Mattel, Inc. (MAT) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
$
%
%
Loading chart…

Investment Performance

Final Value
$7,226
Total Return
-27.74%
CAGR
-6.30%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.14%
Median-0.68%
Best+37.30%
Worst-29.61%
% of Windows Positive45.4%
1-Year (252 Trading Days)
Average-2.91%
Median-1.76%
Best+29.95%
Worst-32.85%
% of Windows Positive45.5%
3-Year (756 Trading Days)
Average-10.81%
Median-12.29%
Best+26.05%
Worst-36.08%
% of Windows Positive15.4%

Risk Metrics

Maximum Drawdown -47.50%
Average Drawdown -24.10%
Drawdown Duration 986 Trading Days (Unrecovered)
Sortino Ratio 0.02
Calmar Ratio -0.13
CVaR (5%) -5.23%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -26.21% (-67.05% ann.) $2620.97 $0.00 $0.00 $0.00
2025 +11.90% +$1190.07 $0.00 $0.00 $0.00
2024 -6.09% $609.11 $0.00 $0.00 $0.00
2023 +5.83% +$582.96 $0.00 $0.00 $0.00
2022 -17.25% $1725.42 $0.00 $0.00 $0.00
2021 +23.55% +$2355.30 $0.00 $0.00 $0.00
2020 +28.78% +$2878.23 $0.00 $0.00 $0.00
2019 +35.64% +$3563.56 $0.00 $0.00 $0.00
2018 -35.05% $3504.55 $0.00 $0.00 $0.00
2017 -42.32% $4232.40 $333.33 $66.67 $0.53
2016 +5.41% +$540.63 $567.70 $113.54 $0.91
2015 -7.74% $773.75 $499.95 $99.99 $0.80
2014 -32.65% $3265.29 $323.49 $64.70 $0.52
2013 +33.40% +$3340.14 $397.22 $79.44 $0.64
2012 +35.84% +$3584.08 $451.86 $90.37 $0.72
2011 +12.24% +$1223.55 $365.68 $73.14 $0.59
2010 +30.57% +$3056.94 $415.42 $83.08 $0.66
2009 +28.63% +$2863.06 $468.75 $93.75 $0.75
2008 -12.15% $1215.43 $393.91 $78.78 $0.63
2007 -13.47% $1346.59 $330.98 $66.20 $0.53
2006 +46.62% +$4662.45 $410.87 $82.17 $0.66
2005 -16.88% $1688.40 $256.54 $51.31 $0.41
2004 +3.05% +$305.42 $233.52 $46.70 $0.37
2003 +2.26% +$226.37 $208.88 $41.78 $0.33
2002 +11.56% +$1155.78 $29.07 $5.81 $0.05
2001 +19.83% +$1983.03 $97.09 $19.42 $0.16
2000 +12.27% +$1226.62 $207.16 $41.43 $0.33
1999 -43.37% $4337.48 $149.59 $29.92 $0.24
1998 -36.44% $3644.48 $92.31 $18.46 $0.15
1997 +35.14% +$3514.23 $97.57 $19.51 $0.16
1996 +13.58% +$1357.65 $97.82 $19.57 $0.16
1995 +54.07% +$5407.27 $119.75 $23.95 $0.19
1994 +14.52% +$1451.59 $108.90 $21.78 $0.18
1993 +9.70% +$969.63 $96.85 $19.37 $0.15
1992 +15.61% +$1560.90 $83.22 $16.64 $0.13
1991 +106.90% +$10689.76 $95.87 $19.17 $0.15
1990 +2.24% +$224.48 $45.62 $9.12 $0.07
1989 +107.89% +$10789.48 $0.00 $0.00 $0.00
1988 +38.18% +$3818.19 $0.00 $0.00 $0.00
1987 -16.67% $1666.67 $0.00 $0.00 $0.00
1986 -32.65% $3265.31 $0.00 $0.00 $0.00
1985 +19.51% +$1951.22 $0.00 $0.00 $0.00
1984 +105.00% +$10500.01 $0.00 $0.00 $0.00
1983 -69.61% $6960.70 $90.46 $18.10 $0.15
1982 +53.41% +$5340.65 $274.26 $54.86 $0.44
1981 +2.33% +$232.55 $0.00 $0.00 $0.00
1980 +38.71% +$3870.97 $0.00 $0.00 $0.00
1979 +3.33% +$333.33 $0.00 $0.00 $0.00
1978 -11.76% $1176.47 $0.00 $0.00 $0.00
1977 +47.83% +$4782.62 $0.00 $0.00 $0.00
1976 partial -25.81% (-42.50% ann.) $2580.65 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -60.80% -18.47% $6080.04 $584.37 $116.88 $0.94
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +72.01% +23.46% +$7200.97 $314.55 $62.91 $0.51
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +57.09% +9.46% +$5708.96 $1344.99 $269.00 $2.15
