SHC vs MAT

Comparison between Sotera Health Company (SHC, Company) and Mattel Inc (MAT, Company).

SHC is from the Healthcare sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceMAT has outperformed SHC, delivering a return of -5.7% compared to -8.0%

SHC vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	MAT(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	79.47%	84.88%
Sharpe Ratio	0.62	-0.54
5Y Beta	1.08	0.94
Industry	Diagnostics & Research	Leisure
P/E Ratio	63.47	13.20
Forward P/E	15.24	11.11
PEG Ratio	0.23	1.18
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	343.50%	110.75%
Free Cash Flow Yield	2.19%	12.31%
P/S Ratio	3.65	0.81
P/B Ratio	6.98	2.05

Market Cap

Winner

SHC

$4.43B

MAT

$4.43B

Max Drawdown

Winner

SHC

79.47%

MAT

84.88%

Sharpe Ratio

Winner

SHC

0.62

MAT

-0.54

5Y Beta

SHC

1.08

Winner

MAT

0.94

Industry

SHC

Diagnostics & Research

MAT

Leisure

P/E Ratio

SHC

63.47

Winner

MAT

13.20

Forward P/E

SHC

15.24

Winner

MAT

11.11

PEG Ratio

Winner

SHC

0.23

MAT

1.18

5Y Dividends CAGR

SHC

N/A

MAT

3.62%

Debt to Equity

SHC

343.50%

Winner

MAT

110.75%

Free Cash Flow Yield

SHC

2.19%

Winner

MAT

12.31%

P/S Ratio

SHC

3.65

Winner

MAT

0.81

P/B Ratio

SHC

6.98

Winner

MAT

2.05

SHC vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	SHC	MAT
1 month	-1.63%	+0.60%
3 months	-10.18%	-14.01%
6 months	-3.80%	-24.51%
1 year	+27.31%	-22.52%
5 years(CAGR)	-7.98%	-5.73%
10 years(CAGR)	N/A	-6.28%
Max(CAGR)	-8.17%	+2.66%

SHC

-1.63%

Winner

MAT

+0.60%

Winner

SHC

-10.18%

MAT

-14.01%

Winner

SHC

-3.80%

MAT

-24.51%

Winner

SHC

+27.31%

MAT

-22.52%

5Y(CAGR)

SHC

-7.98%

Winner

MAT

-5.73%

10Y(CAGR)

SHC

N/A

MAT

-6.28%

Max(CAGR)

SHC

-8.17%

Winner

MAT

+2.66%

SHC vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHC	MAT
2026	-11.19%	-25.30%
2025	+29.52%	+11.90%
2024	-18.33%	-5.54%
2023	+102.28%	+5.53%
2022	-64.20%	-17.94%
2021	-12.84%	+24.99%
2020	+9.32%	+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%

SHC vs MAT Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -45.79%. The current MAT drawdown is -61.96%.

Rank	SHC	MAT
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-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