MAT vs TLX
Comparison between Mattel Inc (MAT, Company) and Telix Pharmaceuticals Ltd (TLX, Company).
MAT is from the Consumer Cyclical sector, while TLX is from the Healthcare sector.
MAT vs TLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MAT
$3.92B
TLX
$3.91B
Max Drawdown
MAT
84.88%
Winner
TLX
69.37%
Sharpe Ratio
MAT
-0.78
Winner
TLX
-0.43
5Y Beta
MAT
0.90
Winner
TLX
0.89
Industry
MAT
Leisure
TLX
Biotechnology
P/E Ratio
Winner
MAT
11.67
TLX
165.89
Forward P/E
Winner
MAT
9.98
TLX
2500.00
PEG Ratio
MAT
1.04
TLX
N/A
5Y Dividends CAGR
MAT
3.62%
TLX
N/A
Debt to Equity
Winner
MAT
110.75%
TLX
112.45%
Free Cash Flow Yield
Winner
MAT
13.92%
TLX
-0.87%
P/S Ratio
Winner
MAT
0.71
TLX
4.87
P/B Ratio
Winner
MAT
1.82
TLX
9.69
MAT vs TLX - Historical Returns
Returns include dividend reinvestment.
1M
MAT
-4.74%
Winner
TLX
+15.51%
3M
MAT
-6.05%
Winner
TLX
+2.99%
6M
MAT
-35.40%
Winner
TLX
+44.62%
1Y
MAT
-31.44%
Winner
TLX
-29.22%
5Y(CAGR)
MAT
-7.08%
TLX
N/A
10Y(CAGR)
MAT
-7.82%
TLX
N/A
Max(CAGR)
Winner
MAT
+2.30%
TLX
-17.43%
MAT vs TLX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAT | TLX |
|---|---|---|
| 2026 | -31.79% | +44.62% |
| 2025 | +11.90% | -50.07% |
| 2024 | -5.54% | +1.65% |
| 2023 | +5.53% | N/A |
| 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 TLX 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 TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.
The current MAT drawdown is -65.26%. The current TLX drawdown is -47.35%.
| Rank | MAT | TLX |
|---|---|---|
| #1 | -81.63% Dec 30, 2013 - Mar 23, 2020 | -69.37% Feb 24, 2025 - Feb 18, 2026 |
| #2 | -61.36% Apr 5, 2007 - Dec 1, 2010 | -12.81% Dec 6, 2024 - Jan 17, 2025 |
| #3 | -38.85% Nov 26, 1999 - Jun 8, 2000 | -9.05% Feb 4, 2025 - Feb 21, 2025 |
| #4 | -34.16% Mar 21, 2003 - Oct 17, 2006 | -3.92% Nov 19, 2024 - Nov 26, 2024 |
| #5 | -33.60% Jun 8, 2000 - Jan 4, 2001 | -2.99% Nov 29, 2024 - Dec 6, 2024 |
| #6 | -29.05% Jun 21, 2002 - Mar 20, 2003 | -2.10% Jan 29, 2025 - Jan 31, 2025 |
| #7 | -19.93% Jul 17, 2001 - Oct 25, 2001 | -1.98% Nov 14, 2024 - Nov 19, 2024 |
| #8 | -18.07% Jul 7, 2011 - Oct 10, 2011 | -1.29% Jan 31, 2025 - Feb 4, 2025 |
| #9 | -17.87% Mar 21, 2001 - Jun 29, 2001 | -1.26% Jan 24, 2025 - Jan 29, 2025 |
| #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 |
Correlation
Correlation between MAT and TLX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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