MAT vs PEGA
Comparison between Mattel Inc (MAT, Company) and Pegasystems Inc (PEGA, Company).
MAT is from the Consumer Cyclical sector, while PEGA is from the Technology sector.
5-Year PerformanceMAT has outperformed PEGA, delivering a return of -5.7% compared to -17.4%
MAT vs PEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAT vs PEGA - Historical Returns
Returns include dividend reinvestment.
MAT vs PEGA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAT | PEGA |
|---|---|---|
| 2026 | -28.94% | -53.53% |
| 2025 | +11.90% | +28.65% |
| 2024 | -5.54% | +99.13% |
| 2023 | +5.53% | +41.53% |
| 2022 | -17.94% | -68.86% |
| 2021 | +24.99% | -14.99% |
| 2020 | +31.20% | +63.54% |
| 2019 | +38.83% | +67.44% |
| 2018 | -37.64% | -0.14% |
| 2017 | -43.75% | +31.28% |
| 2016 | +5.43% | +33.59% |
| 2015 | -5.11% | +35.81% |
| 2014 | -31.80% | -14.75% |
| 2013 | +33.63% | +110.24% |
| 2012 | +36.87% | -22.85% |
| 2011 | +11.49% | -19.90% |
| 2010 | +31.33% | +5.18% |
| 2009 | +24.52% | +167.66% |
| 2008 | -8.70% | +12.31% |
| 2007 | -14.30% | +20.89% |
| 2006 | +50.52% | +32.67% |
| 2005 | -15.00% | -14.30% |
| 2004 | +3.38% | -1.39% |
| 2003 | -1.19% | +69.41% |
| 2002 | +14.27% | +19.39% |
| 2001 | +25.88% | +58.18% |
| 2000 | +13.40% | -78.86% |
| 1999 | -2.57% | +52.54% |
MAT vs PEGA 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 PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.
The current MAT drawdown is -63.81%. The current PEGA drawdown is -64.12%.
| Rank | MAT | PEGA |
|---|---|---|
| #1 | -81.63% Dec 30, 2013 - Mar 23, 2020 | -92.16% Mar 2, 2000 - May 12, 2009 |
| #2 | -61.36% Apr 5, 2007 - Dec 1, 2010 | -79.20% Feb 12, 2021 - Oct 11, 2022 |
| #3 | -38.85% Nov 26, 1999 - Jun 8, 2000 | -58.68% Jul 8, 2011 - Nov 13, 2013 |
| #4 | -34.16% Mar 21, 2003 - Oct 17, 2006 | -46.83% Apr 22, 2010 - Feb 25, 2011 |
| #5 | -33.60% Jun 8, 2000 - Jan 4, 2001 | -40.08% Feb 20, 2020 - Jul 1, 2020 |
| #6 | -29.05% Jun 21, 2002 - Mar 20, 2003 | -37.30% Nov 27, 2013 - Jul 30, 2015 |
| #7 | -19.93% Jul 17, 2001 - Oct 25, 2001 | -33.81% Sep 18, 2018 - Apr 1, 2019 |
| #8 | -18.07% Jul 7, 2011 - Oct 10, 2011 | -31.03% Nov 4, 2015 - Oct 18, 2016 |
| #9 | -17.87% Mar 21, 2001 - Jun 29, 2001 | -26.82% Jun 8, 2017 - Apr 19, 2018 |
| #10 | -14.71% Nov 15, 2001 - Mar 15, 2002 | -24.91% Jan 27, 2000 - Feb 15, 2000 |
| #11 | -13.46% Jul 12, 2013 - Dec 26, 2013 | -21.94% Dec 9, 1999 - Jan 19, 2000 |
| #12 | -10.37% Dec 22, 2010 - Apr 15, 2011 | -20.56% Oct 9, 2009 - Dec 28, 2009 |
| #13 | -10.24% Mar 26, 2012 - Jul 17, 2012 | -20.52% Feb 25, 2011 - Jun 21, 2011 |
| #14 | -7.25% Apr 25, 2002 - Jun 10, 2002 | -17.97% Jun 2, 2009 - Jul 29, 2009 |
| #15 | -7.11% Oct 18, 2012 - Nov 30, 2012 | -17.97% Jun 6, 2018 - Sep 14, 2018 |
Correlation
Correlation between MAT and PEGA is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MAT vs PEGA dividend yield comparison.
| Year | MAT | PEGA |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 0.15% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.25% |
| 2022 | 0.00% | 0.35% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 0.15% |
| 2018 | 0.00% | 0.25% |
| 2017 | 5.92% | 0.25% |
| 2016 | 5.52% | 0.33% |
| 2015 | 5.59% | 0.44% |
| 2014 | 4.91% | 0.51% |
| 2013 | 3.03% | 0.24% |
| 2012 | 3.39% | 0.53% |
| 2011 | 3.31% | 0.41% |
| 2010 | 3.26% | 0.33% |
| 2009 | 3.75% | 0.35% |
| 2008 | 4.69% | 0.97% |
| 2007 | 3.94% | 1.26% |
| 2006 | 2.87% | 0.61% |
| 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% |
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