MIAX vs MAT

Comparison between Miami International Holdings Inc (MIAX, Company) and Mattel Inc (MAT, Company).

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

MIAX vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIAX(COMPANY)	MAT(COMPANY)
Market Cap	$4.33B	$4.30B
Max Drawdown	37.00%	84.88%
Sharpe Ratio	0.97	-0.30
5Y Beta	0.56	0.90
Industry	Capital Markets	Leisure
P/E Ratio	36.00	12.82
Forward P/E	N/A	11.16
PEG Ratio	N/A	1.20
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	0.14%	110.75%
Free Cash Flow Yield	4.85%	12.68%
P/S Ratio	3.16	0.77
P/B Ratio	4.27	2.05

Market Cap

Winner

MIAX

$4.33B

MAT

$4.30B

Max Drawdown

Winner

MIAX

37.00%

MAT

84.88%

Sharpe Ratio

Winner

MIAX

0.97

MAT

-0.30

5Y Beta

Winner

MIAX

0.56

MAT

0.90

Industry

MIAX

Capital Markets

MAT

Leisure

P/E Ratio

MIAX

36.00

Winner

MAT

12.82

Forward P/E

MIAX

N/A

MAT

11.16

PEG Ratio

MIAX

N/A

MAT

1.20

5Y Dividends CAGR

MIAX

N/A

MAT

3.62%

Debt to Equity

Winner

MIAX

0.14%

MAT

110.75%

Free Cash Flow Yield

MIAX

4.85%

Winner

MAT

12.68%

P/S Ratio

MIAX

3.16

Winner

MAT

0.77

P/B Ratio

MIAX

4.27

Winner

MAT

2.05

MIAX vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	MIAX	MAT
1 month	+1.77%	+10.58%
3 months	-16.48%	-1.67%
6 months	+7.23%	-30.01%
1 year	+41.80%	-14.95%
5 years(CAGR)	N/A	-8.13%
10 years(CAGR)	N/A	-7.36%
Max(CAGR)	+42.39%	+2.58%

MIAX

+1.77%

Winner

MAT

+10.58%

MIAX

-16.48%

Winner

MAT

-1.67%

Winner

MIAX

+7.23%

MAT

-30.01%

Winner

MIAX

+41.80%

MAT

-14.95%

5Y(CAGR)

MIAX

N/A

MAT

-8.13%

10Y(CAGR)

MIAX

N/A

MAT

-7.36%

Max(CAGR)

Winner

MIAX

+42.39%

MAT

+2.58%

MIAX vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIAX	MAT
2026	-0.14%	-26.45%
2025	+44.37%	+11.90%
2024	N/A	-5.54%
2023	N/A	+5.53%
2022	N/A	-17.94%
2021	N/A	+24.99%
2020	N/A	+31.20%
2019	N/A	+38.83%
2018	N/A	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

MIAX vs MAT Drawdown Comparison

The maximum drawdown for MIAX was -37.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MIAX drawdown is -23.31%. The current MAT drawdown is -62.54%.

Rank	MIAX	MAT
#1	-37.00% May 14, 2026 - Jun 23, 2026	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-26.79% Nov 12, 2025 - May 8, 2026	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-7.16% Oct 8, 2025 - Nov 3, 2025	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-7.08% Sep 25, 2025 - Oct 3, 2025	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-7.00% Aug 29, 2025 - Sep 8, 2025	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-3.06% Aug 21, 2025 - Aug 27, 2025	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-2.66% Nov 3, 2025 - Nov 5, 2025	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-2.54% Sep 8, 2025 - Sep 16, 2025	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-2.16% Sep 18, 2025 - Sep 22, 2025	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-0.36% Aug 19, 2025 - Aug 21, 2025	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012