MAT vs NP

Comparison between Mattel Inc (MAT, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

MAT vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	NP(COMPANY)
Market Cap	$4.23B	$4.24B
Max Drawdown	84.88%	43.78%
Sharpe Ratio	-0.32	0.71
5Y Beta	0.90	0.20
Industry	Leisure	Insurance Brokers
P/E Ratio	12.33	74.70
Forward P/E	11.14	41.32
PEG Ratio	1.02	N/A
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	116.80%	0.00%
Free Cash Flow Yield	15.74%	2.77%
P/S Ratio	N/A	23.23

Market Cap

MAT

$4.23B

Winner

$4.24B

Max Drawdown

MAT

84.88%

Winner

43.78%

Sharpe Ratio

MAT

-0.32

Winner

0.71

5Y Beta

MAT

0.90

Winner

0.20

Industry

MAT

Leisure

Insurance Brokers

P/E Ratio

Winner

MAT

12.33

74.70

Forward P/E

Winner

MAT

11.14

41.32

PEG Ratio

MAT

1.02

N/A

5Y Dividends CAGR

MAT

3.62%

N/A

Debt to Equity

MAT

116.80%

Winner

0.00%

Free Cash Flow Yield

Winner

MAT

15.74%

2.77%

P/S Ratio

MAT

N/A

23.23

MAT vs NP - Historical Returns

Returns include dividend reinvestment.

Period	MAT	NP
1 month	+7.51%	-0.33%
3 months	+0.40%	+14.80%
6 months	-9.65%	+69.80%
1 year	-18.56%	+29.33%
5 years(CAGR)	-7.45%	N/A
10 years(CAGR)	-7.35%	N/A
Max(CAGR)	+2.62%	+34.63%

Winner

MAT

+7.51%

-0.33%

MAT

+0.40%

Winner

+14.80%

MAT

-9.65%

Winner

+69.80%

MAT

-18.56%

Winner

+29.33%

5Y(CAGR)

MAT

-7.45%

N/A

10Y(CAGR)

MAT

-7.35%

N/A

Max(CAGR)

MAT

+2.62%

Winner

+34.63%

MAT vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	NP
2026	-25.75%	+15.42%
2025	+11.90%	+17.58%
2024	-5.54%	N/A
2023	+5.53%	N/A
2022	-17.94%	N/A
2021	+24.99%	N/A
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 NP 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 NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current MAT drawdown is -62.19%. The current NP drawdown is -8.64%.

Rank	MAT	NP
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-43.78% Dec 24, 2025 - May 11, 2026
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-21.51% May 11, 2026 - Jun 30, 2026
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-12.36% Jul 29, 2026 - Aug 12, 2026
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-12.27% Jul 1, 2026 - Jul 29, 2026
#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

Correlation

Correlation between MAT and NP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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