Performance analysis of Mattel (MAT)
Annual Return
Over the past 3 years, MAT has had an average annual return of -12.50%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MAT has had an average annual return of -6.08%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MAT has had an average annual return of -7.43%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MAT has had an average annual return of +2.44%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.43% | +11.90% | -6.09% | +5.83% | -17.25% | +23.55% | +28.78% | +35.64% | -35.05% | -41.85% | +6.43% | -6.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -32.07% | +34.29% | +36.84% | +13.02% | +31.40% | +29.58% | -11.19% | -12.83% | +47.48% | -16.39% | +3.54% | +2.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.61% | +19.44% | +12.80% | -2.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.29% | -18.86% | -14.28% | +3.78% | -0.93% | -7.09% | +2.30% | -28.43% | |||||
| 2025 | +5.13% | +14.27% | -8.78% | -18.22% | +19.19% | +4.12% | -13.74% | +7.58% | -8.03% | +9.21% | +14.91% | -6.06% | +11.90% |
| 2024 | -5.25% | +10.12% | +0.56% | -7.52% | -2.89% | -8.60% | +18.63% | -1.61% | +0.37% | +6.98% | -6.67% | -6.78% | -6.09% |
| 2023 | +14.69% | -12.07% | +2.33% | -2.23% | -3.28% | +12.23% | +9.01% | +4.04% | -0.59% | -13.39% | -0.42% | -0.63% | +5.83% |
| 2022 | -2.97% | +19.41% | -11.09% | +9.46% | +3.33% | -11.11% | +3.90% | -4.66% | -14.38% | +0.11% | -3.85% | -2.14% | -17.25% |
| 2021 | +3.84% | +11.48% | -1.39% | +7.73% | -1.17% | -5.23% | +8.06% | -1.70% | -13.07% | +17.51% | -2.75% | +1.65% | +23.55% |
| 2020 | +7.97% | -19.41% | -25.27% | -1.02% | +5.62% | +5% | +14.89% | -3.28% | +8.89% | +17.69% | +12.49% | +12.65% | +28.78% |
| 2019 | +18.53% | +21.79% | -9.85% | -6.23% | -19.20% | +13.81% | +30.24% | -32.88% | +16.22% | +4.83% | -2.01% | +15.81% | +35.64% |
| 2018 | +2.99% | +0.38% | -17.29% | +12.54% | +4.87% | +5.80% | -3.35% | -2.77% | +1.75% | -13.50% | +2.36% | -28.13% | -35.05% |
| 2017 | -4.86% | -0.38% | -0.47% | -12.46% | +3.94% | -6.03% | -7.01% | -18.24% | -4.56% | -8.78% | +29.25% | -15.73% | -41.85% |
Drawdown analysis of Mattel (MAT)
The maximum drawdown for the MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current MAT drawdown is -63.92%.
Since Nov 1, 1999 MAT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.63% | Dec 30, 2013 | 1567 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -61.36% | Apr 5, 2007 | 482 | Mar 5, 2009 | 440 | Dec 1, 2010 | 922 |
| -38.84% | Nov 26, 1999 | 72 | Mar 10, 2000 | 62 | Jun 8, 2000 | 134 |
| -34.16% | Mar 21, 2003 | 657 | Oct 27, 2005 | 244 | Oct 17, 2006 | 901 |
| -33.60% | Jun 8, 2000 | 59 | Aug 31, 2000 | 86 | Jan 4, 2001 | 145 |
| -29.05% | Jun 21, 2002 | 77 | Oct 10, 2002 | 110 | Mar 20, 2003 | 187 |
| -19.93% | Jul 17, 2001 | 47 | Sep 27, 2001 | 20 | Oct 25, 2001 | 67 |
| -18.07% | Jul 7, 2011 | 22 | Aug 8, 2011 | 44 | Oct 10, 2011 | 66 |
| -17.88% | Mar 21, 2001 | 20 | Apr 19, 2001 | 50 | Jun 29, 2001 | 70 |
| -14.72% | Nov 15, 2001 | 31 | Jan 2, 2002 | 50 | Mar 15, 2002 | 81 |
| -13.46% | Jul 12, 2013 | 34 | Aug 29, 2013 | 82 | Dec 26, 2013 | 116 |
| -10.37% | Dec 22, 2010 | 20 | Jan 21, 2011 | 59 | Apr 15, 2011 | 79 |
| -10.24% | Mar 26, 2012 | 47 | Jun 1, 2012 | 31 | Jul 17, 2012 | 78 |
| -7.25% | Apr 25, 2002 | 11 | May 10, 2002 | 20 | Jun 10, 2002 | 31 |
| -7.11% | Oct 18, 2012 | 17 | Nov 14, 2012 | 11 | Nov 30, 2012 | 28 |
| -6.82% | Jan 8, 2001 | 12 | Jan 25, 2001 | 6 | Feb 2, 2001 | 18 |
| -6.71% | Nov 2, 1999 | 8 | Nov 12, 1999 | 4 | Nov 18, 1999 | 12 |
| -6.66% | Dec 6, 2011 | 9 | Dec 19, 2011 | 24 | Jan 25, 2012 | 33 |
| -6.47% | Nov 15, 2006 | 7 | Nov 27, 2006 | 21 | Dec 27, 2006 | 28 |
| -6.10% | Oct 27, 2011 | 19 | Nov 23, 2011 | 7 | Dec 5, 2011 | 26 |
| -5.95% | Apr 28, 2011 | 28 | Jun 8, 2011 | 9 | Jun 21, 2011 | 37 |
| -5.85% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.47% | Mar 27, 2002 | 14 | Apr 17, 2002 | 6 | Apr 25, 2002 | 20 |
| -4.99% | Nov 5, 2001 | 4 | Nov 9, 2001 | 2 | Nov 13, 2001 | 6 |
| -4.93% | Feb 21, 2007 | 5 | Feb 28, 2007 | 6 | Mar 8, 2007 | 11 |