MAT vs COCO

Comparison between Mattel Inc (MAT, Company) and Vita Coco Company Inc (The) (COCO, Company).

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

5-Year PerformanceCOCO has outperformed MAT, delivering a return of +43.3% compared to -7.1%

MAT vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	COCO(COMPANY)
Market Cap	$3.92B	$3.91B
Max Drawdown	84.88%	56.97%
Sharpe Ratio	-0.78	1.47
5Y Beta	0.90	0.72
Industry	Leisure	Beverages - Non-alcoholic
P/E Ratio	11.67	47.02
Forward P/E	9.98	28.82
PEG Ratio	1.04	1.29
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	13.92%	1.65%
P/S Ratio	0.71	5.68
P/B Ratio	1.82	10.73

Market Cap

Winner

MAT

$3.92B

COCO

$3.91B

Max Drawdown

MAT

84.88%

Winner

COCO

56.97%

Sharpe Ratio

MAT

-0.78

Winner

COCO

1.47

5Y Beta

MAT

0.90

Winner

COCO

0.72

Industry

MAT

Leisure

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

MAT

11.67

COCO

47.02

Forward P/E

Winner

MAT

9.98

COCO

28.82

PEG Ratio

Winner

MAT

1.04

COCO

1.29

5Y Dividends CAGR

MAT

3.62%

COCO

N/A

Debt to Equity

MAT

110.75%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

MAT

13.92%

COCO

1.65%

P/S Ratio

Winner

MAT

0.71

COCO

5.68

P/B Ratio

Winner

MAT

1.82

COCO

10.73

MAT vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	MAT	COCO
1 month	-4.74%	-10.65%
3 months	-6.05%	+49.16%
6 months	-35.40%	+42.39%
1 year	-31.44%	+95.38%
5 years(CAGR)	-7.08%	+43.28%
10 years(CAGR)	-7.82%	N/A
Max(CAGR)	+2.30%	+43.28%

Winner

MAT

-4.74%

COCO

-10.65%

MAT

-6.05%

Winner

COCO

+49.16%

MAT

-35.40%

Winner

COCO

+42.39%

MAT

-31.44%

Winner

COCO

+95.38%

5Y(CAGR)

MAT

-7.08%

Winner

COCO

+43.28%

10Y(CAGR)

MAT

-7.82%

COCO

N/A

Max(CAGR)

MAT

+2.30%

Winner

COCO

+43.28%

MAT vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	COCO
2026	-31.79%	+38.48%
2025	+11.90%	+50.85%
2024	-5.54%	+40.99%
2023	+5.53%	+90.00%
2022	-17.94%	+18.83%
2021	+24.99%	-17.38%
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 COCO 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 COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current MAT drawdown is -65.26%. The current COCO drawdown is -11.89%.

Rank	MAT	COCO
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-21.98% Jun 18, 2026 - Jul 7, 2026
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-18.57% Jun 14, 2023 - Sep 11, 2023
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-15.09% Feb 6, 2026 - Mar 16, 2026
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-11.93% Oct 29, 2025 - Nov 17, 2025
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-9.29% Dec 11, 2024 - Jan 21, 2025
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-8.95% Oct 6, 2025 - Oct 29, 2025
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-7.78% Sep 17, 2025 - Sep 29, 2025
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-7.33% May 18, 2026 - Jun 12, 2026
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-7.26% Apr 10, 2023 - May 3, 2023
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-7.13% May 16, 2023 - May 25, 2023
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-6.72% Mar 9, 2023 - Mar 21, 2023

Correlation

Correlation between MAT and COCO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101