MARA vs MAT

Comparison between MARA Holdings Inc (MARA, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceMAT has outperformed MARA, delivering a return of -7.8% compared to -22.2%

MARA vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	MAT(COMPANY)
Market Cap	$4.28B	$4.30B
Max Drawdown	99.74%	84.88%
Sharpe Ratio	-0.22	-0.32
5Y Beta	2.62	0.90
Industry	Capital Markets	Leisure
P/E Ratio	-2.14	12.82
Forward P/E	39.53	11.14
PEG Ratio	-0.01	1.20
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	110.81%	N/A
Debt to Equity	108.25%	110.75%
Free Cash Flow Yield	-29.96%	12.68%
P/S Ratio	4.94	0.77
P/B Ratio	1.93	2.05

Market Cap

MARA

$4.28B

Winner

MAT

$4.30B

Max Drawdown

MARA

99.74%

Winner

MAT

84.88%

Sharpe Ratio

Winner

MARA

-0.22

MAT

-0.32

5Y Beta

MARA

2.62

Winner

MAT

0.90

Industry

MARA

Capital Markets

MAT

Leisure

P/E Ratio

Winner

MARA

-2.14

MAT

12.82

Forward P/E

MARA

39.53

Winner

MAT

11.14

PEG Ratio

Winner

MARA

-0.01

MAT

1.20

5Y Dividends CAGR

MARA

N/A

MAT

3.62%

5Y EPS CAGR

MARA

110.81%

MAT

N/A

Debt to Equity

Winner

MARA

108.25%

MAT

110.75%

Free Cash Flow Yield

MARA

-29.96%

Winner

MAT

12.68%

P/S Ratio

MARA

4.94

Winner

MAT

0.77

P/B Ratio

Winner

MARA

1.93

MAT

2.05

MARA vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	MARA	MAT
1 month	-20.92%	+5.85%
3 months	-24.21%	-3.49%
6 months	+32.97%	-7.57%
1 year	-38.68%	-18.34%
5 years(CAGR)	-22.21%	-7.84%
10 years(CAGR)	-14.95%	-7.50%
Max(CAGR)	-16.18%	+2.56%

MARA

-20.92%

Winner

MAT

+5.85%

MARA

-24.21%

Winner

MAT

-3.49%

Winner

MARA

+32.97%

MAT

-7.57%

MARA

-38.68%

Winner

MAT

-18.34%

5Y(CAGR)

MARA

-22.21%

Winner

MAT

-7.84%

10Y(CAGR)

MARA

-14.95%

Winner

MAT

-7.50%

Max(CAGR)

MARA

-16.18%

Winner

MAT

+2.56%

MARA vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARA	MAT
2026	-2.72%	-26.90%
2025	-47.82%	+11.90%
2024	-26.86%	-5.54%
2023	+590.88%	+5.53%
2022	-89.60%	-17.94%
2021	+198.46%	+24.99%
2020	+894.29%	+31.20%
2019	-42.21%	+38.83%
2018	-91.62%	-37.64%
2017	-42.74%	-43.75%
2016	+8.18%	+5.43%
2015	-80.86%	-5.11%
2014	+171.61%	-31.80%
2013	-48.99%	+33.63%
2012	-13.04%	+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%

MARA vs MAT Drawdown Comparison

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. 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 MARA drawdown is -93.77%. The current MAT drawdown is -62.77%.

Rank	MARA	MAT
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-77.39% May 4, 2012 - Sep 12, 2014	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-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