MAT vs FCN

Comparison between Mattel Inc (MAT, Company) and FTI Consulting Inc (FCN, Company).

MAT is from the Consumer Cyclical sector, while FCN is from the Industrials sector.

5-Year PerformanceFCN has outperformed MAT, delivering a return of +1.3% compared to -7.4%

MAT vs FCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	FCN(COMPANY)
Market Cap	$4.23B	$4.23B
Max Drawdown	84.88%	68.85%
Sharpe Ratio	-0.32	-0.30
5Y Beta	0.90	0.17
Industry	Leisure	Consulting Services
P/E Ratio	12.33	18.16
Forward P/E	11.14	18.90
PEG Ratio	1.02	1.08
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	4.58%
Debt to Equity	116.80%	76.41%
Free Cash Flow Yield	15.74%	8.48%

Market Cap

Winner

MAT

$4.23B

FCN

$4.23B

Max Drawdown

MAT

84.88%

Winner

FCN

68.85%

Sharpe Ratio

MAT

-0.32

Winner

FCN

-0.30

5Y Beta

MAT

0.90

Winner

FCN

0.17

Industry

MAT

Leisure

FCN

Consulting Services

P/E Ratio

Winner

MAT

12.33

FCN

18.16

Forward P/E

Winner

MAT

11.14

FCN

18.90

PEG Ratio

Winner

MAT

1.02

FCN

1.08

5Y Dividends CAGR

MAT

3.62%

FCN

N/A

5Y EPS CAGR

MAT

N/A

FCN

4.58%

Debt to Equity

MAT

116.80%

Winner

FCN

76.41%

Free Cash Flow Yield

Winner

MAT

15.74%

FCN

8.48%

MAT vs FCN - Historical Returns

Returns include dividend reinvestment.

Period	MAT	FCN
1 month	+7.51%	-5.08%
3 months	+0.40%	+5.92%
6 months	-9.65%	-5.77%
1 year	-18.56%	-9.27%
5 years(CAGR)	-7.45%	+1.31%
10 years(CAGR)	-7.35%	+13.49%
Max(CAGR)	+2.62%	+17.91%

Winner

MAT

+7.51%

FCN

-5.08%

MAT

+0.40%

Winner

FCN

+5.92%

MAT

-9.65%

Winner

FCN

-5.77%

MAT

-18.56%

Winner

FCN

-9.27%

5Y(CAGR)

MAT

-7.45%

Winner

FCN

+1.31%

10Y(CAGR)

MAT

-7.35%

Winner

FCN

+13.49%

Max(CAGR)

MAT

+2.62%

Winner

FCN

+17.91%

MAT vs FCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	FCN
2026	-25.75%	-9.91%
2025	+11.90%	-10.01%
2024	-5.54%	-2.93%
2023	+5.53%	+23.02%
2022	-17.94%	+3.12%
2021	+24.99%	+38.52%
2020	+31.20%	-1.06%
2019	+38.83%	+68.46%
2018	-37.64%	+52.11%
2017	-43.75%	-3.61%
2016	+5.43%	+33.37%
2015	-5.11%	-9.48%
2014	-31.80%	-3.21%
2013	+33.63%	+24.63%
2012	+36.87%	-23.33%
2011	+11.49%	+15.90%
2010	+31.33%	-21.32%
2009	+24.52%	+5.93%
2008	-8.70%	-25.99%
2007	-14.30%	+124.15%
2006	+50.52%	+1.27%
2005	-15.00%	+26.45%
2004	+3.38%	-10.83%
2003	-1.19%	-14.54%
2002	+14.27%	+87.03%
2001	+25.88%	+254.60%
2000	+13.40%	+100.19%
1999	-2.57%	+19.33%

MAT vs FCN 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 FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The current MAT drawdown is -62.19%. The current FCN drawdown is -33.59%.

Rank	MAT	FCN
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-68.85% Aug 22, 2008 - Jul 26, 2018
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-56.91% Apr 2, 2003 - Feb 15, 2007
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-46.26% Jul 25, 2000 - Feb 9, 2001
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-39.22% Dec 4, 2023 - Jun 25, 2026
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-31.73% Apr 14, 2020 - Apr 1, 2021
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-27.23% Aug 8, 2018 - Apr 25, 2019
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-25.92% Nov 17, 1999 - Feb 2, 2000
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-24.11% Jul 11, 2022 - Mar 13, 2023
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-22.73% Mar 24, 2008 - Jul 22, 2008
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-21.93% Jul 30, 2002 - Nov 1, 2002
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-21.73% Feb 28, 2002 - Apr 22, 2002
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-21.64% May 19, 2000 - Jul 25, 2000
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-20.23% Mar 18, 2020 - Apr 6, 2020
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-20.08% May 1, 2002 - Jul 25, 2002
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-19.79% Jul 20, 2001 - Aug 24, 2001