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AIR vs MAT

Comparison between AAR Corp (AIR, Company) and Mattel Inc (MAT, Company).

AIR is from the Industrials sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceAIR has outperformed MAT, delivering a return of +23.0% compared to -7.4%

AIR vs MAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIR
$4.44B
MAT
$4.43B
Max Drawdown
AIR
88.10%
Winner
MAT
84.88%
Sharpe Ratio
Winner
AIR
1.55
MAT
-0.55
5Y Beta
AIR
1.31
Winner
MAT
0.93
Industry
AIR
Aerospace & Defense
MAT
Leisure
P/E Ratio
AIR
33.62
Winner
MAT
13.21
Forward P/E
AIR
21.32
Winner
MAT
10.73
PEG Ratio
Winner
AIR
0.03
MAT
1.19
5Y Dividends CAGR
Winner
AIR
4.56%
MAT
3.62%
5Y EPS CAGR
AIR
216.62%
MAT
N/A
Debt to Equity
Winner
AIR
54.05%
MAT
110.75%
Free Cash Flow Yield
AIR
1.36%
Winner
MAT
12.31%
P/S Ratio
AIR
1.43
Winner
MAT
0.80
P/B Ratio
AIR
2.73
Winner
MAT
2.08

AIR vs MAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIR
+4.16%
MAT
-4.35%
3M
Winner
AIR
+5.28%
MAT
-12.16%
6M
Winner
AIR
+40.93%
MAT
-33.43%
1Y
Winner
AIR
+75.82%
MAT
-24.02%
5Y(CAGR)
Winner
AIR
+22.97%
MAT
-7.40%
10Y(CAGR)
Winner
AIR
+17.14%
MAT
-7.16%
Max(CAGR)
Winner
AIR
+8.33%
MAT
+2.42%

AIR vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRMAT
2026+38.01%-29.74%
2025+34.42%+11.90%
2024-1.48%-5.54%
2023+39.91%+5.53%
2022+12.62%-17.94%
2021+13.59%+24.99%
2020-20.50%+31.20%
2019+21.37%+38.83%
2018-4.70%-37.64%
2017+19.16%-43.75%
2016+29.71%+5.43%
2015-2.30%-5.11%
2014+2.71%-31.80%
2013+46.58%+33.63%
2012-3.60%+36.87%
2011-32.72%+11.49%
2010+15.57%+31.33%
2009+28.09%+24.52%
2008-50.75%-8.70%
2007+29.57%-14.30%
2006+20.12%+50.52%
2005+75.97%-15.00%
2004-10.98%+3.38%
2003+145.48%-1.19%
2002-43.57%+14.27%
2001-25.19%+25.88%
2000-26.22%+13.40%
1999+9.99%-2.57%

AIR vs MAT Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AIR drawdown is -7.49%. The current MAT drawdown is -64.22%.

RankAIRMAT
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-81.63%
Dec 30, 2013 - Mar 23, 2020
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-61.36%
Apr 5, 2007 - Dec 1, 2010
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-38.85%
Nov 26, 1999 - Jun 8, 2000
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-34.16%
Mar 21, 2003 - Oct 17, 2006
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-33.60%
Jun 8, 2000 - Jan 4, 2001
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-29.05%
Jun 21, 2002 - Mar 20, 2003
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-19.93%
Jul 17, 2001 - Oct 25, 2001
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-18.07%
Jul 7, 2011 - Oct 10, 2011
#9-19.92%
Apr 14, 2026 - May 19, 2026
-17.87%
Mar 21, 2001 - Jun 29, 2001
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-14.71%
Nov 15, 2001 - Mar 15, 2002
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-13.46%
Jul 12, 2013 - Dec 26, 2013
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-10.37%
Dec 22, 2010 - Apr 15, 2011
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-10.24%
Mar 26, 2012 - Jul 17, 2012
#14-16.23%
Mar 20, 2007 - May 3, 2007
-7.25%
Apr 25, 2002 - Jun 10, 2002
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-7.11%
Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between AIR and MAT is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2020)

AIR vs MAT dividend yield comparison.

YearAIRMAT
20200.41%0.00%
20190.67%0.00%
20180.80%0.00%
20170.76%5.92%
20160.91%5.52%
20151.14%5.59%
20141.08%4.91%
20131.07%3.03%
20121.61%3.39%
20111.17%3.31%
20100.00%3.26%
20090.00%3.75%
20080.00%4.69%
20070.00%3.94%
20060.00%2.87%
20050.00%3.16%
20040.00%2.31%
20030.00%2.08%
20021.46%0.26%
20013.11%0.29%
20002.69%1.87%
19990.00%0.69%

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