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MAT vs EPR

Comparison between Mattel Inc (MAT, Company) and EPR Properties (EPR, Company).

MAT is from the Consumer Cyclical sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed MAT, delivering a return of +9.3% compared to -7.4%

MAT vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAT
$4.43B
EPR
$4.43B
Max Drawdown
MAT
84.88%
Winner
EPR
83.52%
Sharpe Ratio
MAT
-0.55
Winner
EPR
0.37
5Y Beta
MAT
0.93
Winner
EPR
0.51
Industry
MAT
Leisure
EPR
Reit - Specialty
P/E Ratio
Winner
MAT
13.21
EPR
16.30
Forward P/E
Winner
MAT
10.73
EPR
18.52
PEG Ratio
MAT
1.19
Winner
EPR
0.59
Dividend Yield
MAT
N/A
EPR
6.33%
5Y Dividends CAGR
MAT
3.62%
EPR
N/A
5Y EPS CAGR
MAT
N/A
EPR
-3.34%
Debt to Equity
Winner
MAT
110.75%
EPR
126.56%
Free Cash Flow Yield
Winner
MAT
12.31%
EPR
9.83%
P/S Ratio
Winner
MAT
0.80
EPR
6.16
P/B Ratio
MAT
2.08
Winner
EPR
1.92

MAT vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
MAT
-4.35%
Winner
EPR
+2.97%
3M
MAT
-12.16%
Winner
EPR
+1.34%
6M
MAT
-33.43%
Winner
EPR
+14.81%
1Y
MAT
-24.02%
Winner
EPR
+9.37%
5Y(CAGR)
MAT
-7.40%
Winner
EPR
+9.33%
10Y(CAGR)
MAT
-7.16%
Winner
EPR
+3.73%
Max(CAGR)
MAT
+2.42%
Winner
EPR
+12.99%

MAT vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATEPR
2026-29.74%+16.12%
2025+11.90%+21.29%
2024-5.54%-1.89%
2023+5.53%+41.97%
2022-17.94%-16.25%
2021+24.99%+58.24%
2020+31.20%-51.00%
2019+38.83%+18.82%
2018-37.64%+5.11%
2017-43.75%-3.56%
2016+5.43%+30.23%
2015-5.11%+6.19%
2014-31.80%+24.88%
2013+33.63%+13.02%
2012+36.87%+11.45%
2011+11.49%-2.11%
2010+31.33%+39.50%
2009+24.52%+34.98%
2008-8.70%-30.30%
2007-14.30%-14.92%
2006+50.52%+52.54%
2005-15.00%-1.24%
2004+3.38%+35.28%
2003-1.19%+56.24%
2002+14.27%+32.63%
2001+25.88%+85.03%
2000+13.40%-4.21%
1999-2.57%-3.21%

MAT vs EPR 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 EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current MAT drawdown is -64.22%. The current EPR drawdown is -3.60%.

RankMATEPR
#1-81.63%
Dec 30, 2013 - Mar 23, 2020
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-61.36%
Apr 5, 2007 - Dec 1, 2010
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-38.85%
Nov 26, 1999 - Jun 8, 2000
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-34.16%
Mar 21, 2003 - Oct 17, 2006
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-33.60%
Jun 8, 2000 - Jan 4, 2001
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-29.05%
Jun 21, 2002 - Mar 20, 2003
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-19.93%
Jul 17, 2001 - Oct 25, 2001
-22.92%
Jan 7, 2000 - May 16, 2000
#8-18.07%
Jul 7, 2011 - Oct 10, 2011
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-17.87%
Mar 21, 2001 - Jun 29, 2001
-21.22%
May 21, 2013 - Jul 14, 2014
#10-14.71%
Nov 15, 2001 - Mar 15, 2002
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-13.46%
Jul 12, 2013 - Dec 26, 2013
-19.50%
Feb 26, 2026 - Mar 27, 2026
#12-10.37%
Dec 22, 2010 - Apr 15, 2011
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-10.24%
Mar 26, 2012 - Jul 17, 2012
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-7.25%
Apr 25, 2002 - Jun 10, 2002
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-7.11%
Oct 18, 2012 - Nov 30, 2012
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between MAT and EPR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

MAT vs EPR dividend yield comparison.

YearMATEPR
20260.00%2.65%
20250.00%7.05%
20240.00%7.68%
20230.00%6.81%
20220.00%8.62%
20210.00%3.16%
20200.00%4.66%
20190.00%6.37%
20180.00%5.62%
20175.92%6.23%
20165.52%5.35%
20155.59%6.21%
20144.91%5.93%
20133.03%6.43%
20123.39%6.51%
20113.31%6.41%
20103.26%5.62%
20093.75%7.37%
20084.69%11.28%
20073.94%6.47%
20062.87%4.71%
20053.16%6.13%
20042.31%5.05%
20032.08%5.76%
20020.26%8.08%
20010.29%9.30%
20001.87%16.00%
19990.69%3.18%

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