MAT vs SHC

Comparison between Mattel Inc (MAT, Company) and Sotera Health Company (SHC, Company).

MAT is from the Consumer Cyclical sector, while SHC is from the Healthcare sector.

5-Year PerformanceMAT has outperformed SHC, delivering a return of -5.7% compared to -8.0%

MAT vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	SHC(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	84.88%	79.47%
Sharpe Ratio	-0.54	0.62
5Y Beta	0.94	1.08
Industry	Leisure	Diagnostics & Research
P/E Ratio	13.20	63.47
Forward P/E	11.11	15.24
PEG Ratio	1.18	0.23
5Y Dividends CAGR	3.62%	N/A
Debt to Equity	110.75%	343.50%
Free Cash Flow Yield	12.31%	2.19%
P/S Ratio	0.81	3.65
P/B Ratio	2.05	6.98

Market Cap

MAT

$4.43B

Winner

SHC

$4.43B

Max Drawdown

MAT

84.88%

Winner

SHC

79.47%

Sharpe Ratio

MAT

-0.54

Winner

SHC

0.62

5Y Beta

Winner

MAT

0.94

SHC

1.08

Industry

MAT

Leisure

SHC

Diagnostics & Research

P/E Ratio

Winner

MAT

13.20

SHC

63.47

Forward P/E

Winner

MAT

11.11

SHC

15.24

PEG Ratio

MAT

1.18

Winner

SHC

0.23

5Y Dividends CAGR

MAT

3.62%

SHC

N/A

Debt to Equity

Winner

MAT

110.75%

SHC

343.50%

Free Cash Flow Yield

Winner

MAT

12.31%

SHC

2.19%

P/S Ratio

Winner

MAT

0.81

SHC

3.65

P/B Ratio

Winner

MAT

2.05

SHC

6.98

MAT vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	MAT	SHC
1 month	+0.60%	-1.63%
3 months	-14.01%	-10.18%
6 months	-24.51%	-3.80%
1 year	-22.52%	+27.31%
5 years(CAGR)	-5.73%	-7.98%
10 years(CAGR)	-6.28%	N/A
Max(CAGR)	+2.66%	-8.17%

Winner

MAT

+0.60%

SHC

-1.63%

MAT

-14.01%

Winner

SHC

-10.18%

MAT

-24.51%

Winner

SHC

-3.80%

MAT

-22.52%

Winner

SHC

+27.31%

5Y(CAGR)

Winner

MAT

-5.73%

SHC

-7.98%

10Y(CAGR)

MAT

-6.28%

SHC

N/A

Max(CAGR)

Winner

MAT

+2.66%

SHC

-8.17%

MAT vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	SHC
2026	-25.30%	-11.19%
2025	+11.90%	+29.52%
2024	-5.54%	-18.33%
2023	+5.53%	+102.28%
2022	-17.94%	-64.20%
2021	+24.99%	-12.84%
2020	+31.20%	+9.32%
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 SHC 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 SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current MAT drawdown is -61.96%. The current SHC drawdown is -45.79%.

Rank	MAT	SHC
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-3.25% Nov 27, 2020 - Dec 2, 2020
#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