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -49.69% -38.51% $4968.66 $671.84 $134.37 $1.07
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +240.54% +43.76% +$24053.68 $2919.35 $583.87 $4.67
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -54.14% -9.79% $5413.78 $2365.74 $473.15 $3.79
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -45.43% -99.90% $4543.40 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +74.72% +145.44% +$7472.39 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +61.45% +57.53% +$6144.76 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.61% -20.69% $1961.34 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +10.56% +5.57% +$1056.26 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -24.61% -16.59% $2461.38 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1982-03-31 $0.0205 0.45%
1982-06-29 $0.0205 0.46%
1982-09-28 $0.0205 0.50%
1982-12-28 $0.0205 0.45%
1983-03-28 $0.0205 0.63%
1983-06-28 $0.0205 0.67%
1990-06-11 $0.0082 0.12%
1990-09-10 $0.0082 0.16%
1990-12-10 $0.0082 0.15%
1991-03-11 $0.0082 0.13%
1991-06-10 $0.0137 0.19%
1991-09-09 $0.0137 0.20%
1991-12-09 $0.0171 0.18%
1992-03-09 $0.0171 0.16%
1992-06-08 $0.0256 0.21%
1992-09-09 $0.0256 0.21%
1992-12-07 $0.0256 0.19%
1993-03-08 $0.0256 0.23%
1993-06-07 $0.0307 0.25%
1993-09-09 $0.0307 0.22%
1993-12-06 $0.0384 0.26%
1994-03-10 $0.0384 0.24%
1994-06-16 $0.0384 0.23%
1994-09-19 $0.0384 0.22%
1994-12-15 $0.0384 0.23%
1995-03-17 $0.0480 0.26%
1995-06-20 $0.0480 0.23%
1995-09-19 $0.0480 0.20%
1995-12-13 $0.0480 0.20%
1996-03-13 $0.0600 0.23%
1996-06-12 $0.0600 0.21%
1996-09-11 $0.0600 0.22%
1996-12-11 $0.0600 0.20%
1997-03-12 $0.0600 0.23%
1997-06-12 $0.0700 0.23%
1997-09-10 $0.0700 0.21%
1997-12-05 $0.0700 0.17%
1998-03-11 $0.1030 0.23%
1998-06-10 $0.0800 0.20%
1998-09-09 $0.0800 0.21%
1998-12-09 $0.0800 0.25%
1999-03-10 $0.0800 0.34%
1999-06-09 $0.0900 0.38%
1999-09-08 $0.0900 0.40%
1999-12-08 $0.0900 0.62%
2000-03-08 $0.0900 0.95%
2000-06-16 $0.0900 0.64%
2000-09-06 $0.0900 0.89%
2001-09-06 $0.0900 0.48%
2001-11-21 $0.0500 0.26%
2002-11-22 $0.0500 0.25%
2003-12-04 $0.4000 2.04%
2004-12-01 $0.4500 2.37%
2005-11-30 $0.5000 2.95%
2006-11-29 $0.6500 2.91%
2007-11-28 $0.7500 3.57%
2008-12-03 $0.7500 5.59%
2009-11-25 $0.7500 3.67%
2010-12-01 $0.8300 3.21%
2011-02-22 $0.2300 0.90%
2011-05-23 $0.2300 0.86%
2011-08-29 $0.2300 0.90%
2011-11-28 $0.2300 0.83%
2012-02-21 $0.3100 0.96%
2012-05-21 $0.3100 1.00%
2012-08-27 $0.3100 0.87%
2012-11-26 $0.3100 0.84%
2013-02-20 $0.3600 0.87%
2013-05-21 $0.3600 0.78%
2013-08-26 $0.3600 0.86%
2013-11-25 $0.3600 0.79%
2014-02-18 $0.3800 1.04%
2014-05-21 $0.3800 0.99%
2014-08-25 $0.3800 1.09%
2014-11-24 $0.3800 1.21%
2015-02-17 $0.3800 1.38%
2015-05-20 $0.3800 1.46%
2015-08-24 $0.3800 1.68%
2015-11-23 $0.3800 1.55%
2016-02-12 $0.3800 1.27%
2016-05-17 $0.3800 1.23%
2016-08-19 $0.3800 1.14%
2016-11-18 $0.3800 1.19%
2017-02-14 $0.3800 1.47%
2017-05-17 $0.3800 1.68%
2017-08-21 $0.1500 0.89%
Total 86 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PLD

CAGR 9.91% Total 1359.73% Final $145,973
1997-11-21 — 2026-04-10
ALNT

CAGR 10.78% Total 10425.98% Final $1,052,598
1980-10-20 — 2026-04-10
FUNC

CAGR 6.52% Total 734.67% Final $83,467
1992-09-03 — 2026-04-10