LIVN vs MAT

Comparison between LivaNova PLC (LIVN, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceLIVN has outperformed MAT, delivering a return of -1.1% compared to -5.7%

LIVN vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVN(COMPANY)	MAT(COMPANY)
Market Cap	$4.30B	$4.28B
Max Drawdown	74.15%	84.88%
Sharpe Ratio	1.65	-0.67
5Y Beta	0.90	0.91
Industry	Medical Devices	Leisure
P/E Ratio	39.94	12.76
Forward P/E	18.90	11.00
PEG Ratio	0.93	1.16
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	23.55%	110.75%
Free Cash Flow Yield	3.75%	12.73%
P/S Ratio	3.00	0.77
P/B Ratio	3.62	1.99

Market Cap

Winner

LIVN

$4.30B

MAT

$4.28B

Max Drawdown

Winner

LIVN

74.15%

MAT

84.88%

Sharpe Ratio

Winner

LIVN

1.65

MAT

-0.67

5Y Beta

Winner

LIVN

0.90

MAT

0.91

Industry

LIVN

Medical Devices

MAT

Leisure

P/E Ratio

LIVN

39.94

Winner

MAT

12.76

Forward P/E

LIVN

18.90

Winner

MAT

11.00

PEG Ratio

Winner

LIVN

0.93

MAT

1.16

5Y Dividends CAGR

LIVN

N/A

MAT

3.62%

Debt to Equity

Winner

LIVN

23.55%

MAT

110.75%

Free Cash Flow Yield

LIVN

3.75%

Winner

MAT

12.73%

P/S Ratio

LIVN

3.00

Winner

MAT

0.77

P/B Ratio

LIVN

3.62

Winner

MAT

1.99

LIVN vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	LIVN	MAT
1 month	-0.09%	+3.41%
3 months	+20.67%	-3.52%
6 months	+24.46%	-31.11%
1 year	+78.17%	-29.50%
5 years(CAGR)	-1.07%	-5.72%
10 years(CAGR)	+4.52%	-7.40%
Max(CAGR)	+1.09%	+2.46%

LIVN

-0.09%

Winner

MAT

+3.41%

Winner

LIVN

+20.67%

MAT

-3.52%

Winner

LIVN

+24.46%

MAT

-31.11%

Winner

LIVN

+78.17%

MAT

-29.50%

5Y(CAGR)

Winner

LIVN

-1.07%

MAT

-5.72%

10Y(CAGR)

Winner

LIVN

+4.52%

MAT

-7.40%

Max(CAGR)

LIVN

+1.09%

Winner

MAT

+2.46%

LIVN vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LIVN	MAT
2026	+29.63%	-28.94%
2025	+31.90%	+11.90%
2024	-8.37%	-5.54%
2023	-6.25%	+5.53%
2022	-36.15%	-17.94%
2021	+35.40%	+24.99%
2020	-10.43%	+31.20%
2019	-17.14%	+38.83%
2018	+14.41%	-37.64%
2017	+76.35%	-43.75%
2016	-20.18%	+5.43%
2015	-15.10%	-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%

LIVN vs MAT Drawdown Comparison

The maximum drawdown for LIVN was -74.15%, 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 LIVN drawdown is -39.97%. The current MAT drawdown is -63.81%.

Rank	LIVN	MAT
#1	-74.15% Sep 12, 2018 - Apr 8, 2025	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-40.87% Oct 19, 2015 - Sep 29, 2017	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-11.03% Nov 28, 2017 - Feb 28, 2018	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-8.90% Feb 28, 2018 - May 31, 2018	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-5.27% Jun 15, 2018 - Jul 24, 2018	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-3.42% Jul 26, 2018 - Aug 1, 2018	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-2.94% Oct 11, 2017 - Nov 2, 2017	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-2.36% Nov 3, 2017 - Nov 14, 2017	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-2.11% Aug 23, 2018 - Sep 11, 2018	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-1.77% Aug 2, 2018 - Aug 9, 2018	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-1.72% Aug 9, 2018 - Aug 20, 2018	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-0.70% Jun 6, 2018 - Jun 8, 2018	-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