MAT vs SEZL

Comparison between Mattel Inc (MAT, Company) and Sezzle Inc (SEZL, Company).

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

MAT vs SEZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	SEZL(COMPANY)
Market Cap	$4.23B	$4.22B
Max Drawdown	84.88%	89.95%
Sharpe Ratio	-0.32	0.81
5Y Beta	0.90	2.73
Industry	Leisure	Credit Services
P/E Ratio	12.33	26.23
Forward P/E	11.14	22.52
PEG Ratio	1.02	0.48
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	116.80%	0.00%
Free Cash Flow Yield	15.74%	7.76%

Market Cap

Winner

MAT

$4.23B

SEZL

$4.22B

Max Drawdown

Winner

MAT

84.88%

SEZL

89.95%

Sharpe Ratio

MAT

-0.32

Winner

SEZL

0.81

5Y Beta

Winner

MAT

0.90

SEZL

2.73

Industry

MAT

Leisure

SEZL

Credit Services

P/E Ratio

Winner

MAT

12.33

SEZL

26.23

Forward P/E

Winner

MAT

11.14

SEZL

22.52

PEG Ratio

MAT

1.02

Winner

SEZL

0.48

5Y Dividends CAGR

MAT

3.62%

SEZL

N/A

Debt to Equity

MAT

116.80%

Winner

SEZL

0.00%

Free Cash Flow Yield

Winner

MAT

15.74%

SEZL

7.76%

MAT vs SEZL - Historical Returns

Returns include dividend reinvestment.

Period	MAT	SEZL
1 month	+7.51%	-18.96%
3 months	+0.40%	+26.83%
6 months	-9.65%	+102.73%
1 year	-18.56%	+40.90%
5 years(CAGR)	-7.45%	N/A
10 years(CAGR)	-7.35%	N/A
Max(CAGR)	+2.62%	+113.16%

Winner

MAT

+7.51%

SEZL

-18.96%

MAT

+0.40%

Winner

SEZL

+26.83%

MAT

-9.65%

Winner

SEZL

+102.73%

MAT

-18.56%

Winner

SEZL

+40.90%

5Y(CAGR)

MAT

-7.45%

SEZL

N/A

10Y(CAGR)

MAT

-7.35%

SEZL

N/A

Max(CAGR)

MAT

+2.62%

Winner

SEZL

+113.16%

MAT vs SEZL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	SEZL
2026	-25.75%	+99.34%
2025	+11.90%	+39.61%
2024	-5.54%	+1095.31%
2023	+5.53%	-74.69%
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 SEZL 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 SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.

The current MAT drawdown is -62.19%. The current SEZL drawdown is -31.12%.

Rank	MAT	SEZL
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-89.95% Aug 17, 2023 - Mar 26, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-72.02% Jul 3, 2025 - Jul 2, 2026
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-62.89% Nov 25, 2024 - May 9, 2025
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-52.59% Mar 27, 2024 - Jun 6, 2024
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-37.42% Jul 15, 2026 - Aug 10, 2026
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-24.22% Jun 6, 2024 - Jul 9, 2024
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-22.56% Jul 9, 2024 - Aug 8, 2024
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-16.03% Sep 24, 2024 - Oct 11, 2024
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-15.64% Oct 18, 2024 - Oct 30, 2024
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-14.72% Nov 8, 2024 - Nov 21, 2024
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-12.99% Oct 30, 2024 - Nov 6, 2024
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-12.55% Jul 2, 2026 - Jul 15, 2026
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-8.36% Sep 5, 2024 - Sep 11, 2024
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-7.29% Aug 21, 2024 - Aug 27, 2024
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-7.06% Jun 9, 2025 - Jun 12, 2025

Correlation

Correlation between MAT and SEZL is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101