -0.31 | |
| Rel. Perf. 3m | -0.32 | |
| Rel. Perf. 6m | -1.95 | |
| Rel. Perf. 12m | -1.52 |
Is Mattel a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Mattel (NASDAQ:MAT) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAT as of May 2024 is 17.05. This means that MAT is currently overvalued and has a potential downside of -6.93% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAT as of May 2024 is 17.05. This means that MAT is currently overvalued and has a potential downside of -6.93% (Sold with Premium).
Is MAT a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: MAT is performing better - Values below 0%: MAT is underperforming
Compare MAT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.46% | -3.05% | -24.87% | -18.65% |
| US NASDAQ 100 | QQQ | -2.08% | -2.33% | -25.46% | -28.75% |
| US Dow Jones Industrial 30 | DIA | -0.40% | -2.61% | -19.47% | -9.34% |
| German DAX 40 | DBXD | -0.98% | -4.91% | -25.01% | -9.55% |
| UK FTSE 100 | ISFU | -4.15% | -9.46% | -20.88% | -5.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.86% | -7.36% | -5.43% | 16.68% |
| Hongkong Hang Seng | HSI | -7.37% | -9.40% | -2.00% | 23.61% |
| Japan Nikkei 225 | EXX7 | -1.82% | -0.89% | -20.92% | -15.05% |
| India NIFTY 50 | INDA | -2.84% | -8.58% | -25.05% | -23.64% |
| Brasil Bovespa | EWZ | -1.77% | -4.40% | -11.91% | -13.51% |
MAT Mattel vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.44% | -1.53% | -24.90% | -27.31% |
| Consumer Discretionary | XLY | -3.98% | -3.13% | -19.90% | -16.98% |
| Consumer Staples | XLP | -2.38% | -6.58% | -16.91% | 3.64% |
| Energy | XLE | 0.51% | -5.24% | -15.71% | -11.04% |
| Financial | XLF | -0.32% | -3.26% | -29.79% | -20.27% |
| Health Care | XLV | -1.50% | -2.72% | -17.57% | -2.36% |
| Industrial | XLI | -0.93% | -4.13% | -28.59% | -18.99% |
| Materials | XLB | -2.59% | -2.55% | -21.74% | -8.44% |
| Real Estate | XLRE | -1.34% | -0.09% | -15.23% | 3.69% |
| Technology | XLK | -1.75% | -0.89% | -24.11% | -27.20% |
| Utilities | XLU | -2.79% | -9.19% | -17.78% | 4.00% |
| Aerospace & Defense | XAR | -2.83% | -4.71% | -22.60% | -15.28% |
| Biotech | XBI | -2.11% | 2.92% | -31.77% | 0.78% |
| Homebuilder | XHB | -1.22% | -0.07% | -47.76% | -42.64% |
| Retail | XRT | -0.48% | 1.59% | -27.11% | -15.32% |
Does Mattel outperform its market, is MAT a Sector Leader?
No, over the last 12 months Mattel (MAT) made 3.91%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.89%.
Over the last 3 months MAT made 2.40%, while XLY made 2.97%.
No, over the last 12 months Mattel (MAT) made 3.91%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.89%.
Over the last 3 months MAT made 2.40%, while XLY made 2.97%.
| Period | MAT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.91% | -3.78% | -3.86% |
| 3 Months | 2.40% | 2.97% | 4.28% |
| 12 Months | 3.91% | 20.89% | 22.56% |