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MAT vs MKTX

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

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

5-Year PerformanceMAT has outperformed MKTX, delivering a return of -5.5% compared to -23.1%

MAT vs MKTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAT
$4.12B
MKTX
$4.11B
Max Drawdown
MAT
84.88%
Winner
MKTX
81.52%
Sharpe Ratio
Winner
MAT
-0.55
MKTX
-2.09
5Y Beta
MAT
0.89
Winner
MKTX
-0.14
Industry
MAT
Leisure
MKTX
Capital Markets
P/E Ratio
Winner
MAT
12.28
MKTX
13.59
Forward P/E
Winner
MAT
10.58
MKTX
14.29
PEG Ratio
MAT
1.12
Winner
MKTX
0.28
Dividend Yield
MAT
N/A
MKTX
2.65%
5Y Dividends CAGR
MAT
3.62%
Winner
MKTX
8.79%
5Y EPS CAGR
MAT
N/A
MKTX
1.15%
Debt to Equity
MAT
110.75%
Winner
MKTX
19.17%
Free Cash Flow Yield
Winner
MAT
13.23%
MKTX
6.59%
P/S Ratio
Winner
MAT
0.79
MKTX
4.69
P/B Ratio
Winner
MAT
1.91
MKTX
3.44

MAT vs MKTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAT
+3.68%
MKTX
-7.46%
3M
Winner
MAT
-2.33%
MKTX
-33.05%
6M
Winner
MAT
-30.37%
MKTX
-33.74%
1Y
Winner
MAT
-25.26%
MKTX
-45.40%
5Y(CAGR)
Winner
MAT
-5.48%
MKTX
-23.12%
10Y(CAGR)
MAT
-7.19%
Winner
MKTX
-1.70%
Max(CAGR)
MAT
+2.57%
Winner
MKTX
+10.23%

MAT vs MKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMATMKTX
2026-26.90%-34.66%
2025+11.90%-18.26%
2024-5.54%-19.83%
2023+5.53%+3.88%
2022-17.94%-29.01%
2021+24.99%-26.51%
2020+31.20%+50.84%
2019+38.83%+82.49%
2018-37.64%+4.66%
2017-43.75%+35.29%
2016+5.43%+35.49%
2015-5.11%+60.05%
2014-31.80%+10.85%
2013+33.63%+86.74%
2012+36.87%+27.24%
2011+11.49%+49.22%
2010+31.33%+49.24%
2009+24.52%+61.04%
2008-8.70%-33.55%
2007-14.30%-4.82%
2006+50.52%+20.94%
2005-15.00%-28.34%
2004+3.38%-2.74%
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 MKTX 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 MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current MAT drawdown is -62.77%. The current MKTX drawdown is -79.06%.

RankMATMKTX
#1-81.63%
Dec 30, 2013 - Mar 23, 2020
-80.60%
Nov 22, 2004 - Jan 18, 2011
#2-61.36%
Apr 5, 2007 - Dec 1, 2010
-80.22%
Dec 22, 2020 - Jun 25, 2026
#3-38.85%
Nov 26, 1999 - Jun 8, 2000
-32.71%
Sep 6, 2019 - Apr 16, 2020
#4-34.16%
Mar 21, 2003 - Oct 17, 2006
-32.34%
Nov 21, 2013 - Dec 17, 2014
#5-33.60%
Jun 8, 2000 - Jan 4, 2001
-30.38%
Mar 28, 2012 - Jan 2, 2013
#6-29.05%
Jun 21, 2002 - Mar 20, 2003
-22.24%
Mar 16, 2018 - Dec 7, 2018
#7-19.93%
Jul 17, 2001 - Oct 25, 2001
-20.10%
Aug 29, 2011 - Nov 3, 2011
#8-18.07%
Jul 7, 2011 - Oct 10, 2011
-19.95%
Jul 9, 2020 - Oct 20, 2020
#9-17.87%
Mar 21, 2001 - Jun 29, 2001
-16.64%
Jun 19, 2017 - Jan 5, 2018
#10-14.71%
Nov 15, 2001 - Mar 15, 2002
-16.39%
Apr 7, 2011 - Jul 1, 2011
#11-13.46%
Jul 12, 2013 - Dec 26, 2013
-15.90%
Sep 15, 2016 - Jan 25, 2017
#12-10.37%
Dec 22, 2010 - Apr 15, 2011
-15.73%
Jul 10, 2015 - Nov 18, 2015
#13-10.24%
Mar 26, 2012 - Jul 17, 2012
-14.71%
Nov 3, 2011 - Dec 20, 2011
#14-7.25%
Apr 25, 2002 - Jun 10, 2002
-13.55%
Aug 3, 2011 - Aug 17, 2011
#15-7.11%
Oct 18, 2012 - Nov 30, 2012
-13.09%
Dec 13, 2018 - Feb 15, 2019

Correlation

Correlation between MAT and MKTX is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (1999 - 2026)

MAT vs MKTX dividend yield comparison.

YearMATMKTX
20260.00%1.35%
20250.00%1.68%
20240.00%1.64%
20230.00%0.98%
20220.00%1.00%
20210.00%0.64%
20200.00%0.42%
20190.00%0.54%
20180.00%0.80%
20175.92%0.65%
20165.52%0.71%
20155.59%0.72%
20144.91%0.89%
20133.03%0.78%
20123.39%4.93%
20113.31%1.20%
20103.26%1.35%
20093.75%0.50%
20084.69%0.00%
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%

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