BH-A vs MAT

Comparison between Biglari Holdings Inc - Class A (BH-A, Company) and Mattel Inc (MAT, Company).

Both BH-A and MAT are from the Consumer Cyclical sector.

5-Year PerformanceBH-A has outperformed MAT, delivering a return of +19.1% compared to -5.7%

BH-A vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BH-A(COMPANY)	MAT(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	77.48%	84.88%
Sharpe Ratio	0.58	-0.67
5Y Beta	0.53	0.91
Industry	Restaurants	Leisure
P/E Ratio	192.33	12.76
Forward P/E	N/A	11.00
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	40.64%	110.75%
Free Cash Flow Yield	1.90%	12.73%
P/S Ratio	3.32	0.77
P/B Ratio	1.70	1.99

Market Cap

BH-A

$4.28B

Winner

MAT

$4.28B

Max Drawdown

Winner

BH-A

77.48%

MAT

84.88%

Sharpe Ratio

Winner

BH-A

0.58

MAT

-0.67

5Y Beta

Winner

BH-A

0.53

MAT

0.91

Industry

BH-A

Restaurants

MAT

Leisure

P/E Ratio

BH-A

192.33

Winner

MAT

12.76

Forward P/E

BH-A

N/A

MAT

11.00

PEG Ratio

BH-A

N/A

MAT

1.16

5Y Dividends CAGR

BH-A

N/A

MAT

3.62%

Debt to Equity

Winner

BH-A

40.64%

MAT

110.75%

Free Cash Flow Yield

BH-A

1.90%

Winner

MAT

12.73%

P/S Ratio

BH-A

3.32

Winner

MAT

0.77

P/B Ratio

Winner

BH-A

1.70

MAT

1.99

BH-A vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	BH-A	MAT
1 month	+9.19%	+3.41%
3 months	+15.06%	-3.52%
6 months	-20.92%	-31.11%
1 year	+22.11%	-29.50%
5 years(CAGR)	+19.11%	-5.72%
10 years(CAGR)	+6.18%	-7.40%
Max(CAGR)	+6.18%	+2.46%

Winner

BH-A

+9.19%

MAT

+3.41%

Winner

BH-A

+15.06%

MAT

-3.52%

Winner

BH-A

-20.92%

MAT

-31.11%

Winner

BH-A

+22.11%

MAT

-29.50%

5Y(CAGR)

Winner

BH-A

+19.11%

MAT

-5.72%

10Y(CAGR)

Winner

BH-A

+6.18%

MAT

-7.40%

Max(CAGR)

Winner

BH-A

+6.18%

MAT

+2.46%

BH-A vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BH-A	MAT
2026	+6.00%	-28.94%
2025	+37.01%	+11.90%
2024	+60.59%	-5.54%
2023	+14.88%	+5.53%
2022	-1.08%	-17.94%
2021	+20.87%	+24.99%
2020	-0.68%	+31.20%
2019	-5.44%	+38.83%
2018	-50.01%	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

BH-A vs MAT Drawdown Comparison

The maximum drawdown for BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

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

The current BH-A drawdown is -21.84%. The current MAT drawdown is -63.81%.

Rank	BH-A	MAT
#1	-77.48% May 1, 2018 - Dec 16, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-45.84% Jan 21, 2026 - May 11, 2026	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-24.85% Dec 26, 2024 - Jun 18, 2025	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-22.73% Oct 27, 2025 - Dec 23, 2025	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-13.54% Jul 23, 2025 - Aug 15, 2025	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-8.99% Dec 17, 2024 - Dec 26, 2024	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-7.47% Dec 23, 2025 - Jan 6, 2026	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-5.99% Aug 28, 2025 - Oct 2, 2025	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-5.15% Aug 15, 2025 - Aug 27, 2025	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-3.02% Oct 9, 2025 - Oct 13, 2025	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-2.74% Jun 23, 2025 - Jul 8, 2025	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-2.20% Jan 16, 2026 - Jan 21, 2026	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-2.01% Jul 9, 2025 - Jul 17, 2025	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-1.31% Oct 15, 2025 - Oct 17, 2025	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-1.00% Oct 2, 2025 - Oct 7, 2025	-7.11% Oct 18, 2012 - Nov 30, 2012