ALK vs MAT
Comparison between Alaska Air Group Inc (ALK, Company) and Mattel Inc (MAT, Company).
ALK is from the Industrials sector, while MAT is from the Consumer Cyclical sector.
5-Year PerformanceMAT has outperformed ALK, delivering a return of -5.7% compared to -9.6%
ALK vs MAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALK vs MAT - Historical Returns
Returns include dividend reinvestment.
ALK vs MAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | MAT |
|---|---|---|
| 2026 | -20.24% | -25.30% |
| 2025 | -21.77% | +11.90% |
| 2024 | +68.88% | -5.54% |
| 2023 | -7.33% | +5.53% |
| 2022 | -20.58% | -17.94% |
| 2021 | +5.81% | +24.99% |
| 2020 | -23.29% | +31.20% |
| 2019 | +12.54% | +38.83% |
| 2018 | -17.24% | -37.64% |
| 2017 | -15.20% | -43.75% |
| 2016 | +14.98% | +5.43% |
| 2015 | +34.96% | -5.11% |
| 2014 | +65.07% | -31.80% |
| 2013 | +67.95% | +33.63% |
| 2012 | +16.54% | +36.87% |
| 2011 | +29.73% | +11.49% |
| 2010 | +62.58% | +31.33% |
| 2009 | +16.80% | +24.52% |
| 2008 | +23.68% | -8.70% |
| 2007 | -39.01% | -14.30% |
| 2006 | +12.06% | +50.52% |
| 2005 | +8.90% | -15.00% |
| 2004 | +20.47% | +3.38% |
| 2003 | +23.60% | -1.19% |
| 2002 | -25.27% | +14.27% |
| 2001 | -1.56% | +25.88% |
| 2000 | -15.00% | +13.40% |
| 1999 | -9.92% | -2.57% |
ALK vs MAT Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ALK drawdown is -56.51%. The current MAT drawdown is -61.96%.
| Rank | ALK | MAT |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -81.63% Dec 30, 2013 - Mar 23, 2020 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -61.36% Apr 5, 2007 - Dec 1, 2010 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -38.85% Nov 26, 1999 - Jun 8, 2000 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -34.16% Mar 21, 2003 - Oct 17, 2006 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -33.60% Jun 8, 2000 - Jan 4, 2001 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -29.05% Jun 21, 2002 - Mar 20, 2003 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -19.93% Jul 17, 2001 - Oct 25, 2001 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -18.07% Jul 7, 2011 - Oct 10, 2011 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -17.87% Mar 21, 2001 - Jun 29, 2001 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -14.71% Nov 15, 2001 - Mar 15, 2002 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -13.46% Jul 12, 2013 - Dec 26, 2013 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -10.37% Dec 22, 2010 - Apr 15, 2011 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -10.24% Mar 26, 2012 - Jul 17, 2012 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -7.25% Apr 25, 2002 - Jun 10, 2002 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -7.11% Oct 18, 2012 - Nov 30, 2012 |
Correlation
Correlation between ALK and MAT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2020)
ALK vs MAT dividend yield comparison.
| Year | ALK | MAT |
|---|---|---|
| 2020 | 0.72% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 2017 | 1.63% | 5.92% |
| 2016 | 1.24% | 5.52% |
| 2015 | 0.99% | 5.59% |
| 2014 | 0.84% | 4.91% |
| 2013 | 0.55% | 3.03% |
| 2012 | 0.00% | 3.39% |
| 2011 | 0.00% | 3.31% |
| 2010 | 0.00% | 3.26% |
| 2009 | 0.00% | 3.75% |
| 2008 | 0.00% | 4.69% |
| 2007 | 0.00% | 3.94% |
| 2006 | 0.00% | 2.87% |
| 2005 | 0.00% | 3.16% |
| 2004 | 0.00% | 2.31% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 0.26% |
| 2001 | 0.00% | 0.29% |
| 2000 | 0.00% | 1.87% |
| 1999 | 0.00% | 0.69% |
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