MAT vs CLBT

Comparison between Mattel Inc (MAT, Company) and Cellebrite DI Ltd (CLBT, Company).

MAT is from the Consumer Cyclical sector, while CLBT is from the Technology sector.

5-Year PerformanceCLBT has outperformed MAT, delivering a return of +9.3% compared to -5.5%

MAT vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	CLBT(COMPANY)
Market Cap	$4.12B	$4.10B
Max Drawdown	84.88%	67.74%
Sharpe Ratio	-0.55	0.39
5Y Beta	0.89	N/A
Industry	Leisure	Software - Infrastructure
P/E Ratio	12.28	52.36
Forward P/E	10.58	35.71
PEG Ratio	1.12	N/A
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	45.50%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	13.23%	3.91%
P/S Ratio	0.79	N/A
P/B Ratio	1.91	N/A

Market Cap

Winner

MAT

$4.12B

CLBT

$4.10B

Max Drawdown

MAT

84.88%

Winner

CLBT

67.74%

Sharpe Ratio

MAT

-0.55

Winner

CLBT

0.39

5Y Beta

MAT

0.89

CLBT

N/A

Industry

MAT

Leisure

CLBT

Software - Infrastructure

P/E Ratio

Winner

MAT

12.28

CLBT

52.36

Forward P/E

Winner

MAT

10.58

CLBT

35.71

PEG Ratio

MAT

1.12

CLBT

N/A

5Y Dividends CAGR

MAT

3.62%

CLBT

N/A

5Y EPS CAGR

MAT

N/A

CLBT

45.50%

Debt to Equity

MAT

110.75%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

MAT

13.23%

CLBT

3.91%

P/S Ratio

MAT

0.79

CLBT

N/A

P/B Ratio

MAT

1.91

CLBT

N/A

MAT vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	MAT	CLBT
1 month	+3.68%	+23.58%
3 months	-2.33%	+24.55%
6 months	-30.37%	-6.88%
1 year	-25.26%	+11.40%
5 years(CAGR)	-5.48%	+9.33%
10 years(CAGR)	-7.19%	N/A
Max(CAGR)	+2.57%	+9.33%

MAT

+3.68%

Winner

CLBT

+23.58%

MAT

-2.33%

Winner

CLBT

+24.55%

MAT

-30.37%

Winner

CLBT

-6.88%

MAT

-25.26%

Winner

CLBT

+11.40%

5Y(CAGR)

MAT

-5.48%

Winner

CLBT

+9.33%

10Y(CAGR)

MAT

-7.19%

CLBT

N/A

Max(CAGR)

MAT

+2.57%

Winner

CLBT

+9.33%

MAT vs CLBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	CLBT
2026	-26.90%	-11.27%
2025	+11.90%	-16.76%
2024	-5.54%	+161.33%
2023	+5.53%	+91.59%
2022	-17.94%	-46.31%
2021	+24.99%	-21.76%
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 CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current MAT drawdown is -62.77%. The current CLBT drawdown is -39.12%.

Rank	MAT	CLBT
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-2.22% Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between MAT and CLBT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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