Mattel Inc.

United States of America Country flag United States of America
Sector: Toys
Ticker: MAT
Factsheet Factsheet

Stock Performance of Mattel Inc. ( MAT | USA)

The Stock Price change percentage is a relevant indicator for computing stock performance. The price change percentage of Mattel Inc. over the last month is -18.40%.
The Stock Performance of Mattel Inc. is significantly lower than the stock performance of its index.

Stock Perf excl. Dividends (in USD)
MATNASDAQ 100Rel. Perf.
Year-to-Date-11.2%-7.0%-4.2%
1-Week8.0%6.9%1.1%
1-Month-18.4%1.4%-19.8%
1-Year-14.8%9.9%-24.7%
3-Year-35.2%52.0%-87.3%
5-Year76.2%117.6%-41.4%
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Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Mattel Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Toys2.714.323.86
NASDAQ 10019.5613.6112.96
United States of America5.108.158.25
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.110.10
2-Year0.430.40
3-Year0.510.47
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International Peers - Mattel Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Mattel Inc.USA5 353
International Peers Median0.56
Hasbro Inc.USA8 508
Tomy Company, Ltd.JPN-0.00
BANDAI NAMCO Holdings I...JPN-0.00
Games Workshop Group PL...GBR-0.00
Jumbo S.A.GRC-0.00
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Mattel Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k2.5k5k7.5k
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Quotes Chart

1-Year Rebased Stock Chart

  • Mattel Inc.
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-40%-20%0%20%40%
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About Stock Performance

The most basic way for computing stock performance is to calculate the price change of the stock over a period of time, shown in percentage. It is also useful to calculate the relative performance of a stock comparing its price change with the change of a benchmark index over the same period. Benchmarking stocks on the basis of their performance could be more complex when calculating total return, which consists in adding to the stock price change any other return from an investment over the period, such as dividends. Furthermore, currency conversion rate must be considered when the investment is made in a different currency, as the exchange rate change over the period affects the actual return of the stock investment.