ONDS vs MAT

Comparison between Ondas Holdings Inc (ONDS, Company) and Mattel Inc (MAT, Company).

ONDS is from the Technology sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceONDS has outperformed MAT, delivering a return of +2.7% compared to -6.9%

ONDS vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDS(COMPANY)	MAT(COMPANY)
Market Cap	$4.37B	$4.37B
Max Drawdown	98.28%	84.88%
Sharpe Ratio	2.06	-0.54
5Y Beta	2.42	0.92
Industry	Communication Equipment	Leisure
P/E Ratio	21.33	13.02
Forward P/E	53.19	10.96
PEG Ratio	N/A	1.16
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	0.05%	110.75%
Free Cash Flow Yield	-1.98%	12.48%
P/S Ratio	49.84	0.79
P/B Ratio	4.48	2.03

Market Cap

ONDS

$4.37B

Winner

MAT

$4.37B

Max Drawdown

ONDS

98.28%

Winner

MAT

84.88%

Sharpe Ratio

Winner

ONDS

2.06

MAT

-0.54

5Y Beta

ONDS

2.42

Winner

MAT

0.92

Industry

ONDS

Communication Equipment

MAT

Leisure

P/E Ratio

ONDS

21.33

Winner

MAT

13.02

Forward P/E

ONDS

53.19

Winner

MAT

10.96

PEG Ratio

ONDS

N/A

MAT

1.16

5Y Dividends CAGR

ONDS

N/A

MAT

3.62%

Debt to Equity

Winner

ONDS

0.05%

MAT

110.75%

Free Cash Flow Yield

ONDS

-1.98%

Winner

MAT

12.48%

P/S Ratio

ONDS

49.84

Winner

MAT

0.79

P/B Ratio

ONDS

4.48

Winner

MAT

2.03

ONDS vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	ONDS	MAT
1 month	+3.21%	-3.49%
3 months	-9.68%	-9.68%
6 months	+6.63%	-27.51%
1 year	+445.61%	-24.09%
5 years(CAGR)	+2.66%	-6.95%
10 years(CAGR)	N/A	-6.61%
Max(CAGR)	-4.73%	+2.58%

Winner

ONDS

+3.21%

MAT

-3.49%

ONDS

-9.68%

Winner

MAT

-9.68%

Winner

ONDS

+6.63%

MAT

-27.51%

Winner

ONDS

+445.61%

MAT

-24.09%

5Y(CAGR)

Winner

ONDS

+2.66%

MAT

-6.95%

10Y(CAGR)

ONDS

N/A

MAT

-6.61%

Max(CAGR)

ONDS

-4.73%

Winner

MAT

+2.58%

ONDS vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONDS	MAT
2026	-15.34%	-26.90%
2025	+271.10%	+11.90%
2024	+40.66%	-5.54%
2023	-0.65%	+5.53%
2022	-76.72%	-17.94%
2021	-23.84%	+24.99%
2020	-22.25%	+31.20%
2019	+0.00%	+38.83%
2018	+33.33%	-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%

ONDS vs MAT Drawdown Comparison

The maximum drawdown for ONDS was -98.28%, occurring on Oct 25, 2023. 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 ONDS drawdown is -52.15%. The current MAT drawdown is -62.77%.

Rank	ONDS	MAT
#1	-98.28% Mar 14, 2019 - Oct 25, 2023	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	N/A	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	N/A	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	N/A	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	N/A	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	N/A	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	N/A	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	N/A	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	N/A	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	N/A	-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

Correlation

Correlation between ONDS and MAT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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