MAT vs DTW

Comparison between Mattel Inc (MAT, Company) and DTE Energy Company (DTW, Company).

5-Year PerformanceDTW has outperformed MAT, delivering a return of +1.5% compared to -5.7%

MAT vs DTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	DTW(COMPANY)
Market Cap	$4.43B	$4.42B
Max Drawdown	84.88%	35.56%
Sharpe Ratio	-0.54	0.18
5Y Beta	0.94	0.19
Industry	Leisure	N/A
P/E Ratio	13.20	3.49
Forward P/E	11.11	N/A
PEG Ratio	1.18	N/A
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	3.62%	4.56%
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	12.31%	74.54%
P/S Ratio	0.81	N/A
P/B Ratio	2.05	N/A

Market Cap

Winner

MAT

$4.43B

DTW

$4.42B

Max Drawdown

MAT

84.88%

Winner

DTW

35.56%

Sharpe Ratio

MAT

-0.54

Winner

DTW

0.18

5Y Beta

MAT

0.94

Winner

DTW

0.19

Industry

MAT

Leisure

DTW

N/A

P/E Ratio

MAT

13.20

Winner

DTW

3.49

Forward P/E

MAT

11.11

DTW

N/A

PEG Ratio

MAT

1.18

DTW

N/A

Dividend Yield

MAT

N/A

DTW

16.20%

5Y Dividends CAGR

MAT

3.62%

Winner

DTW

4.56%

5Y EPS CAGR

MAT

N/A

DTW

-3.75%

Debt to Equity

MAT

110.75%

Winner

DTW

0.00%

Free Cash Flow Yield

MAT

12.31%

Winner

DTW

74.54%

P/S Ratio

MAT

0.81

DTW

N/A

P/B Ratio

MAT

2.05

DTW

N/A

MAT vs DTW - Historical Returns

Returns include dividend reinvestment.

Period	MAT	DTW
1 month	+0.60%	+0.26%
3 months	-14.01%	-3.86%
6 months	-24.51%	+2.65%
1 year	-22.52%	+6.82%
5 years(CAGR)	-5.73%	+1.55%
10 years(CAGR)	-6.28%	+3.51%
Max(CAGR)	+2.66%	+3.51%

Winner

MAT

+0.60%

DTW

+0.26%

MAT

-14.01%

Winner

DTW

-3.86%

MAT

-24.51%

Winner

DTW

+2.65%

MAT

-22.52%

Winner

DTW

+6.82%

5Y(CAGR)

MAT

-5.73%

Winner

DTW

+1.55%

10Y(CAGR)

MAT

-6.28%

Winner

DTW

+3.51%

Max(CAGR)

MAT

+2.66%

Winner

DTW

+3.51%

MAT vs DTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	DTW
2026	-25.30%	+1.69%
2025	+11.90%	+0.07%
2024	-5.54%	-3.26%
2023	+5.53%	+20.40%
2022	-17.94%	-13.14%
2021	+24.99%	+0.82%
2020	+31.20%	+6.81%
2019	+38.83%	+23.21%
2018	-37.64%	-6.27%
2017	-43.75%	+2.51%
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 DTW 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 DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current MAT drawdown is -61.96%. The current DTW drawdown is -6.26%.

Rank	MAT	DTW
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-33.98% Oct 14, 2019 - Aug 18, 2020
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-17.95% Aug 4, 2022 - Jan 31, 2023
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-15.39% Oct 15, 2024 - Apr 11, 2025
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-12.93% Sep 12, 2018 - Jan 31, 2019
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-12.86% Feb 2, 2023 - Dec 14, 2023
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-12.49% Dec 24, 2020 - Aug 3, 2022
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-9.94% Mar 21, 2024 - Sep 10, 2024
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-8.33% Dec 29, 2017 - Jun 5, 2018
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-4.09% Dec 28, 2023 - Feb 23, 2024
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-3.35% Aug 29, 2019 - Sep 24, 2019
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-2.97% Sep 10, 2020 - Oct 12, 2020
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-2.78% Oct 12, 2020 - Nov 5, 2020
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-2.45% Feb 28, 2019 - Apr 23, 2019
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-2.04% Jun 5, 2018 - Aug 30, 2018
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-1.42% Aug 18, 2020 - Sep 10, 2020

Correlation

Correlation between MAT and DTW 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 DTW dividend yield comparison.

Year	MAT	DTW
2026	0.00%	3.10%
2025	0.00%	6.21%
2024	0.00%	5.95%
2023	0.00%	5.36%
2022	0.00%	6.17%
2021	0.00%	5.08%
2020	0.00%	4.84%
2019	0.00%	4.96%
2018	0.00%	6.13%
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%