MAT vs USAC

Comparison between Mattel Inc (MAT, Company) and USA Compression Partners LP (USAC, Company).

MAT is from the Consumer Cyclical sector, while USAC is from the Energy sector.

5-Year PerformanceUSAC has outperformed MAT, delivering a return of +21.5% compared to -7.1%

MAT vs USAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAT(COMPANY)	USAC(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	84.88%	86.78%
Sharpe Ratio	-0.78	0.63
5Y Beta	0.90	0.71
Industry	Leisure	Oil & Gas Equipment & Services
P/E Ratio	11.67	27.09
Forward P/E	9.98	23.64
PEG Ratio	1.04	1.28
Dividend Yield	N/A	7.92%
5Y Dividends CAGR	3.62%	4.56%
5Y EPS CAGR	N/A	64.19%
Debt to Equity	110.75%	N/A
Free Cash Flow Yield	13.92%	7.72%
P/S Ratio	0.71	3.61
P/B Ratio	1.82	12.07

Market Cap

Winner

MAT

$3.92B

USAC

$3.92B

Max Drawdown

Winner

MAT

84.88%

USAC

86.78%

Sharpe Ratio

MAT

-0.78

Winner

USAC

0.63

5Y Beta

MAT

0.90

Winner

USAC

0.71

Industry

MAT

Leisure

USAC

Oil & Gas Equipment & Services

P/E Ratio

Winner

MAT

11.67

USAC

27.09

Forward P/E

Winner

MAT

9.98

USAC

23.64

PEG Ratio

Winner

MAT

1.04

USAC

1.28

Dividend Yield

MAT

N/A

USAC

7.92%

5Y Dividends CAGR

MAT

3.62%

Winner

USAC

4.56%

5Y EPS CAGR

MAT

N/A

USAC

64.19%

Debt to Equity

MAT

110.75%

USAC

N/A

Free Cash Flow Yield

Winner

MAT

13.92%

USAC

7.72%

P/S Ratio

Winner

MAT

0.71

USAC

3.61

P/B Ratio

Winner

MAT

1.82

USAC

12.07

MAT vs USAC - Historical Returns

Returns include dividend reinvestment.

Period	MAT	USAC
1 month	-4.74%	+4.07%
3 months	-6.05%	+2.34%
6 months	-35.40%	+11.34%
1 year	-31.44%	+19.36%
5 years(CAGR)	-7.08%	+21.48%
10 years(CAGR)	-7.82%	+19.62%
Max(CAGR)	+2.30%	+15.47%

MAT

-4.74%

Winner

USAC

+4.07%

MAT

-6.05%

Winner

USAC

+2.34%

MAT

-35.40%

Winner

USAC

+11.34%

MAT

-31.44%

Winner

USAC

+19.36%

5Y(CAGR)

MAT

-7.08%

Winner

USAC

+21.48%

10Y(CAGR)

MAT

-7.82%

Winner

USAC

+19.62%

Max(CAGR)

MAT

+2.30%

Winner

USAC

+15.47%

MAT vs USAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAT	USAC
2026	-31.79%	+18.59%
2025	+11.90%	+4.96%
2024	-5.54%	+6.21%
2023	+5.53%	+31.52%
2022	-17.94%	+29.59%
2021	+24.99%	+50.10%
2020	+31.20%	-8.55%
2019	+38.83%	+55.49%
2018	-37.64%	-13.41%
2017	-43.75%	+7.39%
2016	+5.43%	+70.40%
2015	-5.11%	-25.97%
2014	-31.80%	-34.06%
2013	+33.63%	+60.40%
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 USAC 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 USAC was -78.95%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current MAT drawdown is -65.26%. The current USAC drawdown is -10.56%.

Rank	MAT	USAC
#1	-81.63% Dec 30, 2013 - Mar 23, 2020	-78.95% Nov 5, 2019 - Jan 13, 2021
#2	-61.36% Apr 5, 2007 - Dec 1, 2010	-67.85% Mar 7, 2014 - Jan 17, 2018
#3	-38.85% Nov 26, 1999 - Jun 8, 2000	-28.82% May 14, 2018 - Apr 16, 2019
#4	-34.16% Mar 21, 2003 - Oct 17, 2006	-24.39% Jun 9, 2022 - Dec 2, 2022
#5	-33.60% Jun 8, 2000 - Jan 4, 2001	-24.35% Feb 10, 2025 - Feb 11, 2026
#6	-29.05% Jun 21, 2002 - Mar 20, 2003	-22.03% Apr 3, 2024 - Jan 30, 2025
#7	-19.93% Jul 17, 2001 - Oct 25, 2001	-18.12% May 19, 2026 - Jun 24, 2026
#8	-18.07% Jul 7, 2011 - Oct 10, 2011	-17.70% Jan 19, 2021 - Mar 15, 2021
#9	-17.87% Mar 21, 2001 - Jun 29, 2001	-16.58% Jul 23, 2019 - Nov 5, 2019
#10	-14.71% Nov 15, 2001 - Mar 15, 2002	-15.27% Oct 20, 2021 - Dec 31, 2021
#11	-13.46% Jul 12, 2013 - Dec 26, 2013	-14.16% Aug 9, 2013 - Dec 26, 2013
#12	-10.37% Dec 22, 2010 - Apr 15, 2011	-13.92% Apr 18, 2022 - Jun 7, 2022
#13	-10.24% Mar 26, 2012 - Jul 17, 2012	-13.69% Nov 14, 2023 - Jan 22, 2024
#14	-7.25% Apr 25, 2002 - Jun 10, 2002	-13.54% Jan 25, 2024 - Mar 6, 2024
#15	-7.11% Oct 18, 2012 - Nov 30, 2012	-12.58% Mar 6, 2023 - Aug 28, 2023

Correlation

Correlation between MAT and USAC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (1999 - 2026)

MAT vs USAC dividend yield comparison.

Year	MAT	USAC
2026	0.00%	3.87%
2025	0.00%	9.13%
2024	0.00%	8.91%
2023	0.00%	9.20%
2022	0.00%	10.75%
2021	0.00%	12.03%
2020	0.00%	15.44%
2019	0.00%	11.58%
2018	0.00%	16.18%
2017	5.92%	12.70%
2016	5.52%	12.14%
2015	5.59%	18.06%
2014	4.91%	11.90%
2013	3.03%	4.66%
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%