MAT vs ONDS

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

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

5-Year PerformanceONDS has outperformed MAT, delivering a return of +2.7% compared to -6.9%

MAT vs ONDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	ONDS(COMPANY)
Market Cap	$4.37B	$4.37B
Max Drawdown	84.88%	98.28%
Sharpe Ratio	-0.54	2.06
5Y Beta	0.92	2.42
Industry	Leisure	Communication Equipment
P/E Ratio	13.02	21.33
Forward P/E	10.96	53.19
PEG Ratio	1.16	N/A
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	0.05%
Free Cash Flow Yield	12.48%	-1.98%
P/S Ratio	0.79	49.84
P/B Ratio	2.03	4.48

Market Cap

Winner

MAT

$4.37B

ONDS

$4.37B

Max Drawdown

Winner

MAT

84.88%

ONDS

98.28%

Sharpe Ratio

MAT

-0.54

Winner

ONDS

2.06

5Y Beta

Winner

MAT

0.92

ONDS

2.42

Industry

MAT

Leisure

ONDS

Communication Equipment

P/E Ratio

Winner

MAT

13.02

ONDS

21.33

Forward P/E

Winner

MAT

10.96

ONDS

53.19

PEG Ratio

MAT

1.16

ONDS

N/A

5Y Dividends CAGR

MAT

3.62%

ONDS

N/A

Debt to Equity

MAT

110.75%

Winner

ONDS

0.05%

Free Cash Flow Yield

Winner

MAT

12.48%

ONDS

-1.98%

P/S Ratio

Winner

MAT

0.79

ONDS

49.84

P/B Ratio

Winner

MAT

2.03

ONDS

4.48

MAT vs ONDS - Historical Returns

Returns include dividend reinvestment.

Period	MAT	ONDS
1 month	-3.49%	+3.21%
3 months	-9.68%	-9.68%
6 months	-27.51%	+6.63%
1 year	-24.09%	+445.61%
5 years(CAGR)	-6.95%	+2.66%
10 years(CAGR)	-6.61%	N/A
Max(CAGR)	+2.58%	-4.73%

MAT

-3.49%

Winner

ONDS

+3.21%

Winner

MAT

-9.68%

ONDS

-9.68%

MAT

-27.51%

Winner

ONDS

+6.63%

MAT

-24.09%

Winner

ONDS

+445.61%

5Y(CAGR)

MAT

-6.95%

Winner

ONDS

+2.66%

10Y(CAGR)

MAT

-6.61%

ONDS

N/A

Max(CAGR)

Winner

MAT

+2.58%

ONDS

-4.73%

MAT vs ONDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	ONDS
2026	-26.90%	-15.34%
2025	+11.90%	+271.10%
2024	-5.54%	+40.66%
2023	+5.53%	-0.65%
2022	-17.94%	-76.72%
2021	+24.99%	-23.84%
2020	+31.20%	-22.25%
2019	+38.83%	+0.00%
2018	-37.64%	+33.33%
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 ONDS 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 ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current MAT drawdown is -62.77%. The current ONDS drawdown is -52.15%.

Rank	MAT	ONDS
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-98.28% Mar 14, 2019 - Oct 25, 2023
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	N/A
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	N/A
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	N/A
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	N/A
#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 ONDS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101