MAT vs ALHC

Comparison between Mattel Inc (MAT, Company) and Alignment Healthcare Inc (ALHC, Company).

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

5-Year PerformanceALHC has outperformed MAT, delivering a return of -0.3% compared to -5.7%

MAT vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	ALHC(COMPANY)
Market Cap	$4.28B	$4.29B
Max Drawdown	84.88%	83.61%
Sharpe Ratio	-0.67	1.05
5Y Beta	0.91	0.18
Industry	Leisure	Healthcare Plans
P/E Ratio	12.76	209.55
Forward P/E	11.00	204.08
PEG Ratio	1.16	N/A
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	156.42%
Free Cash Flow Yield	12.73%	5.27%
P/S Ratio	0.77	1.01
P/B Ratio	1.99	21.48

Market Cap

MAT

$4.28B

Winner

ALHC

$4.29B

Max Drawdown

MAT

84.88%

Winner

ALHC

83.61%

Sharpe Ratio

MAT

-0.67

Winner

ALHC

1.05

5Y Beta

MAT

0.91

Winner

ALHC

0.18

Industry

MAT

Leisure

ALHC

Healthcare Plans

P/E Ratio

Winner

MAT

12.76

ALHC

209.55

Forward P/E

Winner

MAT

11.00

ALHC

204.08

PEG Ratio

MAT

1.16

ALHC

N/A

5Y Dividends CAGR

MAT

3.62%

ALHC

N/A

Debt to Equity

Winner

MAT

110.75%

ALHC

156.42%

Free Cash Flow Yield

Winner

MAT

12.73%

ALHC

5.27%

P/S Ratio

Winner

MAT

0.77

ALHC

1.01

P/B Ratio

Winner

MAT

1.99

ALHC

21.48

MAT vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	MAT	ALHC
1 month	+3.41%	-7.66%
3 months	-3.52%	-3.98%
6 months	-31.11%	-16.00%
1 year	-29.50%	+61.29%
5 years(CAGR)	-5.72%	-0.30%
10 years(CAGR)	-7.40%	N/A
Max(CAGR)	+2.46%	+2.75%

Winner

MAT

+3.41%

ALHC

-7.66%

Winner

MAT

-3.52%

ALHC

-3.98%

MAT

-31.11%

Winner

ALHC

-16.00%

MAT

-29.50%

Winner

ALHC

+61.29%

5Y(CAGR)

MAT

-5.72%

Winner

ALHC

-0.30%

10Y(CAGR)

MAT

-7.40%

ALHC

N/A

Max(CAGR)

MAT

+2.46%

Winner

ALHC

+2.75%

MAT vs ALHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	ALHC
2026	-28.94%	-1.09%
2025	+11.90%	+70.85%
2024	-5.54%	+32.51%
2023	+5.53%	-25.84%
2022	-17.94%	-15.70%
2021	+24.99%	-18.78%
2020	+31.20%	N/A
2019	+38.83%	N/A
2018	-37.64%	N/A
2017	-43.75%	N/A
2016	+5.43%	N/A
2015	-5.11%	N/A
2014	-31.80%	N/A
2013	+33.63%	N/A
2012	+36.87%	N/A
2011	+11.49%	N/A
2010	+31.33%	N/A
2009	+24.52%	N/A
2008	-8.70%	N/A
2007	-14.30%	N/A
2006	+50.52%	N/A
2005	-15.00%	N/A
2004	+3.38%	N/A
2003	-1.19%	N/A
2002	+14.27%	N/A
2001	+25.88%	N/A
2000	+13.40%	N/A
1999	-2.57%	N/A

MAT vs ALHC 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 ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current MAT drawdown is -63.81%. The current ALHC drawdown is -26.66%.

Rank	MAT	ALHC
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-24.18% May 4, 2021 - Jun 21, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-1.61% Apr 28, 2021 - May 4, 2021
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	N/A
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	N/A
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	N/A
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	N/A
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	N/A
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	N/A
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	N/A
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	N/A