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CBT vs MAT

Comparison between Cabot Corp (CBT, Company) and Mattel Inc (MAT, Company).

CBT is from the Basic Materials sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceCBT has outperformed MAT, delivering a return of +6.8% compared to -7.4%

CBT vs MAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBT
$4.44B
MAT
$4.43B
Max Drawdown
Winner
CBT
83.85%
MAT
84.88%
Sharpe Ratio
Winner
CBT
0.35
MAT
-0.55
5Y Beta
Winner
CBT
0.87
MAT
0.93
Industry
CBT
Specialty Chemicals
MAT
Leisure
P/E Ratio
CBT
15.87
Winner
MAT
13.21
Forward P/E
Winner
CBT
10.62
MAT
10.73
PEG Ratio
Winner
CBT
1.00
MAT
1.19
Dividend Yield
CBT
2.17%
MAT
N/A
5Y Dividends CAGR
Winner
CBT
10.17%
MAT
3.62%
Debt to Equity
Winner
CBT
71.68%
MAT
110.75%
Free Cash Flow Yield
CBT
9.72%
Winner
MAT
12.31%
P/S Ratio
CBT
1.24
Winner
MAT
0.80
P/B Ratio
CBT
2.83
Winner
MAT
2.08

CBT vs MAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBT
+3.01%
MAT
-4.35%
3M
Winner
CBT
+9.84%
MAT
-12.16%
6M
Winner
CBT
+25.19%
MAT
-33.43%
1Y
Winner
CBT
+10.51%
MAT
-24.02%
5Y(CAGR)
Winner
CBT
+6.76%
MAT
-7.40%
10Y(CAGR)
Winner
CBT
+8.13%
MAT
-7.16%
Max(CAGR)
Winner
CBT
+10.26%
MAT
+2.42%

CBT vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTMAT
2026+21.98%-29.74%
2025-23.64%+11.90%
2024+11.95%-5.54%
2023+29.88%+5.53%
2022+19.42%-17.94%
2021+29.84%+24.99%
2020-1.21%+31.20%
2019+12.87%+38.83%
2018-29.79%-37.64%
2017+22.60%-43.75%
2016+28.38%+5.43%
2015-4.62%-5.11%
2014-12.89%-31.80%
2013+28.23%+33.63%
2012+22.28%+36.87%
2011-16.15%+11.49%
2010+40.46%+31.33%
2009+75.01%+24.52%
2008-51.14%-8.70%
2007-23.24%-14.30%
2006+19.53%+50.52%
2005-4.60%-15.00%
2004+24.28%+3.38%
2003+21.34%-1.19%
2002-22.76%+14.27%
2001+44.00%+25.88%
2000+129.99%+13.40%
1999+9.32%-2.57%

CBT vs MAT Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -28.14%. The current MAT drawdown is -64.22%.

RankCBTMAT
#1-82.88%
Apr 25, 2007 - Feb 1, 2011
-81.63%
Dec 30, 2013 - Mar 23, 2020
#2-67.20%
Jan 26, 2018 - May 6, 2021
-61.36%
Apr 5, 2007 - Dec 1, 2010
#3-52.51%
Oct 23, 2001 - Jun 23, 2004
-38.85%
Nov 26, 1999 - Jun 8, 2000
#4-50.85%
Apr 5, 2011 - Oct 21, 2013
-34.16%
Mar 21, 2003 - Oct 17, 2006
#5-48.79%
Nov 6, 2024 - Nov 20, 2025
-33.60%
Jun 8, 2000 - Jan 4, 2001
#6-47.44%
Jun 17, 2014 - Feb 2, 2017
-29.05%
Jun 21, 2002 - Mar 20, 2003
#7-30.64%
Jun 30, 2004 - Oct 16, 2006
-19.93%
Jul 17, 2001 - Oct 25, 2001
#8-25.32%
Jun 4, 2021 - Feb 8, 2022
-18.07%
Jul 7, 2011 - Oct 10, 2011
#9-24.00%
Feb 15, 2001 - Aug 13, 2001
-17.87%
Mar 21, 2001 - Jun 29, 2001
#10-23.16%
Mar 3, 2023 - Dec 18, 2023
-14.71%
Nov 15, 2001 - Mar 15, 2002
#11-23.03%
Aug 22, 2000 - Nov 1, 2000
-13.46%
Jul 12, 2013 - Dec 26, 2013
#12-22.39%
Jun 6, 2022 - Aug 16, 2022
-10.37%
Dec 22, 2010 - Apr 15, 2011
#13-19.79%
Aug 16, 2022 - Feb 13, 2023
-10.24%
Mar 26, 2012 - Jul 17, 2012
#14-17.84%
Mar 31, 2000 - Jul 6, 2000
-7.25%
Apr 25, 2002 - Jun 10, 2002
#15-17.55%
Dec 26, 2023 - Mar 4, 2024
-7.11%
Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between CBT and MAT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

CBT vs MAT dividend yield comparison.

YearCBTMAT
20261.14%0.00%
20252.69%0.00%
20241.85%0.00%
20231.88%0.00%
20222.21%0.00%
20212.53%0.00%
20203.12%0.00%
20192.90%0.00%
20183.04%0.00%
20172.02%5.92%
20162.22%5.52%
20152.15%5.59%
20141.96%4.91%
20131.56%3.03%
20121.96%3.39%
20112.24%3.31%
20101.91%3.26%
20092.74%3.75%
20084.71%4.69%
20072.16%3.94%
20061.51%2.87%
20051.79%3.16%
20041.58%2.31%
20031.76%2.08%
20021.96%0.26%
20011.40%0.29%
200052.69%1.87%
19990.54%0.69%

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