DYN vs MAT

Comparison between Dyne Therapeutics Inc (DYN, Company) and Mattel Inc (MAT, Company).

DYN is from the Healthcare sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceDYN has outperformed MAT, delivering a return of +5.2% compared to -7.1%

DYN vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYN(COMPANY)	MAT(COMPANY)
Market Cap	$3.94B	$3.92B
Max Drawdown	85.52%	84.88%
Sharpe Ratio	1.57	-0.78
5Y Beta	1.79	0.90
Industry	Biotechnology	Leisure
P/E Ratio	-7.60	11.67
Forward P/E	N/A	9.98
PEG Ratio	0.19	1.04
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	17.27%	110.75%
Free Cash Flow Yield	-11.26%	13.92%
P/S Ratio	N/A	0.71
P/B Ratio	4.42	1.82

Market Cap

Winner

DYN

$3.94B

MAT

$3.92B

Max Drawdown

DYN

85.52%

Winner

MAT

84.88%

Sharpe Ratio

Winner

DYN

1.57

MAT

-0.78

5Y Beta

DYN

1.79

Winner

MAT

0.90

Industry

DYN

Biotechnology

MAT

Leisure

P/E Ratio

Winner

DYN

-7.60

MAT

11.67

Forward P/E

DYN

N/A

MAT

9.98

PEG Ratio

Winner

DYN

0.19

MAT

1.04

5Y Dividends CAGR

DYN

N/A

MAT

3.62%

Debt to Equity

Winner

DYN

17.27%

MAT

110.75%

Free Cash Flow Yield

DYN

-11.26%

Winner

MAT

13.92%

P/S Ratio

DYN

N/A

MAT

0.71

P/B Ratio

DYN

4.42

Winner

MAT

1.82

DYN vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	DYN	MAT
1 month	+26.96%	-4.74%
3 months	+20.04%	-6.05%
6 months	+36.28%	-35.40%
1 year	+166.89%	-31.44%
5 years(CAGR)	+5.17%	-7.08%
10 years(CAGR)	N/A	-7.82%
Max(CAGR)	-0.09%	+2.30%

Winner

DYN

+26.96%

MAT

-4.74%

Winner

DYN

+20.04%

MAT

-6.05%

Winner

DYN

+36.28%

MAT

-35.40%

Winner

DYN

+166.89%

MAT

-31.44%

5Y(CAGR)

Winner

DYN

+5.17%

MAT

-7.08%

10Y(CAGR)

DYN

N/A

MAT

-7.82%

Max(CAGR)

DYN

-0.09%

Winner

MAT

+2.30%

DYN vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DYN	MAT
2026	+28.54%	-31.79%
2025	-23.17%	+11.90%
2024	+80.40%	-5.54%
2023	+13.68%	+5.53%
2022	-5.54%	-17.94%
2021	-37.45%	+24.99%
2020	-12.13%	+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%

DYN vs MAT Drawdown Comparison

The maximum drawdown for DYN was -85.52%, 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 DYN drawdown is -49.45%. The current MAT drawdown is -65.26%.

Rank	DYN	MAT
#1	-85.52% Aug 21, 2024 - Apr 8, 2025	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-85.12% Jan 13, 2021 - May 15, 2024	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-29.67% Sep 17, 2020 - Nov 3, 2020	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-21.47% Nov 3, 2020 - Jan 8, 2021	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-15.18% May 20, 2024 - Jun 24, 2024	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-8.31% Jul 26, 2024 - Aug 15, 2024	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-6.25% Jul 16, 2024 - Jul 26, 2024	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-5.79% May 15, 2024 - May 20, 2024	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-5.67% Jun 24, 2024 - Jul 9, 2024	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-1.00% Jul 11, 2024 - Jul 15, 2024	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-0.85% Jan 8, 2021 - Jan 12, 2021	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-0.77% Aug 15, 2024 - Aug 19, 2024	-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 DYN and MAT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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