(MAT) Mattel - Performance -11.1% in 12m
Compare MAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.33%
#7 in Group
Rel. Strength
32.59%
#5364 in Universe
Total Return 12m
-11.12%
#19 in Group
Total Return 5y
90.91%
#9 in Group
P/E 9.92
33th Percentile in Group
P/E Forward 9.50
30th Percentile in Group
PEG 1.51
35th Percentile in Group
FCF Yield 9.83%
83th Percentile in Group
12m Total Return: MAT (-11.1%) vs XLY (15%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Products
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 |
|---|---|---|---|---|---|---|---|---|
| ESCA NASDAQ Escalade |
-6.51% | 20.9% | 139% | 15.7 | - | 1.25 | -57.0% | -20.8% |
| MAT NASDAQ Mattel |
-17.6% | -11.1% | 90.9% | 9.92 | 9.5 | 1.51 | -12.3% | -38.8% |
| TRI PA Trigano S.A. |
1.13% | -24.1% | 91% | 5.19 | 6.29 | 0.74 | - | - |
| TOY TO Spin Master |
-7.31% | -24.1% | 25.6% | 22.8 | 7.72 | 0.24 | -24.4% | 51.2% |
| HAS NASDAQ Hasbro |
-1.5% | 4.31% | 7.99% | 20.1 | 14.7 | 1.64 | -29.2% | -24.2% |
| HAYW NYSE Hayward Holdings |
-0.14% | 2.33% | -17.4% | 24.4 | 18.3 | 1.36 | -40.5% | 5.11% |
| YETI NYSE YETI Holdings |
-16.9% | -16.1% | 8.83% | 14.1 | 10.5 | 1.66 | 14.3% | 1.4% |
Performance Comparison: MAT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MAT
| Total Return (including Dividends) | MAT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.56% | -0.92% | 0.40% |
| 3 Months | -7.87% | -11.84% | -4.90% |
| 12 Months | -11.12% | 15.00% | 13.65% |
| 5 Years | 90.91% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | MAT | XLY | S&P 500 |
| 1 Month | 7.90% | 68.4% | 74.8% |
| 3 Months | -85.1% | -79.4% | -84.7% |
| 12 Months | 20.4% | 66.4% | 53.5% |
| 5 Years | 5.40% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #45 | -16.8% | -17.9% |
| 3 Month | #22 | 4.49% | -3.12% |
| 12 Month | #18 | -22.7% | -21.8% |
| 5 Years | #10 | 2.70% | -11.2% |
FAQs
Does MAT Mattel outperforms the market?
No,
over the last 12 months MAT made -11.12%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months MAT made -7.87%, while XLY made -11.84%.
Over the last 3 months MAT made -7.87%, while XLY made -11.84%.
Performance Comparison MAT vs Indeces and Sectors
MAT vs. Indices MAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.53% | -18.0% | -18.2% | -24.8% |
| US NASDAQ 100 | QQQ | 1.02% | -20.2% | -19.0% | -26.3% |
| US Dow Jones Industrial 30 | DIA | 1.46% | -15.5% | -17.7% | -20.9% |
| German DAX 40 | DAX | 0.75% | -20.6% | -38.4% | -39.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.69% | -17.3% | -14.3% | -16.5% |
| Hongkong Hang Seng | HSI | 0.85% | -17.6% | -18.6% | -21.7% |
| India NIFTY 50 | INDA | 2.45% | -22.1% | -18.1% | -13.6% |
| Brasil Bovespa | EWZ | 3.79% | -21.3% | -20.2% | -3.35% |
MAT vs. Sectors MAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | -18.2% | -24.5% | -35.3% |
| Consumer Discretionary | XLY | 2.52% | -16.6% | -19.6% | -26.1% |
| Consumer Staples | XLP | 3.57% | -17.6% | -20.9% | -21.7% |
| Energy | XLE | 4.96% | -4.65% | -11.2% | -2.60% |
| Financial | XLF | 0.84% | -16.8% | -26.5% | -36.0% |
| Health Care | XLV | 4.11% | -13.6% | -13.3% | -11.3% |
| Industrial | XLI | 0.14% | -18.7% | -19.5% | -23.1% |
| Materials | XLB | 1.66% | -15.2% | -9.84% | -8.80% |
| Real Estate | XLRE | 1.01% | -17.2% | -16.8% | -29.2% |
| Technology | XLK | 0.56% | -20.9% | -15.3% | -21.8% |
| Utilities | XLU | 2.49% | -18.0% | -23.0% | -32.2% |
| Aerospace & Defense | XAR | 0.07% | -25.2% | -32.8% | -40.0% |
| Biotech | XBI | 0.41% | -21.2% | -2.30% | -5.78% |
| Homebuilder | XHB | 0.58% | -16.0% | -2.50% | -5.74% |
| Retail | XRT | 1.39% | -16.4% | -11.7% | -10.1% |