MAT vs LIVN

Comparison between Mattel Inc (MAT, Company) and LivaNova PLC (LIVN, Company).

MAT is from the Consumer Cyclical sector, while LIVN is from the Healthcare sector.

5-Year PerformanceLIVN has outperformed MAT, delivering a return of -0.6% compared to -8.1%

MAT vs LIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	LIVN(COMPANY)
Market Cap	$4.30B	$4.30B
Max Drawdown	84.88%	74.15%
Sharpe Ratio	-0.30	1.31
5Y Beta	0.90	0.92
Industry	Leisure	Medical Devices
P/E Ratio	12.82	22.75
Forward P/E	11.16	18.02
PEG Ratio	1.20	0.93
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	21.89%
Free Cash Flow Yield	12.68%	3.45%
P/S Ratio	0.77	3.27
P/B Ratio	2.05	3.64

Market Cap

MAT

$4.30B

Winner

LIVN

$4.30B

Max Drawdown

MAT

84.88%

Winner

LIVN

74.15%

Sharpe Ratio

MAT

-0.30

Winner

LIVN

1.31

5Y Beta

Winner

MAT

0.90

LIVN

0.92

Industry

MAT

Leisure

LIVN

Medical Devices

P/E Ratio

Winner

MAT

12.82

LIVN

22.75

Forward P/E

Winner

MAT

11.16

LIVN

18.02

PEG Ratio

MAT

1.20

Winner

LIVN

0.93

5Y Dividends CAGR

MAT

3.62%

LIVN

N/A

Debt to Equity

MAT

110.75%

Winner

LIVN

21.89%

Free Cash Flow Yield

Winner

MAT

12.68%

LIVN

3.45%

P/S Ratio

Winner

MAT

0.77

LIVN

3.27

P/B Ratio

Winner

MAT

2.05

LIVN

3.64

MAT vs LIVN - Historical Returns

Returns include dividend reinvestment.

Period	MAT	LIVN
1 month	+10.58%	-7.36%
3 months	-1.67%	+9.12%
6 months	-30.01%	+14.61%
1 year	-14.95%	+54.32%
5 years(CAGR)	-8.13%	-0.57%
10 years(CAGR)	-7.36%	+2.46%
Max(CAGR)	+2.58%	+0.83%

Winner

MAT

+10.58%

LIVN

-7.36%

MAT

-1.67%

Winner

LIVN

+9.12%

MAT

-30.01%

Winner

LIVN

+14.61%

MAT

-14.95%

Winner

LIVN

+54.32%

5Y(CAGR)

MAT

-8.13%

Winner

LIVN

-0.57%

10Y(CAGR)

MAT

-7.36%

Winner

LIVN

+2.46%

Max(CAGR)

Winner

MAT

+2.58%

LIVN

+0.83%

MAT vs LIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	LIVN
2026	-26.45%	+26.12%
2025	+11.90%	+31.90%
2024	-5.54%	-8.37%
2023	+5.53%	-6.25%
2022	-17.94%	-36.15%
2021	+24.99%	+35.40%
2020	+31.20%	-10.43%
2019	+38.83%	-17.14%
2018	-37.64%	+14.41%
2017	-43.75%	+76.35%
2016	+5.43%	-20.18%
2015	-5.11%	-15.10%
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 LIVN 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 LIVN was -74.15%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MAT drawdown is -62.54%. The current LIVN drawdown is -41.60%.

Rank	MAT	LIVN
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-74.15% Sep 12, 2018 - Apr 8, 2025
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-40.87% Oct 19, 2015 - Sep 29, 2017
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-11.03% Nov 28, 2017 - Feb 28, 2018
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-8.90% Feb 28, 2018 - May 31, 2018
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-5.27% Jun 15, 2018 - Jul 24, 2018
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-3.42% Jul 26, 2018 - Aug 1, 2018
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-2.94% Oct 11, 2017 - Nov 2, 2017
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-2.36% Nov 3, 2017 - Nov 14, 2017
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-2.11% Aug 23, 2018 - Sep 11, 2018
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-1.77% Aug 2, 2018 - Aug 9, 2018
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-1.72% Aug 9, 2018 - Aug 20, 2018
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-0.70% Jun 6, 2018 - Jun 8, 2018
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	N/A
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	N/A
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	N/A