FCN vs MAT

Comparison between FTI Consulting Inc (FCN, Company) and Mattel Inc (MAT, Company).

FCN is from the Industrials sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceFCN has outperformed MAT, delivering a return of +1.3% compared to -7.4%

FCN vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	MAT(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	68.85%	84.88%
Sharpe Ratio	-0.30	-0.32
5Y Beta	0.17	0.90
Industry	Consulting Services	Leisure
P/E Ratio	18.16	12.33
Forward P/E	18.90	11.14
PEG Ratio	1.08	1.02
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	4.58%	N/A
Debt to Equity	76.41%	116.80%
Free Cash Flow Yield	8.48%	15.74%

Market Cap

FCN

$4.23B

Winner

MAT

$4.23B

Max Drawdown

Winner

FCN

68.85%

MAT

84.88%

Sharpe Ratio

Winner

FCN

-0.30

MAT

-0.32

5Y Beta

Winner

FCN

0.17

MAT

0.90

Industry

FCN

Consulting Services

MAT

Leisure

P/E Ratio

FCN

18.16

Winner

MAT

12.33

Forward P/E

FCN

18.90

Winner

MAT

11.14

PEG Ratio

FCN

1.08

Winner

MAT

1.02

5Y Dividends CAGR

FCN

N/A

MAT

3.62%

5Y EPS CAGR

FCN

4.58%

MAT

N/A

Debt to Equity

Winner

FCN

76.41%

MAT

116.80%

Free Cash Flow Yield

FCN

8.48%

Winner

MAT

15.74%

FCN vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	FCN	MAT
1 month	-5.08%	+7.51%
3 months	+5.92%	+0.40%
6 months	-5.77%	-9.65%
1 year	-9.27%	-18.56%
5 years(CAGR)	+1.31%	-7.45%
10 years(CAGR)	+13.49%	-7.35%
Max(CAGR)	+17.91%	+2.62%

FCN

-5.08%

Winner

MAT

+7.51%

Winner

FCN

+5.92%

MAT

+0.40%

Winner

FCN

-5.77%

MAT

-9.65%

Winner

FCN

-9.27%

MAT

-18.56%

5Y(CAGR)

Winner

FCN

+1.31%

MAT

-7.45%

10Y(CAGR)

Winner

FCN

+13.49%

MAT

-7.35%

Max(CAGR)

Winner

FCN

+17.91%

MAT

+2.62%

FCN vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	MAT
2026	-9.91%	-25.75%
2025	-10.01%	+11.90%
2024	-2.93%	-5.54%
2023	+23.02%	+5.53%
2022	+3.12%	-17.94%
2021	+38.52%	+24.99%
2020	-1.06%	+31.20%
2019	+68.46%	+38.83%
2018	+52.11%	-37.64%
2017	-3.61%	-43.75%
2016	+33.37%	+5.43%
2015	-9.48%	-5.11%
2014	-3.21%	-31.80%
2013	+24.63%	+33.63%
2012	-23.33%	+36.87%
2011	+15.90%	+11.49%
2010	-21.32%	+31.33%
2009	+5.93%	+24.52%
2008	-25.99%	-8.70%
2007	+124.15%	-14.30%
2006	+1.27%	+50.52%
2005	+26.45%	-15.00%
2004	-10.83%	+3.38%
2003	-14.54%	-1.19%
2002	+87.03%	+14.27%
2001	+254.60%	+25.88%
2000	+100.19%	+13.40%
1999	+19.33%	-2.57%

FCN vs MAT Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

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

The current FCN drawdown is -33.59%. The current MAT drawdown is -62.19%.

Rank	FCN	MAT
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-39.22% Dec 4, 2023 - Jun 25, 2026	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-21.64% May 19, 2000 - Jul 25, 2000	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-20.08% May 1, 2002 - Jul 25, 2002	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	-7.11% Oct 18, 2012 - Nov 30, 2012