DLO vs MAT

Comparison between DLocal Ltd Class A (DLO, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceMAT has outperformed DLO, delivering a return of -5.7% compared to -22.0%

DLO vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	MAT(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	89.99%	84.88%
Sharpe Ratio	0.71	-0.67
5Y Beta	1.18	0.91
Industry	Software - Infrastructure	Leisure
P/E Ratio	22.34	12.76
Forward P/E	13.53	11.00
PEG Ratio	0.74	1.16
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	33.22%	N/A
Debt to Equity	0.50%	110.75%
Free Cash Flow Yield	8.69%	12.73%
P/S Ratio	3.46	0.77
P/B Ratio	7.86	1.99

Market Cap

DLO

$4.28B

Winner

MAT

$4.28B

Max Drawdown

DLO

89.99%

Winner

MAT

84.88%

Sharpe Ratio

Winner

DLO

0.71

MAT

-0.67

5Y Beta

DLO

1.18

Winner

MAT

0.91

Industry

DLO

Software - Infrastructure

MAT

Leisure

P/E Ratio

DLO

22.34

Winner

MAT

12.76

Forward P/E

DLO

13.53

Winner

MAT

11.00

PEG Ratio

Winner

DLO

0.74

MAT

1.16

Dividend Yield

DLO

1.31%

MAT

N/A

5Y Dividends CAGR

DLO

N/A

MAT

3.62%

5Y EPS CAGR

DLO

33.22%

MAT

N/A

Debt to Equity

Winner

DLO

0.50%

MAT

110.75%

Free Cash Flow Yield

DLO

8.69%

Winner

MAT

12.73%

P/S Ratio

DLO

3.46

Winner

MAT

0.77

P/B Ratio

DLO

7.86

Winner

MAT

1.99

DLO vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	DLO	MAT
1 month	+15.88%	+3.41%
3 months	+7.57%	-3.52%
6 months	-0.51%	-31.11%
1 year	+28.06%	-29.50%
5 years(CAGR)	-22.03%	-5.72%
10 years(CAGR)	N/A	-7.40%
Max(CAGR)	-13.92%	+2.46%

Winner

DLO

+15.88%

MAT

+3.41%

Winner

DLO

+7.57%

MAT

-3.52%

Winner

DLO

-0.51%

MAT

-31.11%

Winner

DLO

+28.06%

MAT

-29.50%

5Y(CAGR)

DLO

-22.03%

Winner

MAT

-5.72%

10Y(CAGR)

DLO

N/A

MAT

-7.40%

Max(CAGR)

DLO

-13.92%

Winner

MAT

+2.46%

DLO vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLO	MAT
2026	+1.76%	-28.94%
2025	+26.79%	+11.90%
2024	-35.10%	-5.54%
2023	+15.09%	+5.53%
2022	-56.07%	-17.94%
2021	+10.19%	+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%

DLO vs MAT Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. 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 DLO drawdown is -78.27%. The current MAT drawdown is -63.81%.

Rank	DLO	MAT
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	N/A	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	N/A	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	N/A	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	N/A	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	N/A	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between DLO and MAT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

DLO vs MAT dividend yield comparison.

Year	DLO	MAT
2026	1.38%	0.00%
2025	3.71%	0.00%
2017	0.00%	5.92%
2016	0.00%	5.52%
2015	0.00%	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%