MAT vs CVCO

Comparison between Mattel Inc (MAT, Company) and Cavco Industries Inc (CVCO, Company).

Both MAT and CVCO are from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed MAT, delivering a return of +22.1% compared to -6.9%

MAT vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	CVCO(COMPANY)
Market Cap	$4.37B	$4.37B
Max Drawdown	84.88%	60.85%
Sharpe Ratio	-0.54	0.87
5Y Beta	0.92	1.00
Industry	Leisure	Residential Construction
P/E Ratio	13.02	23.20
Forward P/E	10.96	29.50
PEG Ratio	1.16	1.51
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	24.82%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	12.48%	5.31%
P/S Ratio	0.79	1.98
P/B Ratio	2.03	4.03

Market Cap

Winner

MAT

$4.37B

CVCO

$4.37B

Max Drawdown

MAT

84.88%

Winner

CVCO

60.85%

Sharpe Ratio

MAT

-0.54

Winner

CVCO

0.87

5Y Beta

Winner

MAT

0.92

CVCO

1.00

Industry

MAT

Leisure

CVCO

Residential Construction

P/E Ratio

Winner

MAT

13.02

CVCO

23.20

Forward P/E

Winner

MAT

10.96

CVCO

29.50

PEG Ratio

Winner

MAT

1.16

CVCO

1.51

5Y Dividends CAGR

MAT

3.62%

CVCO

N/A

5Y EPS CAGR

MAT

N/A

CVCO

24.82%

Debt to Equity

MAT

110.75%

Winner

CVCO

0.00%

Free Cash Flow Yield

Winner

MAT

12.48%

CVCO

5.31%

P/S Ratio

Winner

MAT

0.79

CVCO

1.98

P/B Ratio

Winner

MAT

2.03

CVCO

4.03

MAT vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	MAT	CVCO
1 month	-3.49%	+24.56%
3 months	-9.68%	+18.88%
6 months	-27.51%	-0.72%
1 year	-24.09%	+42.51%
5 years(CAGR)	-6.95%	+22.07%
10 years(CAGR)	-6.61%	+20.14%
Max(CAGR)	+2.58%	+19.47%

MAT

-3.49%

Winner

CVCO

+24.56%

MAT

-9.68%

Winner

CVCO

+18.88%

MAT

-27.51%

Winner

CVCO

-0.72%

MAT

-24.09%

Winner

CVCO

+42.51%

5Y(CAGR)

MAT

-6.95%

Winner

CVCO

+22.07%

10Y(CAGR)

MAT

-6.61%

Winner

CVCO

+20.14%

Max(CAGR)

MAT

+2.58%

Winner

CVCO

+19.47%

MAT vs CVCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	CVCO
2026	-26.90%	+0.20%
2025	+11.90%	+34.54%
2024	-5.54%	+29.56%
2023	+5.53%	+52.03%
2022	-17.94%	-27.47%
2021	+24.99%	+82.18%
2020	+31.20%	-10.76%
2019	+38.83%	+48.70%
2018	-37.64%	-13.22%
2017	-43.75%	+54.30%
2016	+5.43%	+22.46%
2015	-5.11%	+7.15%
2014	-31.80%	+14.25%
2013	+33.63%	+37.90%
2012	+36.87%	+23.47%
2011	+11.49%	-15.59%
2010	+31.33%	+24.67%
2009	+24.52%	+38.47%
2008	-8.70%	-13.51%
2007	-14.30%	-3.09%
2006	+50.52%	-10.04%
2005	-15.00%	+70.74%
2004	+3.38%	+90.68%
2003	-1.19%	+20.00%
2002	+14.27%	N/A
2001	+25.88%	N/A
2000	+13.40%	N/A
1999	-2.57%	N/A

MAT vs CVCO 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 CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current MAT drawdown is -62.77%. The current CVCO drawdown is -15.05%.

Rank	MAT	CVCO
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-34.68% Jan 16, 2026 - May 15, 2026
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-27.12% Oct 30, 2015 - May 27, 2016
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-15.05% Oct 23, 2025 - Nov 25, 2025