MAT vs BH-A

Comparison between Mattel Inc (MAT, Company) and Biglari Holdings Inc - Class A (BH-A, Company).

Both MAT and BH-A are from the Consumer Cyclical sector.

5-Year PerformanceBH-A has outperformed MAT, delivering a return of +19.1% compared to -5.7%

MAT vs BH-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	BH-A(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	84.88%	77.48%
Sharpe Ratio	-0.67	0.58
5Y Beta	0.91	0.53
Industry	Leisure	Restaurants
P/E Ratio	12.76	192.33
Forward P/E	11.00	N/A
PEG Ratio	1.16	N/A
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	40.64%
Free Cash Flow Yield	12.73%	1.90%
P/S Ratio	0.77	3.32
P/B Ratio	1.99	1.70

Market Cap

Winner

MAT

$4.28B

BH-A

$4.28B

Max Drawdown

MAT

84.88%

Winner

BH-A

77.48%

Sharpe Ratio

MAT

-0.67

Winner

BH-A

0.58

5Y Beta

MAT

0.91

Winner

BH-A

0.53

Industry

MAT

Leisure

BH-A

Restaurants

P/E Ratio

Winner

MAT

12.76

BH-A

192.33

Forward P/E

MAT

11.00

BH-A

N/A

PEG Ratio

MAT

1.16

BH-A

N/A

5Y Dividends CAGR

MAT

3.62%

BH-A

N/A

Debt to Equity

MAT

110.75%

Winner

BH-A

40.64%

Free Cash Flow Yield

Winner

MAT

12.73%

BH-A

1.90%

P/S Ratio

Winner

MAT

0.77

BH-A

3.32

P/B Ratio

MAT

1.99

Winner

BH-A

1.70

MAT vs BH-A - Historical Returns

Returns include dividend reinvestment.

Period	MAT	BH-A
1 month	+3.41%	+9.19%
3 months	-3.52%	+15.06%
6 months	-31.11%	-20.92%
1 year	-29.50%	+22.11%
5 years(CAGR)	-5.72%	+19.11%
10 years(CAGR)	-7.40%	+6.18%
Max(CAGR)	+2.46%	+6.18%

MAT

+3.41%

Winner

BH-A

+9.19%

MAT

-3.52%

Winner

BH-A

+15.06%

MAT

-31.11%

Winner

BH-A

-20.92%

MAT

-29.50%

Winner

BH-A

+22.11%

5Y(CAGR)

MAT

-5.72%

Winner

BH-A

+19.11%

10Y(CAGR)

MAT

-7.40%

Winner

BH-A

+6.18%

Max(CAGR)

MAT

+2.46%

Winner

BH-A

+6.18%

MAT vs BH-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	BH-A
2026	-28.94%	+6.00%
2025	+11.90%	+37.01%
2024	-5.54%	+60.59%
2023	+5.53%	+14.88%
2022	-17.94%	-1.08%
2021	+24.99%	+20.87%
2020	+31.20%	-0.68%
2019	+38.83%	-5.44%
2018	-37.64%	-50.01%
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 BH-A 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 BH-A was -77.48%, occurring on May 15, 2020. Recovery took 1668 trading sessions.

The current MAT drawdown is -63.81%. The current BH-A drawdown is -21.84%.

Rank	MAT	BH-A
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-77.48% May 1, 2018 - Dec 16, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-45.84% Jan 21, 2026 - May 11, 2026
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-24.85% Dec 26, 2024 - Jun 18, 2025
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-22.73% Oct 27, 2025 - Dec 23, 2025
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-13.54% Jul 23, 2025 - Aug 15, 2025
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-8.99% Dec 17, 2024 - Dec 26, 2024
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-7.47% Dec 23, 2025 - Jan 6, 2026
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-5.99% Aug 28, 2025 - Oct 2, 2025
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-5.15% Aug 15, 2025 - Aug 27, 2025
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-3.02% Oct 9, 2025 - Oct 13, 2025
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-2.74% Jun 23, 2025 - Jul 8, 2025
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-2.20% Jan 16, 2026 - Jan 21, 2026
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-2.01% Jul 9, 2025 - Jul 17, 2025
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-1.31% Oct 15, 2025 - Oct 17, 2025
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-1.00% Oct 2, 2025 - Oct 7, 2025