MAT vs SPY
Comparison between Mattel Inc (MAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MAT, delivering a return of +13.9% compared to -5.7%
MAT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAT vs SPY - Historical Returns
Returns include dividend reinvestment.
MAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAT | SPY |
|---|---|---|
| 2026 | -25.30% | +9.02% |
| 2025 | +11.90% | +18.00% |
| 2024 | -5.54% | +25.59% |
| 2023 | +5.53% | +26.72% |
| 2022 | -17.94% | -18.64% |
| 2021 | +24.99% | +30.52% |
| 2020 | +31.20% | +17.28% |
| 2019 | +38.83% | +31.09% |
| 2018 | -37.64% | -5.24% |
| 2017 | -43.75% | +20.78% |
| 2016 | +5.43% | +13.59% |
| 2015 | -5.11% | +1.31% |
| 2014 | -31.80% | +14.56% |
| 2013 | +33.63% | +29.00% |
| 2012 | +36.87% | +14.17% |
| 2011 | +11.49% | +0.85% |
| 2010 | +31.33% | +13.14% |
| 2009 | +24.52% | +22.67% |
| 2008 | -8.70% | -36.25% |
| 2007 | -14.30% | +5.32% |
| 2006 | +50.52% | +13.85% |
| 2005 | -15.00% | +5.32% |
| 2004 | +3.38% | +10.75% |
| 2003 | -1.19% | +24.18% |
| 2002 | +14.27% | -22.42% |
| 2001 | +25.88% | -10.13% |
| 2000 | +13.40% | -8.84% |
| 1999 | -2.57% | +8.61% |
MAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MAT drawdown is -61.96%. The current SPY drawdown is -0.73%.
| Rank | MAT | SPY |
|---|---|---|
| #1 | -81.63% Dec 30, 2013 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.36% Apr 5, 2007 - Dec 1, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.85% Nov 26, 1999 - Jun 8, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.16% Mar 21, 2003 - Oct 17, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.60% Jun 8, 2000 - Jan 4, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.05% Jun 21, 2002 - Mar 20, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.93% Jul 17, 2001 - Oct 25, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.07% Jul 7, 2011 - Oct 10, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.87% Mar 21, 2001 - Jun 29, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.71% Nov 15, 2001 - Mar 15, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.46% Jul 12, 2013 - Dec 26, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.37% Dec 22, 2010 - Apr 15, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.24% Mar 26, 2012 - Jul 17, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.25% Apr 25, 2002 - Jun 10, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.11% Oct 18, 2012 - Nov 30, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MAT and SPY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
MAT vs SPY dividend yield comparison.
| Year | MAT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 5.92% | 1.80% |
| 2016 | 5.52% | 2.03% |
| 2015 | 5.59% | 2.06% |
| 2014 | 4.91% | 1.87% |
| 2013 | 3.03% | 1.81% |
| 2012 | 3.39% | 2.18% |
| 2011 | 3.31% | 2.05% |
| 2010 | 3.26% | 1.80% |
| 2009 | 3.75% | 1.95% |
| 2008 | 4.69% | 3.02% |
| 2007 | 3.94% | 1.85% |
| 2006 | 2.87% | 1.73% |
| 2005 | 3.16% | 1.73% |
| 2004 | 2.31% | 1.82% |
| 2003 | 2.08% | 1.47% |
| 2002 | 0.26% | 1.70% |
| 2001 | 0.29% | 1.25% |
| 2000 | 1.87% | 1.15% |
| 1999 | 0.69% | 0.24% |
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