MAT vs MARA

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

MAT is from the Consumer Cyclical sector, while MARA is from the Financial Services sector.

5-Year PerformanceMAT has outperformed MARA, delivering a return of -8.1% compared to -23.2%

MAT vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	MARA(COMPANY)
Market Cap	$4.30B	$4.28B
Max Drawdown	84.88%	99.74%
Sharpe Ratio	-0.30	-0.26
5Y Beta	0.90	2.61
Industry	Leisure	Capital Markets
P/E Ratio	12.82	-2.14
Forward P/E	11.16	40.98
PEG Ratio	1.20	-0.01
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	N/A	110.81%
Debt to Equity	110.75%	108.25%
Free Cash Flow Yield	12.68%	-29.96%
P/S Ratio	0.77	4.94
P/B Ratio	2.05	1.93

Market Cap

Winner

MAT

$4.30B

MARA

$4.28B

Max Drawdown

Winner

MAT

84.88%

MARA

99.74%

Sharpe Ratio

MAT

-0.30

Winner

MARA

-0.26

5Y Beta

Winner

MAT

0.90

MARA

2.61

Industry

MAT

Leisure

MARA

Capital Markets

P/E Ratio

MAT

12.82

Winner

MARA

-2.14

Forward P/E

Winner

MAT

11.16

MARA

40.98

PEG Ratio

MAT

1.20

Winner

MARA

-0.01

5Y Dividends CAGR

MAT

3.62%

MARA

N/A

5Y EPS CAGR

MAT

N/A

MARA

110.81%

Debt to Equity

MAT

110.75%

Winner

MARA

108.25%

Free Cash Flow Yield

Winner

MAT

12.68%

MARA

-29.96%

P/S Ratio

Winner

MAT

0.77

MARA

4.94

P/B Ratio

MAT

2.05

Winner

MARA

1.93

MAT vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	MAT	MARA
1 month	+10.58%	-24.13%
3 months	-1.67%	-28.60%
6 months	-30.01%	+24.80%
1 year	-14.95%	-38.95%
5 years(CAGR)	-8.13%	-23.17%
10 years(CAGR)	-7.36%	-14.61%
Max(CAGR)	+2.58%	-16.23%

Winner

MAT

+10.58%

MARA

-24.13%

Winner

MAT

-1.67%

MARA

-28.60%

MAT

-30.01%

Winner

MARA

+24.80%

Winner

MAT

-14.95%

MARA

-38.95%

5Y(CAGR)

Winner

MAT

-8.13%

MARA

-23.17%

10Y(CAGR)

Winner

MAT

-7.36%

MARA

-14.61%

Max(CAGR)

Winner

MAT

+2.58%

MARA

-16.23%

MAT vs MARA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	MARA
2026	-26.45%	-3.53%
2025	+11.90%	-47.82%
2024	-5.54%	-26.86%
2023	+5.53%	+590.88%
2022	-17.94%	-89.60%
2021	+24.99%	+198.46%
2020	+31.20%	+894.29%
2019	+38.83%	-42.21%
2018	-37.64%	-91.62%
2017	-43.75%	-42.74%
2016	+5.43%	+8.18%
2015	-5.11%	-80.86%
2014	-31.80%	+171.61%
2013	+33.63%	-48.99%
2012	+36.87%	-13.04%
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 MARA 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 MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MAT drawdown is -62.54%. The current MARA drawdown is -93.82%.

Rank	MAT	MARA
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-77.39% May 4, 2012 - Sep 12, 2014
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	N/A
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	N/A
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	N/A
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	N/A
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	N/A
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	N/A
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	N/A
#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