StockComparison Logo
vs

MAT vs KBR

Comparison between Mattel Inc (MAT, Company) and KBR Inc (KBR, Company).

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

5-Year PerformanceKBR has outperformed MAT, delivering a return of -1.4% compared to -6.3%

MAT vs KBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAT
$4.18B
KBR
$4.16B
Max Drawdown
MAT
84.88%
Winner
KBR
77.60%
Sharpe Ratio
Winner
MAT
-0.59
KBR
-1.39
5Y Beta
MAT
0.92
KBR
N/A
Industry
MAT
Leisure
KBR
Engineering & Construction
P/E Ratio
MAT
12.44
Winner
KBR
10.40
Forward P/E
MAT
10.20
Winner
KBR
8.87
PEG Ratio
MAT
N/A
KBR
2.24
Dividend Yield
MAT
N/A
KBR
1.88%
5Y Dividends CAGR
MAT
3.62%
Winner
KBR
9.46%
5Y EPS CAGR
MAT
N/A
KBR
37.72%
Debt to Equity
Winner
MAT
110.75%
KBR
163.07%
Free Cash Flow Yield
Winner
MAT
13.06%
KBR
5.67%

MAT vs KBR - Historical Returns

Returns include dividend reinvestment.

1M
MAT
-6.02%
Winner
KBR
+2.28%
3M
Winner
MAT
-5.84%
KBR
-9.73%
6M
MAT
-31.38%
Winner
KBR
-22.61%
1Y
Winner
MAT
-25.99%
KBR
-36.79%
5Y(CAGR)
MAT
-6.26%
Winner
KBR
-1.45%
10Y(CAGR)
MAT
-7.24%
Winner
KBR
+10.74%
Max(CAGR)
MAT
+2.41%
Winner
KBR
+3.62%

MAT vs KBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATKBR
2026-29.94%-18.23%
2025+11.90%-29.60%
2024-5.54%+4.65%
2023+5.53%+7.02%
2022-17.94%+10.73%
2021+24.99%+61.84%
2020+31.20%+2.39%
2019+38.83%+96.75%
2018-37.64%-22.43%
2017-43.75%+17.05%
2016+5.43%+0.55%
2015-5.11%+1.64%
2014-31.80%-44.35%
2013+33.63%+5.10%
2012+36.87%+6.89%
2011+11.49%-7.84%
2010+31.33%+58.05%
2009+24.52%+21.31%
2008-8.70%-60.40%
2007-14.30%+55.51%
2006+50.52%+26.07%
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 KBR 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 KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current MAT drawdown is -64.32%. The current KBR drawdown is -53.26%.

RankMATKBR
#1-81.63%
Dec 30, 2013 - Mar 23, 2020
-77.46%
Oct 12, 2007 - Mar 26, 2021
#2-61.36%
Apr 5, 2007 - Dec 1, 2010
-57.39%
Nov 11, 2024 - May 15, 2026
#3-38.85%
Nov 26, 1999 - Jun 8, 2000
-25.95%
Dec 27, 2006 - May 21, 2007
#4-34.16%
Mar 21, 2003 - Oct 17, 2006
-23.89%
Jul 3, 2023 - Apr 25, 2024
#5-33.60%
Jun 8, 2000 - Jan 4, 2001
-23.60%
Apr 14, 2022 - Apr 11, 2023
#6-29.05%
Jun 21, 2002 - Mar 20, 2003
-18.00%
Jul 12, 2007 - Sep 12, 2007
#7-19.93%
Jul 17, 2001 - Oct 25, 2001
-12.28%
Jan 4, 2022 - Feb 28, 2022
#8-18.07%
Jul 7, 2011 - Oct 10, 2011
-12.27%
Aug 30, 2024 - Oct 14, 2024
#9-17.87%
Mar 21, 2001 - Jun 29, 2001
-11.80%
May 14, 2021 - Oct 15, 2021
#10-14.71%
Nov 15, 2001 - Mar 15, 2002
-11.57%
Nov 24, 2021 - Dec 27, 2021
#11-13.46%
Jul 12, 2013 - Dec 26, 2013
-9.37%
Jun 19, 2007 - Jul 9, 2007
#12-10.37%
Dec 22, 2010 - Apr 15, 2011
-8.52%
Jun 4, 2007 - Jun 19, 2007
#13-10.24%
Mar 26, 2012 - Jul 17, 2012
-8.16%
Jul 23, 2024 - Aug 29, 2024
#14-7.25%
Apr 25, 2002 - Jun 10, 2002
-8.12%
May 6, 2024 - Jul 22, 2024
#15-7.11%
Oct 18, 2012 - Nov 30, 2012
-7.61%
May 22, 2007 - Jun 4, 2007

Correlation

Correlation between MAT and KBR 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 KBR dividend yield comparison.

YearMATKBR
20260.00%1.01%
20250.00%1.64%
20240.00%1.04%
20230.00%0.97%
20220.00%0.91%
20210.00%0.92%
20200.00%1.29%
20190.00%1.05%
20180.00%2.11%
20175.92%1.61%
20165.52%1.92%
20155.59%1.89%
20144.91%1.89%
20133.03%1.00%
20123.39%0.67%
20113.31%0.72%
20103.26%0.66%
20093.75%1.05%
20084.69%1.32%
20073.94%0.00%
20062.87%0.00%
20053.16%0.00%
20042.31%0.00%
20032.08%0.00%
20020.26%0.00%
20010.29%0.00%
20001.87%0.00%
19990.69%0.00%

Select Stocks to Compare