MAT vs CHEF

Comparison between Mattel Inc (MAT, Company) and Chefs` Warehouse Inc (CHEF, Company).

MAT is from the Consumer Cyclical sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed MAT, delivering a return of +28.4% compared to -7.1%

MAT vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	CHEF(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	84.88%	91.26%
Sharpe Ratio	-0.78	1.21
5Y Beta	0.90	0.75
Industry	Leisure	Food Distribution
P/E Ratio	11.67	49.33
Forward P/E	9.98	29.33
PEG Ratio	1.04	2.20
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	123.30%
Free Cash Flow Yield	13.92%	3.01%
P/S Ratio	0.71	0.92
P/B Ratio	1.82	6.40

Market Cap

MAT

$3.92B

Winner

CHEF

$3.92B

Max Drawdown

Winner

MAT

84.88%

CHEF

91.26%

Sharpe Ratio

MAT

-0.78

Winner

CHEF

1.21

5Y Beta

MAT

0.90

Winner

CHEF

0.75

Industry

MAT

Leisure

CHEF

Food Distribution

P/E Ratio

Winner

MAT

11.67

CHEF

49.33

Forward P/E

Winner

MAT

9.98

CHEF

29.33

PEG Ratio

Winner

MAT

1.04

CHEF

2.20

5Y Dividends CAGR

MAT

3.62%

CHEF

N/A

Debt to Equity

Winner

MAT

110.75%

CHEF

123.30%

Free Cash Flow Yield

Winner

MAT

13.92%

CHEF

3.01%

P/S Ratio

Winner

MAT

0.71

CHEF

0.92

P/B Ratio

Winner

MAT

1.82

CHEF

6.40

MAT vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	MAT	CHEF
1 month	-4.74%	+5.03%
3 months	-6.05%	+49.25%
6 months	-35.40%	+63.94%
1 year	-31.44%	+50.23%
5 years(CAGR)	-7.08%	+28.42%
10 years(CAGR)	-7.82%	+19.71%
Max(CAGR)	+2.30%	+12.26%

MAT

-4.74%

Winner

CHEF

+5.03%

MAT

-6.05%

Winner

CHEF

+49.25%

MAT

-35.40%

Winner

CHEF

+63.94%

MAT

-31.44%

Winner

CHEF

+50.23%

5Y(CAGR)

MAT

-7.08%

Winner

CHEF

+28.42%

10Y(CAGR)

MAT

-7.82%

Winner

CHEF

+19.71%

Max(CAGR)

MAT

+2.30%

Winner

CHEF

+12.26%

MAT vs CHEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	CHEF
2026	-31.79%	+58.34%
2025	+11.90%	+25.44%
2024	-5.54%	+67.13%
2023	+5.53%	-12.02%
2022	-17.94%	-3.54%
2021	+24.99%	+33.52%
2020	+31.20%	-32.64%
2019	+38.83%	+18.54%
2018	-37.64%	+50.85%
2017	-43.75%	+30.99%
2016	+5.43%	-0.69%
2015	-5.11%	-26.97%
2014	-31.80%	-21.85%
2013	+33.63%	+88.37%
2012	+36.87%	-11.28%
2011	+11.49%	+2.06%
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 CHEF 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 CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current MAT drawdown is -65.26%.

Rank	MAT	CHEF
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-8.18% Jul 7, 2025 - Jul 31, 2025

Correlation

Correlation between MAT and CHEF is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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