MAT vs SFBS

Comparison between Mattel Inc (MAT, Company) and ServisFirst Bancshares Inc (SFBS, Company).

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

5-Year PerformanceSFBS has outperformed MAT, delivering a return of +5.0% compared to -6.9%

MAT vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	SFBS(COMPANY)
Market Cap	$4.37B	$4.38B
Max Drawdown	84.88%	57.79%
Sharpe Ratio	-0.53	0.40
5Y Beta	0.92	1.08
Industry	Leisure	Banks - Regional
P/E Ratio	13.02	14.77
Forward P/E	10.94	22.57
PEG Ratio	1.16	0.64
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	3.62%	18.67%
5Y EPS CAGR	N/A	9.47%
Debt to Equity	110.75%	0.00%
Free Cash Flow Yield	12.48%	8.61%
P/S Ratio	0.79	8.12
P/B Ratio	2.03	2.14

Market Cap

MAT

$4.37B

Winner

SFBS

$4.38B

Max Drawdown

MAT

84.88%

Winner

SFBS

57.79%

Sharpe Ratio

MAT

-0.53

Winner

SFBS

0.40

5Y Beta

Winner

MAT

0.92

SFBS

1.08

Industry

MAT

Leisure

SFBS

Banks - Regional

P/E Ratio

Winner

MAT

13.02

SFBS

14.77

Forward P/E

Winner

MAT

10.94

SFBS

22.57

PEG Ratio

MAT

1.16

Winner

SFBS

0.64

Dividend Yield

MAT

N/A

SFBS

1.75%

5Y Dividends CAGR

MAT

3.62%

Winner

SFBS

18.67%

5Y EPS CAGR

MAT

N/A

SFBS

9.47%

Debt to Equity

MAT

110.75%

Winner

SFBS

0.00%

Free Cash Flow Yield

Winner

MAT

12.48%

SFBS

8.61%

P/S Ratio

Winner

MAT

0.79

SFBS

8.12

P/B Ratio

Winner

MAT

2.03

SFBS

2.14

MAT vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	MAT	SFBS
1 month	-3.49%	+7.24%
3 months	-9.68%	+15.27%
6 months	-27.51%	+11.83%
1 year	-24.09%	+13.01%
5 years(CAGR)	-6.95%	+4.99%
10 years(CAGR)	-6.61%	+14.30%
Max(CAGR)	+2.58%	+17.23%

MAT

-3.49%

Winner

SFBS

+7.24%

MAT

-9.68%

Winner

SFBS

+15.27%

MAT

-27.51%

Winner

SFBS

+11.83%

MAT

-24.09%

Winner

SFBS

+13.01%

5Y(CAGR)

MAT

-6.95%

Winner

SFBS

+4.99%

10Y(CAGR)

MAT

-6.61%

Winner

SFBS

+14.30%

Max(CAGR)

MAT

+2.58%

Winner

SFBS

+17.23%

MAT vs SFBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	SFBS
2026	-26.90%	+15.31%
2025	+11.90%	-13.04%
2024	-5.54%	+30.33%
2023	+5.53%	-0.28%
2022	-17.94%	-19.28%
2021	+24.99%	+114.15%
2020	+31.20%	+9.48%
2019	+38.83%	+19.29%
2018	-37.64%	-21.82%
2017	-43.75%	+10.92%
2016	+5.43%	+65.30%
2015	-5.11%	+47.19%
2014	-31.80%	+16.70%
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 SFBS 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 SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current MAT drawdown is -62.77%. The current SFBS drawdown is -14.51%.

Rank	MAT	SFBS
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between MAT and SFBS 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 SFBS dividend yield comparison.

Year	MAT	SFBS
2026	0.00%	0.92%
2025	0.00%	1.87%
2024	0.00%	1.06%
2023	0.00%	1.71%
2022	0.00%	1.41%
2021	0.00%	0.98%
2020	0.00%	1.80%
2019	0.00%	1.66%
2018	0.00%	1.51%
2017	5.92%	0.48%
2016	5.52%	0.51%
2015	5.59%	0.48%
2014	4.91%	0.30%
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%