Overview Performance Dividends Peer Group Options

(MAT) Mattel - Performance 13% in 12m

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

Performance Rating 28.11%
#7 in Peer-Group
Rel. Strength 60.19%
#2970 in Stock-Universe
Total Return 12m 13.01%
#11 in Peer-Group
Total Return 5y 107.68%
#6 in Peer-Group
P/E Value
P/E Trailing 12.6
P/E Forward 11.3
High / Low USD
52 Week High 21.94 USD
52 Week Low 14.55 USD
Sentiment Value
VRO Trend Strength +-100 77.23
Buy/Sell Signal +-5 1.29
Support / Resistance Levels
Support
Resistance
12m Total Return: MAT (13%) vs QQQ (14.5%)
Total Return of Mattel versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MAT) Mattel - Performance 13% in 12m

Top Performer in Leisure Products

Short Term Performance

Symbol 1w 1m 3m
MAT 3.24% -0.15% -3.52%
DOOO 1.68% 31.2% 26.5%
DOO 2.05% 30.2% 21.1%
MODG -3.45% 26.9% 17.4%

Long Term Performance

Symbol 6m 12m 5y
MAT 8.47% 13% 108%
CDA 40.1% 45.7% 79.2%
PTON -29.6% 81.5% -88.7%
HAS 29.7% 22.7% 25.5%

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.		 8.71% 19% 80.5% 8.7 8.68 0.74 - -
MAT NASDAQ
Mattel		 -0.15% 13% 108% 12.6 11.3 1.89 2.80% -56.5%
ESCA NASDAQ
Escalade		 -7.9% 12.9% 13.7% 14 - 1.25 -69.0% -24.4%
HAS NASDAQ
Hasbro		 7.72% 22.7% 25.5% 22.3 17.3 1.8 -3.10% 57.3%
TOY TO
Spin Master		 -6.78% -17.1% 3.38% 16.2 8.83 0.28 56.5% -
BC NYSE
Brunswick		 10.2% -23% -0.48% 36.7 21 0.55 -76.7% -39.8%
YETI NYSE
YETI Holdings		 2.35% -23.2% -25.6% 14.2 14.6 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 -0.15% 3.68% 2.95%
3 Months -3.52% 10.13% 6.01%
12 Months 13.01% 14.53% 13.19%
5 Years 107.68% 131.73% 117.19%

Trend Score (consistency of price movement) MAT QQQ S&P 500
1 Month 16.9% 74.7% 78.3%
3 Months 30.1% 88.2% 84.6%
12 Months 13.8% 40.4% 43.3%
5 Years -4.8% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #35 -3.70% -3.01%
3 Month #31 -12.40% -8.99%
12 Month #12 -1.33% -0.16%
5 Years #8 -10.38% -4.38%

FAQs

Does Mattel (MAT) outperform the market?

No, over the last 12 months MAT made 13.01%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%. Over the last 3 months MAT made -3.52%, while QQQ made 10.13%.

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% -3.1% 7% -0%
US NASDAQ 100 QQQ 1.1% -3.8% 6.4% -2%
German DAX 40 DAX 2.3% 2.3% -9.5% -15%
Shanghai Shenzhen CSI 300 CSI 300 1.2% -3% 7.6% -3%
Hongkong Hang Seng HSI 0.6% -7.5% -11.7% -20%
India NIFTY 50 INDA 1.4% -0.7% 5.8% 13%
Brasil Bovespa EWZ 3.7% -2% -16.8% 6%

MAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -3.8% 1.8% -12%
Consumer Discretionary XLY 0.5% 0.2% 16.1% -7%
Consumer Staples XLP 1.6% 0.4% 4.8% 6%
Energy XLE 6.7% -3.7% 6.6% 17%
Financial XLF 0.2% -1.8% 2.4% -13%
Health Care XLV 2.5% -1.9% 11.6% 21%
Industrial XLI 1.2% -1.7% -0.3% -7%
Materials XLB 2.3% -1.2% 5% 13%
Real Estate XLRE 1.1% -3.4% 3.3% -1%
Technology XLK 0.6% -6.8% 5.3% 1%
Utilities XLU 1% -0.8% 0.3% -7%
Aerospace & Defense XAR 1.6% -4.5% -10.8% -30%
Biotech XBI 1.1% -5.9% 17.3% 24%
Homebuilder XHB -2.5% -2% 15.5% 18%
Retail XRT 1.7% -1.5% 12.3% 10%

MAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.5% -8.65% 9.35% 21%
Natural Gas UNG 10.8% 4.7% 7.8% 31%
Gold GLD 5.1% -0.7% -18.4% -29%
Silver SLV 6.6% -8% -12.2% -8%
Copper CPER 0.8% -3.7% -11.1% 1%

MAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -2.5% 7.2% 16%
iShares High Yield Corp. Bond HYG 2.3% -1.6% 4% 3%