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MAT vs AIR

Comparison between Mattel Inc (MAT, Company) and AAR Corp (AIR, Company).

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

5-Year PerformanceAIR has outperformed MAT, delivering a return of +23.0% compared to -7.4%

MAT vs AIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAT
$4.43B
Winner
AIR
$4.44B
Max Drawdown
Winner
MAT
84.88%
AIR
88.10%
Sharpe Ratio
MAT
-0.55
Winner
AIR
1.55
5Y Beta
Winner
MAT
0.93
AIR
1.31
Industry
MAT
Leisure
AIR
Aerospace & Defense
P/E Ratio
Winner
MAT
13.21
AIR
33.62
Forward P/E
Winner
MAT
10.73
AIR
21.32
PEG Ratio
MAT
1.19
Winner
AIR
0.03
5Y Dividends CAGR
MAT
3.62%
Winner
AIR
4.56%
5Y EPS CAGR
MAT
N/A
AIR
216.62%
Debt to Equity
MAT
110.75%
Winner
AIR
54.05%
Free Cash Flow Yield
Winner
MAT
12.31%
AIR
1.36%
P/S Ratio
Winner
MAT
0.80
AIR
1.43
P/B Ratio
Winner
MAT
2.08
AIR
2.73

MAT vs AIR - Historical Returns

Returns include dividend reinvestment.

1M
MAT
-4.35%
Winner
AIR
+4.16%
3M
MAT
-12.16%
Winner
AIR
+5.28%
6M
MAT
-33.43%
Winner
AIR
+40.93%
1Y
MAT
-24.02%
Winner
AIR
+75.82%
5Y(CAGR)
MAT
-7.40%
Winner
AIR
+22.97%
10Y(CAGR)
MAT
-7.16%
Winner
AIR
+17.14%
Max(CAGR)
MAT
+2.42%
Winner
AIR
+8.33%

MAT vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATAIR
2026-29.74%+38.01%
2025+11.90%+34.42%
2024-5.54%-1.48%
2023+5.53%+39.91%
2022-17.94%+12.62%
2021+24.99%+13.59%
2020+31.20%-20.50%
2019+38.83%+21.37%
2018-37.64%-4.70%
2017-43.75%+19.16%
2016+5.43%+29.71%
2015-5.11%-2.30%
2014-31.80%+2.71%
2013+33.63%+46.58%
2012+36.87%-3.60%
2011+11.49%-32.72%
2010+31.33%+15.57%
2009+24.52%+28.09%
2008-8.70%-50.75%
2007-14.30%+29.57%
2006+50.52%+20.12%
2005-15.00%+75.97%
2004+3.38%-10.98%
2003-1.19%+145.48%
2002+14.27%-43.57%
2001+25.88%-25.19%
2000+13.40%-26.22%
1999-2.57%+9.99%

MAT vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current MAT drawdown is -64.22%. The current AIR drawdown is -7.49%.

RankMATAIR
#1-81.63%
Dec 30, 2013 - Mar 23, 2020
-87.47%
Feb 17, 2000 - Jan 9, 2006
#2-61.36%
Apr 5, 2007 - Dec 1, 2010
-81.77%
Dec 20, 2019 - Jun 7, 2022
#3-38.85%
Nov 26, 1999 - Jun 8, 2000
-73.09%
Dec 26, 2007 - Nov 14, 2016
#4-34.16%
Mar 21, 2003 - Oct 17, 2006
-39.29%
Nov 8, 2018 - Dec 20, 2019
#5-33.60%
Jun 8, 2000 - Jan 4, 2001
-35.72%
Jul 16, 2024 - Jul 17, 2025
#6-29.05%
Jun 21, 2002 - Mar 20, 2003
-33.20%
Jun 7, 2022 - Feb 14, 2023
#7-19.93%
Jul 17, 2001 - Oct 25, 2001
-32.76%
Apr 24, 2006 - Dec 27, 2006
#8-18.07%
Jul 7, 2011 - Oct 10, 2011
-20.95%
Dec 19, 2023 - Jun 26, 2024
#9-17.87%
Mar 21, 2001 - Jun 29, 2001
-19.92%
Apr 14, 2026 - May 19, 2026
#10-14.71%
Nov 15, 2001 - Mar 15, 2002
-19.46%
Dec 10, 1999 - Jan 12, 2000
#11-13.46%
Jul 12, 2013 - Dec 26, 2013
-18.57%
Nov 22, 2016 - Sep 20, 2017
#12-10.37%
Dec 22, 2010 - Apr 15, 2011
-18.24%
Jul 13, 2007 - Dec 10, 2007
#13-10.24%
Mar 26, 2012 - Jul 17, 2012
-17.86%
Jan 12, 2000 - Feb 14, 2000
#14-7.25%
Apr 25, 2002 - Jun 10, 2002
-16.23%
Mar 20, 2007 - May 3, 2007
#15-7.11%
Oct 18, 2012 - Nov 30, 2012
-15.71%
Jul 17, 2025 - Sep 26, 2025

Correlation

Correlation between MAT and AIR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2020)

MAT vs AIR dividend yield comparison.

YearMATAIR
20200.00%0.41%
20190.00%0.67%
20180.00%0.80%
20175.92%0.76%
20165.52%0.91%
20155.59%1.14%
20144.91%1.08%
20133.03%1.07%
20123.39%1.61%
20113.31%1.17%
20103.26%0.00%
20093.75%0.00%
20084.69%0.00%
20073.94%0.00%
20062.87%0.00%
20053.16%0.00%
20042.31%0.00%
20032.08%0.00%
20020.26%1.46%
20010.29%3.11%
20001.87%2.69%
19990.69%0.00%

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