CMBT vs MAT

Comparison between Euronav NV (CMBT, Company) and Mattel Inc (MAT, Company).

CMBT is from the Energy sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceCMBT has outperformed MAT, delivering a return of +18.0% compared to -6.3%

CMBT vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	MAT(COMPANY)
Market Cap	$4.18B	$4.18B
Max Drawdown	62.71%	84.88%
Sharpe Ratio	1.23	-0.59
5Y Beta	0.65	0.92
Industry	Oil & Gas Midstream	Leisure
P/E Ratio	7.31	12.44
Forward P/E	13.62	10.20
Dividend Yield	5.18%	N/A
5Y Dividends CAGR	-8.84%	3.62%
5Y EPS CAGR	18.02%	N/A
Debt to Equity	178.30%	110.75%
Free Cash Flow Yield	-11.34%	13.06%

Market Cap

Winner

CMBT

$4.18B

MAT

$4.18B

Max Drawdown

Winner

CMBT

62.71%

MAT

84.88%

Sharpe Ratio

Winner

CMBT

1.23

MAT

-0.59

5Y Beta

Winner

CMBT

0.65

MAT

0.92

Industry

CMBT

Oil & Gas Midstream

MAT

Leisure

P/E Ratio

Winner

CMBT

7.31

MAT

12.44

Forward P/E

CMBT

13.62

Winner

MAT

10.20

Dividend Yield

CMBT

5.18%

MAT

N/A

5Y Dividends CAGR

CMBT

-8.84%

Winner

MAT

3.62%

5Y EPS CAGR

CMBT

18.02%

MAT

N/A

Debt to Equity

CMBT

178.30%

Winner

MAT

110.75%

Free Cash Flow Yield

CMBT

-11.34%

Winner

MAT

13.06%

CMBT vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	MAT
1 month	-0.18%	-6.02%
3 months	+19.07%	-5.84%
6 months	+61.27%	-31.38%
1 year	+62.67%	-25.99%
5 years(CAGR)	+17.96%	-6.26%
10 years(CAGR)	+11.65%	-7.24%
Max(CAGR)	+8.92%	+2.41%

Winner

CMBT

-0.18%

MAT

-6.02%

Winner

CMBT

+19.07%

MAT

-5.84%

Winner

CMBT

+61.27%

MAT

-31.38%

Winner

CMBT

+62.67%

MAT

-25.99%

5Y(CAGR)

Winner

CMBT

+17.96%

MAT

-6.26%

10Y(CAGR)

Winner

CMBT

+11.65%

MAT

-7.24%

Max(CAGR)

Winner

CMBT

+8.92%

MAT

+2.41%

CMBT vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMBT	MAT
2026	+61.61%	-29.94%
2025	-6.52%	+11.90%
2024	-34.59%	-5.54%
2023	+24.12%	+5.53%
2022	+88.10%	-17.94%
2021	+6.23%	+24.99%
2020	-26.01%	+31.20%
2019	+76.10%	+38.83%
2018	-25.23%	-37.64%
2017	+13.46%	-43.75%
2016	-31.73%	+5.43%
2015	+20.34%	-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%

CMBT vs MAT Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CMBT drawdown is -16.32%. The current MAT drawdown is -64.32%.

Rank	CMBT	MAT
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-34.66% Dec 2, 2022 - May 8, 2024	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-23.61% May 21, 2024 - Jul 31, 2024	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-20.60% Apr 8, 2022 - May 27, 2022	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-7.61% Apr 22, 2015 - May 15, 2015	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between CMBT and MAT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

CMBT vs MAT dividend yield comparison.

Year	CMBT	MAT
2026	5.89%	0.00%
2025	0.52%	0.00%
2024	25.18%	0.00%
2023	12.23%	0.00%
2022	0.70%	0.00%
2021	1.35%	0.00%
2020	20.75%	0.00%
2019	0.96%	0.00%
2018	1.73%	0.00%
2017	3.03%	5.92%
2016	17.23%	5.52%
2015	6.35%	5.59%
2014	0.00%	4.91%
2013	0.00%	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%