MKTX vs MAT

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Mattel Inc (MAT, Company).

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

5-Year PerformanceMAT has outperformed MKTX, delivering a return of -5.5% compared to -23.1%

MKTX vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	MAT(COMPANY)
Market Cap	$4.11B	$4.12B
Max Drawdown	81.52%	84.88%
Sharpe Ratio	-2.09	-0.55
5Y Beta	-0.14	0.89
Industry	Capital Markets	Leisure
P/E Ratio	13.59	12.28
Forward P/E	14.29	10.58
PEG Ratio	0.28	1.12
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	8.79%	3.62%
5Y EPS CAGR	1.15%	N/A
Debt to Equity	19.17%	110.75%
Free Cash Flow Yield	6.59%	13.23%
P/S Ratio	4.69	0.79
P/B Ratio	3.44	1.91

Market Cap

MKTX

$4.11B

Winner

MAT

$4.12B

Max Drawdown

Winner

MKTX

81.52%

MAT

84.88%

Sharpe Ratio

MKTX

-2.09

Winner

MAT

-0.55

5Y Beta

Winner

MKTX

-0.14

MAT

0.89

Industry

MKTX

Capital Markets

MAT

Leisure

P/E Ratio

MKTX

13.59

Winner

MAT

12.28

Forward P/E

MKTX

14.29

Winner

MAT

10.58

PEG Ratio

Winner

MKTX

0.28

MAT

1.12

Dividend Yield

MKTX

2.65%

MAT

N/A

5Y Dividends CAGR

Winner

MKTX

8.79%

MAT

3.62%

5Y EPS CAGR

MKTX

1.15%

MAT

N/A

Debt to Equity

Winner

MKTX

19.17%

MAT

110.75%

Free Cash Flow Yield

MKTX

6.59%

Winner

MAT

13.23%

P/S Ratio

MKTX

4.69

Winner

MAT

0.79

P/B Ratio

MKTX

3.44

Winner

MAT

1.91

MKTX vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	MAT
1 month	-7.46%	+3.68%
3 months	-33.05%	-2.33%
6 months	-33.74%	-30.37%
1 year	-45.40%	-25.26%
5 years(CAGR)	-23.12%	-5.48%
10 years(CAGR)	-1.70%	-7.19%
Max(CAGR)	+10.23%	+2.57%

MKTX

-7.46%

Winner

MAT

+3.68%

MKTX

-33.05%

Winner

MAT

-2.33%

MKTX

-33.74%

Winner

MAT

-30.37%

MKTX

-45.40%

Winner

MAT

-25.26%

5Y(CAGR)

MKTX

-23.12%

Winner

MAT

-5.48%

10Y(CAGR)

Winner

MKTX

-1.70%

MAT

-7.19%

Max(CAGR)

Winner

MKTX

+10.23%

MAT

+2.57%

MKTX vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKTX	MAT
2026	-34.66%	-26.90%
2025	-18.26%	+11.90%
2024	-19.83%	-5.54%
2023	+3.88%	+5.53%
2022	-29.01%	-17.94%
2021	-26.51%	+24.99%
2020	+50.84%	+31.20%
2019	+82.49%	+38.83%
2018	+4.66%	-37.64%
2017	+35.29%	-43.75%
2016	+35.49%	+5.43%
2015	+60.05%	-5.11%
2014	+10.85%	-31.80%
2013	+86.74%	+33.63%
2012	+27.24%	+36.87%
2011	+49.22%	+11.49%
2010	+49.24%	+31.33%
2009	+61.04%	+24.52%
2008	-33.55%	-8.70%
2007	-4.82%	-14.30%
2006	+20.94%	+50.52%
2005	-28.34%	-15.00%
2004	-2.74%	+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%

MKTX vs MAT Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

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

The current MKTX drawdown is -79.06%. The current MAT drawdown is -62.77%.

Rank	MKTX	MAT
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-80.22% Dec 22, 2020 - Jun 25, 2026	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between MKTX and MAT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

MKTX vs MAT dividend yield comparison.

Year	MKTX	MAT
2026	1.35%	0.00%
2025	1.68%	0.00%
2024	1.64%	0.00%
2023	0.98%	0.00%
2022	1.00%	0.00%
2021	0.64%	0.00%
2020	0.42%	0.00%
2019	0.54%	0.00%
2018	0.80%	0.00%
2017	0.65%	5.92%
2016	0.71%	5.52%
2015	0.72%	5.59%
2014	0.89%	4.91%
2013	0.78%	3.03%
2012	4.93%	3.39%
2011	1.20%	3.31%
2010	1.35%	3.26%
2009	0.50%	3.75%
2008	0.00%	4.69%
2007	0.00%	3.94%
2006	0.00%	2.87%
2005	0.00%	3.16%
2004	0.00%	2.31%
2003	0.00%	2.08%
2002	0.00%	0.26%
2001	0.00%	0.29%
2000	0.00%	1.87%
1999	0.00%	0.69%