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MAT vs CMBT

Comparison between Mattel Inc (MAT, Company) and Euronav NV (CMBT, Company).

MAT is from the Consumer Cyclical sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed MAT, delivering a return of +18.0% compared to -6.3%

MAT vs CMBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAT
$4.18B
Winner
CMBT
$4.18B
Max Drawdown
MAT
84.88%
Winner
CMBT
62.71%
Sharpe Ratio
MAT
-0.59
Winner
CMBT
1.23
5Y Beta
MAT
0.92
Winner
CMBT
0.65
Industry
MAT
Leisure
CMBT
Oil & Gas Midstream
P/E Ratio
MAT
12.44
Winner
CMBT
7.31
Forward P/E
Winner
MAT
10.20
CMBT
13.62
Dividend Yield
MAT
N/A
CMBT
5.18%
5Y Dividends CAGR
Winner
MAT
3.62%
CMBT
-8.84%
5Y EPS CAGR
MAT
N/A
CMBT
18.02%
Debt to Equity
Winner
MAT
110.75%
CMBT
178.30%
Free Cash Flow Yield
Winner
MAT
13.06%
CMBT
-11.34%

MAT vs CMBT - Historical Returns

Returns include dividend reinvestment.

1M
MAT
-6.02%
Winner
CMBT
-0.18%
3M
MAT
-5.84%
Winner
CMBT
+19.07%
6M
MAT
-31.38%
Winner
CMBT
+61.27%
1Y
MAT
-25.99%
Winner
CMBT
+62.67%
5Y(CAGR)
MAT
-6.26%
Winner
CMBT
+17.96%
10Y(CAGR)
MAT
-7.24%
Winner
CMBT
+11.65%
Max(CAGR)
MAT
+2.41%
Winner
CMBT
+8.92%

MAT vs CMBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATCMBT
2026-29.94%+61.61%
2025+11.90%-6.52%
2024-5.54%-34.59%
2023+5.53%+24.12%
2022-17.94%+88.10%
2021+24.99%+6.23%
2020+31.20%-26.01%
2019+38.83%+76.10%
2018-37.64%-25.23%
2017-43.75%+13.46%
2016+5.43%-31.73%
2015-5.11%+20.34%
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 CMBT 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 CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MAT drawdown is -64.32%. The current CMBT drawdown is -16.32%.

RankMATCMBT
#1-81.63%
Dec 30, 2013 - Mar 23, 2020
-57.21%
Jul 31, 2024 - Apr 8, 2025
#2-61.36%
Apr 5, 2007 - Dec 1, 2010
-51.73%
Oct 12, 2015 - Jan 3, 2020
#3-38.85%
Nov 26, 1999 - Jun 8, 2000
-36.59%
Jan 3, 2020 - Oct 19, 2021
#4-34.16%
Mar 21, 2003 - Oct 17, 2006
-34.66%
Dec 2, 2022 - May 8, 2024
#5-33.60%
Jun 8, 2000 - Jan 4, 2001
-25.61%
Jul 21, 2015 - Oct 7, 2015
#6-29.05%
Jun 21, 2002 - Mar 20, 2003
-25.15%
Oct 19, 2021 - Feb 28, 2022
#7-19.93%
Jul 17, 2001 - Oct 25, 2001
-23.61%
May 21, 2024 - Jul 31, 2024
#8-18.07%
Jul 7, 2011 - Oct 10, 2011
-23.34%
Sep 19, 2022 - Nov 4, 2022
#9-17.87%
Mar 21, 2001 - Jun 29, 2001
-20.60%
Apr 8, 2022 - May 27, 2022
#10-14.71%
Nov 15, 2001 - Mar 15, 2002
-19.38%
Jun 7, 2022 - Jul 27, 2022
#11-13.46%
Jul 12, 2013 - Dec 26, 2013
-16.05%
Mar 8, 2022 - Apr 7, 2022
#12-10.37%
Dec 22, 2010 - Apr 15, 2011
-11.65%
Feb 24, 2015 - Mar 27, 2015
#13-10.24%
Mar 26, 2012 - Jul 17, 2012
-11.12%
Jan 27, 2015 - Feb 20, 2015
#14-7.25%
Apr 25, 2002 - Jun 10, 2002
-10.33%
Nov 21, 2022 - Dec 2, 2022
#15-7.11%
Oct 18, 2012 - Nov 30, 2012
-7.61%
Apr 22, 2015 - May 15, 2015

Correlation

Correlation between MAT and CMBT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (1999 - 2026)

MAT vs CMBT dividend yield comparison.

YearMATCMBT
20260.00%5.89%
20250.00%0.52%
20240.00%25.18%
20230.00%12.23%
20220.00%0.70%
20210.00%1.35%
20200.00%20.75%
20190.00%0.96%
20180.00%1.73%
20175.92%3.03%
20165.52%17.23%
20155.59%6.35%
20144.91%0.00%
20133.03%0.00%
20123.39%0.00%
20113.31%0.00%
20103.26%0.00%
20093.75%0.00%
20084.69%0.00%
20073.94%0.00%
20062.87%0.00%
20053.16%0.00%
20042.31%0.00%
20032.08%0.00%
20020.26%0.00%
20010.29%0.00%
20001.87%0.00%
19990.69%0.00%

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