MAT vs DLO

Comparison between Mattel Inc (MAT, Company) and DLocal Ltd Class A (DLO, Company).

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

5-Year PerformanceMAT has outperformed DLO, delivering a return of -5.7% compared to -22.0%

MAT vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	DLO(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	84.88%	89.99%
Sharpe Ratio	-0.67	0.71
5Y Beta	0.91	1.18
Industry	Leisure	Software - Infrastructure
P/E Ratio	12.76	22.34
Forward P/E	11.00	13.53
PEG Ratio	1.16	0.74
Dividend Yield	N/A	1.31%
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	33.22%
Debt to Equity	110.75%	0.50%
Free Cash Flow Yield	12.73%	8.69%
P/S Ratio	0.77	3.46
P/B Ratio	1.99	7.86

Market Cap

Winner

MAT

$4.28B

DLO

$4.28B

Max Drawdown

Winner

MAT

84.88%

DLO

89.99%

Sharpe Ratio

MAT

-0.67

Winner

DLO

0.71

5Y Beta

Winner

MAT

0.91

DLO

1.18

Industry

MAT

Leisure

DLO

Software - Infrastructure

P/E Ratio

Winner

MAT

12.76

DLO

22.34

Forward P/E

Winner

MAT

11.00

DLO

13.53

PEG Ratio

MAT

1.16

Winner

DLO

0.74

Dividend Yield

MAT

N/A

DLO

1.31%

5Y Dividends CAGR

MAT

3.62%

DLO

N/A

5Y EPS CAGR

MAT

N/A

DLO

33.22%

Debt to Equity

MAT

110.75%

Winner

DLO

0.50%

Free Cash Flow Yield

Winner

MAT

12.73%

DLO

8.69%

P/S Ratio

Winner

MAT

0.77

DLO

3.46

P/B Ratio

Winner

MAT

1.99

DLO

7.86

MAT vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	MAT	DLO
1 month	+3.41%	+15.88%
3 months	-3.52%	+7.57%
6 months	-31.11%	-0.51%
1 year	-29.50%	+28.06%
5 years(CAGR)	-5.72%	-22.03%
10 years(CAGR)	-7.40%	N/A
Max(CAGR)	+2.46%	-13.92%

MAT

+3.41%

Winner

DLO

+15.88%

MAT

-3.52%

Winner

DLO

+7.57%

MAT

-31.11%

Winner

DLO

-0.51%

MAT

-29.50%

Winner

DLO

+28.06%

5Y(CAGR)

Winner

MAT

-5.72%

DLO

-22.03%

10Y(CAGR)

MAT

-7.40%

DLO

N/A

Max(CAGR)

Winner

MAT

+2.46%

DLO

-13.92%

MAT vs DLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	DLO
2026	-28.94%	+1.76%
2025	+11.90%	+26.79%
2024	-5.54%	-35.10%
2023	+5.53%	+15.09%
2022	-17.94%	-56.07%
2021	+24.99%	+10.19%
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 DLO 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 DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current MAT drawdown is -63.81%. The current DLO drawdown is -78.27%.

Rank	MAT	DLO
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	N/A
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	N/A
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	N/A
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	N/A
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	N/A
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	N/A
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	N/A
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	N/A
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	N/A
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	N/A

Correlation

Correlation between MAT and DLO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

MAT vs DLO dividend yield comparison.

Year	MAT	DLO
2026	0.00%	1.38%
2025	0.00%	3.71%
2017	5.92%	0.00%
2016	5.52%	0.00%
2015	5.59%	0.00%
2014	4.91%	0.00%
2013	3.03%	0.00%
2012	3.39%	0.00%
2011	3.31%	0.00%
2010	3.26%	0.00%
2009	3.75%	0.00%
2008	4.69%	0.00%
2007	3.94%	0.00%
2006	2.87%	0.00%
2005	3.16%	0.00%
2004	2.31%	0.00%
2003	2.08%	0.00%
2002	0.26%	0.00%
2001	0.29%	0.00%
2000	1.87%	0.00%
1999	0.69%	0.00%