CLBT vs MAT

Comparison between Cellebrite DI Ltd (CLBT, Company) and Mattel Inc (MAT, Company).

CLBT is from the Technology sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceCLBT has outperformed MAT, delivering a return of +9.3% compared to -5.5%

CLBT vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	MAT(COMPANY)
Market Cap	$4.10B	$4.12B
Max Drawdown	67.74%	84.88%
Sharpe Ratio	0.39	-0.55
5Y Beta	N/A	0.89
Industry	Software - Infrastructure	Leisure
P/E Ratio	52.36	12.28
Forward P/E	35.71	10.58
PEG Ratio	N/A	1.12
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	45.50%	N/A
Debt to Equity	0.00%	110.75%
Free Cash Flow Yield	3.91%	13.23%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.91

Market Cap

CLBT

$4.10B

Winner

MAT

$4.12B

Max Drawdown

Winner

CLBT

67.74%

MAT

84.88%

Sharpe Ratio

Winner

CLBT

0.39

MAT

-0.55

5Y Beta

CLBT

N/A

MAT

0.89

Industry

CLBT

Software - Infrastructure

MAT

Leisure

P/E Ratio

CLBT

52.36

Winner

MAT

12.28

Forward P/E

CLBT

35.71

Winner

MAT

10.58

PEG Ratio

CLBT

N/A

MAT

1.12

5Y Dividends CAGR

CLBT

N/A

MAT

3.62%

5Y EPS CAGR

CLBT

45.50%

MAT

N/A

Debt to Equity

Winner

CLBT

0.00%

MAT

110.75%

Free Cash Flow Yield

CLBT

3.91%

Winner

MAT

13.23%

P/S Ratio

CLBT

N/A

MAT

0.79

P/B Ratio

CLBT

N/A

MAT

1.91

CLBT vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	MAT
1 month	+23.58%	+3.68%
3 months	+24.55%	-2.33%
6 months	-6.88%	-30.37%
1 year	+11.40%	-25.26%
5 years(CAGR)	+9.33%	-5.48%
10 years(CAGR)	N/A	-7.19%
Max(CAGR)	+9.33%	+2.57%

Winner

CLBT

+23.58%

MAT

+3.68%

Winner

CLBT

+24.55%

MAT

-2.33%

Winner

CLBT

-6.88%

MAT

-30.37%

Winner

CLBT

+11.40%

MAT

-25.26%

5Y(CAGR)

Winner

CLBT

+9.33%

MAT

-5.48%

10Y(CAGR)

CLBT

N/A

MAT

-7.19%

Max(CAGR)

Winner

CLBT

+9.33%

MAT

+2.57%

CLBT vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBT	MAT
2026	-11.27%	-26.90%
2025	-16.76%	+11.90%
2024	+161.33%	-5.54%
2023	+91.59%	+5.53%
2022	-46.31%	-17.94%
2021	-21.76%	+24.99%
2020	N/A	+31.20%
2019	N/A	+38.83%
2018	N/A	-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%

CLBT vs MAT Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -39.12%. The current MAT drawdown is -62.77%.

Rank	CLBT	MAT
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between CLBT and MAT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101