MAT vs BFH

Comparison between Mattel Inc (MAT, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceBFH has outperformed MAT, delivering a return of +6.4% compared to -5.5%

MAT vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	BFH(COMPANY)
Market Cap	$4.12B	$4.10B
Max Drawdown	84.88%	92.70%
Sharpe Ratio	-0.55	1.36
5Y Beta	0.89	1.44
Industry	Leisure	Credit Services
P/E Ratio	12.28	7.87
Forward P/E	10.58	9.19
PEG Ratio	1.12	0.15
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	3.62%	6.07%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	13.23%	53.38%
P/S Ratio	0.79	1.51
P/B Ratio	1.91	1.21

Market Cap

Winner

MAT

$4.12B

BFH

$4.10B

Max Drawdown

Winner

MAT

84.88%

BFH

92.70%

Sharpe Ratio

MAT

-0.55

Winner

BFH

1.36

5Y Beta

Winner

MAT

0.89

BFH

1.44

Industry

MAT

Leisure

BFH

Credit Services

P/E Ratio

MAT

12.28

Winner

BFH

7.87

Forward P/E

MAT

10.58

Winner

BFH

9.19

PEG Ratio

MAT

1.12

Winner

BFH

0.15

Dividend Yield

MAT

N/A

BFH

0.89%

5Y Dividends CAGR

MAT

3.62%

Winner

BFH

6.07%

5Y EPS CAGR

MAT

N/A

BFH

7.63%

Debt to Equity

MAT

110.75%

Winner

BFH

0.00%

Free Cash Flow Yield

MAT

13.23%

Winner

BFH

53.38%

P/S Ratio

Winner

MAT

0.79

BFH

1.51

P/B Ratio

MAT

1.91

Winner

BFH

1.21

MAT vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	MAT	BFH
1 month	+3.68%	-3.34%
3 months	-2.33%	+16.49%
6 months	-30.37%	+33.97%
1 year	-25.26%	+62.77%
5 years(CAGR)	-5.48%	+6.41%
10 years(CAGR)	-7.19%	-3.90%
Max(CAGR)	+2.57%	+10.09%

Winner

MAT

+3.68%

BFH

-3.34%

MAT

-2.33%

Winner

BFH

+16.49%

MAT

-30.37%

Winner

BFH

+33.97%

MAT

-25.26%

Winner

BFH

+62.77%

5Y(CAGR)

MAT

-5.48%

Winner

BFH

+6.41%

10Y(CAGR)

MAT

-7.19%

Winner

BFH

-3.90%

Max(CAGR)

MAT

+2.57%

Winner

BFH

+10.09%

MAT vs BFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	BFH
2026	-26.90%	+31.17%
2025	+11.90%	+24.24%
2024	-5.54%	+88.60%
2023	+5.53%	-10.91%
2022	-17.94%	-44.18%
2021	+24.99%	+18.69%
2020	+31.20%	-32.82%
2019	+38.83%	-26.40%
2018	-37.64%	-40.61%
2017	-43.75%	+9.77%
2016	+5.43%	-15.69%
2015	-5.11%	-3.08%
2014	-31.80%	+9.04%
2013	+33.63%	+76.42%
2012	+36.87%	+40.87%
2011	+11.49%	+43.19%
2010	+31.33%	+7.80%
2009	+24.52%	+35.69%
2008	-8.70%	-37.27%
2007	-14.30%	+17.06%
2006	+50.52%	+69.02%
2005	-15.00%	-23.70%
2004	+3.38%	+69.57%
2003	-1.19%	+53.78%
2002	+14.27%	+1.20%
2001	+25.88%	+48.91%
2000	+13.40%	N/A
1999	-2.57%	N/A

MAT vs BFH 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 BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MAT drawdown is -62.77%. The current BFH drawdown is -53.78%.

Rank	MAT	BFH
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-15.88% Jan 31, 2007 - May 17, 2007
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between MAT and BFH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

MAT vs BFH dividend yield comparison.

Year	MAT	BFH
2026	0.00%	0.47%
2025	0.00%	1.16%
2024	0.00%	1.38%
2023	0.00%	2.55%
2022	0.00%	2.23%
2021	0.00%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	5.92%	0.82%
2016	5.52%	0.23%
2015	5.59%	0.00%
2014	4.91%	0.00%
2013	3.03%	0.00%
2012	3.39%	0.00%
2011	3.31%	0.00%
2010	3.26%	0.00%
2009	3.75%	0.00%
2008	4.69%	0.00%
2007	3.94%	0.00%
2006	2.87%	0.00%
2005	3.16%	0.00%
2004	2.31%	0.00%
2003	2.08%	0.00%
2002	0.26%	0.00%
2001	0.29%	0.00%
2000	1.87%	0.00%
1999	0.69%	0.00%