MAT vs HRI

Comparison between Mattel Inc (MAT, Company) and Herc Holdings Inc (HRI, Company).

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

5-Year PerformanceHRI has outperformed MAT, delivering a return of +6.2% compared to -5.7%

MAT vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	HRI(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	84.88%	94.21%
Sharpe Ratio	-0.54	0.20
5Y Beta	0.94	1.60
Industry	Leisure	Rental & Leasing Services
P/E Ratio	13.20	-894.00
Forward P/E	11.11	16.13
PEG Ratio	1.18	0.06
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	12.31%	23.15%
P/S Ratio	0.81	0.93
P/B Ratio	2.05	2.33

Market Cap

MAT

$4.43B

Winner

HRI

$4.43B

Max Drawdown

Winner

MAT

84.88%

HRI

94.21%

Sharpe Ratio

MAT

-0.54

Winner

HRI

0.20

5Y Beta

Winner

MAT

0.94

HRI

1.60

Industry

MAT

Leisure

HRI

Rental & Leasing Services

P/E Ratio

MAT

13.20

Winner

HRI

-894.00

Forward P/E

Winner

MAT

11.11

HRI

16.13

PEG Ratio

MAT

1.18

Winner

HRI

0.06

Dividend Yield

MAT

N/A

HRI

2.11%

5Y Dividends CAGR

MAT

3.62%

HRI

N/A

Debt to Equity

MAT

110.75%

Winner

HRI

0.00%

Free Cash Flow Yield

MAT

12.31%

Winner

HRI

23.15%

P/S Ratio

Winner

MAT

0.81

HRI

0.93

P/B Ratio

Winner

MAT

2.05

HRI

2.33

MAT vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	MAT	HRI
1 month	+0.60%	+20.66%
3 months	-14.01%	-15.52%
6 months	-24.51%	-0.95%
1 year	-22.52%	+5.68%
5 years(CAGR)	-5.73%	+6.25%
10 years(CAGR)	-6.28%	+32.09%
Max(CAGR)	+2.66%	+11.89%

MAT

+0.60%

Winner

HRI

+20.66%

Winner

MAT

-14.01%

HRI

-15.52%

MAT

-24.51%

Winner

HRI

-0.95%

MAT

-22.52%

Winner

HRI

+5.68%

5Y(CAGR)

MAT

-5.73%

Winner

HRI

+6.25%

10Y(CAGR)

MAT

-6.28%

Winner

HRI

+32.09%

Max(CAGR)

MAT

+2.66%

Winner

HRI

+11.89%

MAT vs HRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	HRI
2026	-25.30%	-14.50%
2025	+11.90%	-18.68%
2024	-5.54%	+30.24%
2023	+5.53%	+15.22%
2022	-17.94%	-13.15%
2021	+24.99%	+147.76%
2020	+31.20%	+34.60%
2019	+38.83%	+77.51%
2018	-37.64%	-58.98%
2017	-43.75%	+55.90%
2016	+5.43%	+186.65%
2015	-5.11%	-43.13%
2014	-31.80%	-13.04%
2013	+33.63%	+70.36%
2012	+36.87%	+36.15%
2011	+11.49%	-20.27%
2010	+31.33%	+21.97%
2009	+24.52%	+124.48%
2008	-8.70%	-66.78%
2007	-14.30%	-8.04%
2006	+50.52%	+10.62%
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 HRI 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 HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current MAT drawdown is -61.96%. The current HRI drawdown is -44.31%.

Rank	MAT	HRI
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-15.21% Mar 17, 2021 - May 6, 2021
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-12.12% Aug 12, 2021 - Sep 22, 2021

Correlation

Correlation between MAT and HRI is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (1999 - 2026)

MAT vs HRI dividend yield comparison.

Year	MAT	HRI
2026	0.00%	0.54%
2025	0.00%	1.89%
2024	0.00%	1.40%
2023	0.00%	1.70%
2022	0.00%	1.75%
2021	0.00%	0.32%
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%