CNO vs MAT

Comparison between CNO Financial Group Inc (CNO, Company) and Mattel Inc (MAT, Company).

CNO is from the Financial Services sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceCNO has outperformed MAT, delivering a return of +14.4% compared to -5.7%

CNO vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO(COMPANY)	MAT(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	98.99%	84.88%
Sharpe Ratio	0.86	-0.54
5Y Beta	0.95	0.94
Industry	Insurance - Life	Leisure
P/E Ratio	18.38	13.20
Forward P/E	9.71	11.11
PEG Ratio	1.29	1.18
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	11.84%	3.62%
5Y EPS CAGR	-5.72%	N/A
Debt to Equity	0.00%	110.75%
Free Cash Flow Yield	15.53%	12.31%
P/S Ratio	0.98	0.81
P/B Ratio	1.76	2.05

Market Cap

CNO

$4.43B

Winner

MAT

$4.43B

Max Drawdown

CNO

98.99%

Winner

MAT

84.88%

Sharpe Ratio

Winner

CNO

0.86

MAT

-0.54

5Y Beta

CNO

0.95

Winner

MAT

0.94

Industry

CNO

Insurance - Life

MAT

Leisure

P/E Ratio

CNO

18.38

Winner

MAT

13.20

Forward P/E

Winner

CNO

9.71

MAT

11.11

PEG Ratio

CNO

1.29

Winner

MAT

1.18

Dividend Yield

CNO

1.44%

MAT

N/A

5Y Dividends CAGR

Winner

CNO

11.84%

MAT

3.62%

5Y EPS CAGR

CNO

-5.72%

MAT

N/A

Debt to Equity

Winner

CNO

0.00%

MAT

110.75%

Free Cash Flow Yield

Winner

CNO

15.53%

MAT

12.31%

P/S Ratio

CNO

0.98

Winner

MAT

0.81

P/B Ratio

Winner

CNO

1.76

MAT

2.05

CNO vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	CNO	MAT
1 month	+8.62%	+0.60%
3 months	+10.06%	-14.01%
6 months	+18.09%	-24.51%
1 year	+27.55%	-22.52%
5 years(CAGR)	+14.40%	-5.73%
10 years(CAGR)	+11.61%	-6.28%
Max(CAGR)	+5.09%	+2.66%

Winner

CNO

+8.62%

MAT

+0.60%

Winner

CNO

+10.06%

MAT

-14.01%

Winner

CNO

+18.09%

MAT

-24.51%

Winner

CNO

+27.55%

MAT

-22.52%

5Y(CAGR)

Winner

CNO

+14.40%

MAT

-5.73%

10Y(CAGR)

Winner

CNO

+11.61%

MAT

-6.28%

Max(CAGR)

Winner

CNO

+5.09%

MAT

+2.66%

CNO vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNO	MAT
2026	+12.72%	-25.30%
2025	+16.32%	+11.90%
2024	+35.52%	-5.54%
2023	+23.60%	+5.53%
2022	-3.97%	-17.94%
2021	+12.39%	+24.99%
2020	+25.30%	+31.20%
2019	+23.59%	+38.83%
2018	-38.00%	-37.64%
2017	+30.34%	-43.75%
2016	+5.54%	+5.43%
2015	+13.58%	-5.11%
2014	-0.30%	-31.80%
2013	+89.11%	+33.63%
2012	+47.76%	+36.87%
2011	-11.38%	+11.49%
2010	+28.90%	+31.33%
2009	+6.16%	+24.52%
2008	-58.39%	-8.70%
2007	-37.67%	-14.30%
2006	-14.40%	+50.52%
2005	+15.79%	-15.00%
2004	-8.11%	+3.38%
2003	+9.00%	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

CNO vs MAT Drawdown Comparison

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

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

The current CNO drawdown is -0.98%. The current MAT drawdown is -61.96%.

Rank	CNO	MAT
#1	-98.99% Apr 5, 2006 - Oct 5, 2017	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-63.84% Jan 11, 2018 - Feb 24, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-38.01% May 17, 2021 - Nov 24, 2023	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-33.75% Apr 12, 2004 - Jan 9, 2006	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-16.97% Sep 11, 2003 - Dec 29, 2003	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-15.86% Apr 2, 2025 - Dec 15, 2025	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-11.42% Jan 22, 2004 - Apr 12, 2004	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-11.33% Nov 26, 2024 - Feb 7, 2025	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-11.03% Feb 6, 2026 - Apr 28, 2026	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-10.64% Jul 31, 2024 - Aug 30, 2024	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-10.29% Dec 28, 2023 - May 9, 2024	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-9.74% Mar 15, 2021 - May 6, 2021	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-7.86% Jan 8, 2026 - Feb 6, 2026	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-7.59% Aug 30, 2024 - Sep 18, 2024	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-7.45% May 17, 2024 - Jul 11, 2024	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between CNO and MAT is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (1999 - 2026)

CNO vs MAT dividend yield comparison.

Year	CNO	MAT
2026	0.36%	0.00%
2025	1.58%	0.00%
2024	1.69%	0.00%
2023	2.11%	0.00%
2022	2.41%	0.00%
2021	2.14%	0.00%
2020	2.11%	0.00%
2019	2.37%	0.00%
2018	2.62%	0.00%
2017	1.42%	5.92%
2016	1.62%	5.52%
2015	1.41%	5.59%
2014	1.39%	4.91%
2013	0.62%	3.03%
2012	0.64%	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%