MAT vs OLED

Comparison between Mattel Inc (MAT, Company) and Universal Display Corp (OLED, Company).

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

5-Year PerformanceMAT has outperformed OLED, delivering a return of -6.3% compared to -14.8%

MAT vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	OLED(COMPANY)
Market Cap	$4.18B	$4.16B
Max Drawdown	84.88%	85.55%
Sharpe Ratio	-0.59	-1.25
5Y Beta	0.92	1.64
Industry	Leisure	Electronic Components
P/E Ratio	12.44	19.71
Forward P/E	10.20	17.95
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	3.62%	27.41%
5Y EPS CAGR	N/A	7.92%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	13.06%	5.70%

Market Cap

Winner

MAT

$4.18B

OLED

$4.16B

Max Drawdown

Winner

MAT

84.88%

OLED

85.55%

Sharpe Ratio

Winner

MAT

-0.59

OLED

-1.25

5Y Beta

Winner

MAT

0.92

OLED

1.64

Industry

MAT

Leisure

OLED

Electronic Components

P/E Ratio

Winner

MAT

12.44

OLED

19.71

Forward P/E

Winner

MAT

10.20

OLED

17.95

Dividend Yield

MAT

N/A

OLED

2.06%

5Y Dividends CAGR

MAT

3.62%

Winner

OLED

27.41%

5Y EPS CAGR

MAT

N/A

OLED

7.92%

Debt to Equity

MAT

110.75%

Winner

OLED

0.00%

Free Cash Flow Yield

Winner

MAT

13.06%

OLED

5.70%

MAT vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	MAT	OLED
1 month	-6.02%	+0.04%
3 months	-5.84%	-6.26%
6 months	-31.38%	-21.96%
1 year	-25.99%	-40.94%
5 years(CAGR)	-6.26%	-14.78%
10 years(CAGR)	-7.24%	+3.25%
Max(CAGR)	+2.41%	+12.90%

MAT

-6.02%

Winner

OLED

+0.04%

Winner

MAT

-5.84%

OLED

-6.26%

MAT

-31.38%

Winner

OLED

-21.96%

Winner

MAT

-25.99%

OLED

-40.94%

5Y(CAGR)

Winner

MAT

-6.26%

OLED

-14.78%

10Y(CAGR)

MAT

-7.24%

Winner

OLED

+3.25%

Max(CAGR)

MAT

+2.41%

Winner

OLED

+12.90%

MAT vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	OLED
2026	-29.94%	-26.21%
2025	+11.90%	-20.94%
2024	-5.54%	-20.93%
2023	+5.53%	+80.86%
2022	-17.94%	-36.33%
2021	+24.99%	-27.01%
2020	+31.20%	+8.35%
2019	+38.83%	+126.57%
2018	-37.64%	-46.03%
2017	-43.75%	+201.35%
2016	+5.43%	+5.37%
2015	-5.11%	+94.64%
2014	-31.80%	-17.92%
2013	+33.63%	+26.42%
2012	+36.87%	-21.44%
2011	+11.49%	+15.09%
2010	+31.33%	+141.34%
2009	+24.52%	+26.64%
2008	-8.70%	-52.63%
2007	-14.30%	+41.58%
2006	+50.52%	+37.20%
2005	-15.00%	+16.65%
2004	+3.38%	-34.07%
2003	-1.19%	+69.59%
2002	+14.27%	-12.33%
2001	+25.88%	+16.47%
2000	+13.40%	-61.42%
1999	-2.57%	+346.67%

MAT vs OLED 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 OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current MAT drawdown is -64.32%. The current OLED drawdown is -63.86%.

Rank	MAT	OLED
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-65.66% Jan 19, 2021 - Jun 17, 2026
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-15.25% Apr 18, 2016 - May 24, 2016
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-14.09% Nov 24, 2017 - Jan 8, 2018

Correlation

Correlation between MAT and OLED is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (1999 - 2026)

MAT vs OLED dividend yield comparison.

Year	MAT	OLED
2026	0.00%	1.12%
2025	0.00%	1.54%
2024	0.00%	1.09%
2023	0.00%	0.73%
2022	0.00%	1.11%
2021	0.00%	0.48%
2020	0.00%	0.26%
2019	0.00%	0.19%
2018	0.00%	0.26%
2017	5.92%	0.07%
2016	5.52%	0.00%
2015	5.59%	0.00%
2014	4.91%	0.00%
2013	3.03%	0.00%
2012	3.39%	0.00%
2011	3.31%	0.00%
2010	3.26%	0.00%
2009	3.75%	0.00%
2008	4.69%	0.00%
2007	3.94%	0.00%
2006	2.87%	0.00%
2005	3.16%	0.00%
2004	2.31%	0.00%
2003	2.08%	0.00%
2002	0.26%	0.00%
2001	0.29%	0.00%
2000	1.87%	0.00%
1999	0.69%	0.00%