MAT vs MNDY

Comparison between Mattel Inc (MAT, Company) and Monday.Com Ltd (MNDY, Company).

MAT is from the Consumer Cyclical sector, while MNDY is from the Technology sector.

5-Year PerformanceMAT has outperformed MNDY, delivering a return of -5.5% compared to -16.9%

MAT vs MNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	MNDY(COMPANY)
Market Cap	$4.12B	$4.13B
Max Drawdown	84.88%	86.78%
Sharpe Ratio	-0.55	-1.63
5Y Beta	0.89	1.46
Industry	Leisure	Software - Application
P/E Ratio	12.28	34.77
Forward P/E	10.58	17.73
PEG Ratio	1.12	0.13
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	13.23%	7.59%
P/S Ratio	0.79	2.66
P/B Ratio	1.91	4.63

Market Cap

MAT

$4.12B

Winner

MNDY

$4.13B

Max Drawdown

Winner

MAT

84.88%

MNDY

86.78%

Sharpe Ratio

Winner

MAT

-0.55

MNDY

-1.63

5Y Beta

Winner

MAT

0.89

MNDY

1.46

Industry

MAT

Leisure

MNDY

Software - Application

P/E Ratio

Winner

MAT

12.28

MNDY

34.77

Forward P/E

Winner

MAT

10.58

MNDY

17.73

PEG Ratio

MAT

1.12

Winner

MNDY

0.13

5Y Dividends CAGR

MAT

3.62%

MNDY

N/A

Debt to Equity

MAT

110.75%

Winner

MNDY

0.00%

Free Cash Flow Yield

Winner

MAT

13.23%

MNDY

7.59%

P/S Ratio

Winner

MAT

0.79

MNDY

2.66

P/B Ratio

Winner

MAT

1.91

MNDY

4.63

MAT vs MNDY - Historical Returns

Returns include dividend reinvestment.

Period	MAT	MNDY
1 month	+3.68%	+4.59%
3 months	-2.33%	+19.07%
6 months	-30.37%	-37.62%
1 year	-25.26%	-72.47%
5 years(CAGR)	-5.48%	-16.86%
10 years(CAGR)	-7.19%	N/A
Max(CAGR)	+2.57%	-14.81%

MAT

+3.68%

Winner

MNDY

+4.59%

MAT

-2.33%

Winner

MNDY

+19.07%

Winner

MAT

-30.37%

MNDY

-37.62%

Winner

MAT

-25.26%

MNDY

-72.47%

5Y(CAGR)

Winner

MAT

-5.48%

MNDY

-16.86%

10Y(CAGR)

MAT

-7.19%

MNDY

N/A

Max(CAGR)

Winner

MAT

+2.57%

MNDY

-14.81%

MAT vs MNDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	MNDY
2026	-26.90%	-44.90%
2025	+11.90%	-36.13%
2024	-5.54%	+32.35%
2023	+5.53%	+57.26%
2022	-17.94%	-59.50%
2021	+24.99%	+72.59%
2020	+31.20%	N/A
2019	+38.83%	N/A
2018	-37.64%	N/A
2017	-43.75%	N/A
2016	+5.43%	N/A
2015	-5.11%	N/A
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 MNDY 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 MNDY was -86.78%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MAT drawdown is -62.77%. The current MNDY drawdown is -82.23%.

Rank	MAT	MNDY
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-86.78% Nov 9, 2021 - Apr 10, 2026
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-19.75% Sep 1, 2021 - Nov 9, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-14.69% Jun 23, 2021 - Aug 11, 2021
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-9.88% Aug 23, 2021 - Sep 1, 2021
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-9.15% Jun 18, 2021 - Jun 23, 2021
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-8.52% Aug 13, 2021 - Aug 17, 2021
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-1.94% Aug 18, 2021 - Aug 23, 2021
#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