MAT: Mattel Inc (STOCK)
Basic Info 18.8 0.24(1.26%) May 15
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/04/1982 |
| Last Dividend Date: | 08/21/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/05/1982 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | -0.4 | -2.1 | -2.5 | 10.7 | -5.8 | 4.3 | 3.1 | 3.1 | 5.8 | -17.3 | 23.6 | 28.8 | 35.6 | -35.0 | -43.6 | 6.4 | -6.7 | -32.1 | 34.3 | 36.9 | 13.1 | 31.5 | 29.6 | -11.0 | -12.9 | 47.5 | -16.4 | 3.6 | 2.7 | 11.6 | 20.0 | 12.8 | -43.2 | -36.3 | 35.4 | -9.0 | 23.5 | -8.2 | 9.9 | -22.8 | 65.7 | 2.3 | 107.9 | 38.2 | -16.7 | -32.7 | 19.5 | 105.0 | -69.5 | 55.8 |
| Sharpe Ratio | NA | -0.3 | -0.07 | -0.22 | 0.22 | -0.17 | NA | NA | 0.01 | 0.05 | -0.46 | 0.8 | 0.53 | 0.6 | -0.91 | -0.95 | 0.21 | -0.22 | -1.38 | 1.96 | 1.71 | 0.51 | 1.15 | 0.7 | -0.25 | -0.63 | 1.88 | -0.82 | 0.14 | 0.08 | 0.27 | 0.5 | 0.17 | -0.81 | -0.76 | 0.96 | -0.32 | 0.58 | -0.31 | 0.23 | -0.47 | 1.48 | -0.06 | 2.63 | 0.82 | -0.34 | -0.7 | 0.37 | 1.89 | -1.36 | 0.66 |
| Draw Down(%) | NA | 11.3 | 22.0 | 40.7 | 50.7 | 79.0 | NA | NA | 83.4 | 25.0 | 39.8 | 18.5 | 50.7 | 46.1 | 48.3 | 58.3 | 17.5 | 32.9 | 37.6 | 13.5 | 10.2 | 18.1 | 14.9 | 37.2 | 47.8 | 33.6 | 12.4 | 32.2 | 18.1 | 18.4 | 29.1 | 19.5 | 33.6 | 58.9 | 52.1 | 17.8 | 37.2 | 22.7 | 21.9 | 28.1 | 42.4 | 25.6 | 40.2 | 16.5 | 17.6 | 57.3 | 50.0 | 32.6 | 27.4 | 69.5 | 46.9 |
| Standard Deviation(%) | NA | 23.0 | 25.9 | 33.5 | 40.7 | 39.5 | NA | NA | 41.2 | 30.6 | 41.0 | 29.2 | 53.3 | 56.9 | 40.1 | 46.9 | 29.2 | 30.6 | 23.3 | 17.4 | 21.7 | 25.5 | 27.4 | 42.0 | 47.5 | 25.1 | 23.7 | 22.6 | 19.4 | 26.0 | 39.4 | 36.0 | 52.6 | 57.3 | 52.5 | 32.9 | 39.1 | 34.0 | 35.7 | 33.9 | 53.7 | 41.6 | 50.2 | 38.9 | 40.8 | 61.0 | 52.7 | 38.7 | 51.7 | 55.6 | 72.6 |
| Treynor Ratio | NA | -0.07 | -0.02 | -0.07 | 0.08 | -0.07 | NA | NA | 0.0 | 0.01 | -0.18 | 0.28 | 0.29 | 0.2 | -0.45 | -0.86 | 0.08 | -0.08 | -0.41 | 0.4 | 0.39 | 0.15 | 0.31 | 0.31 | -0.16 | -0.21 | 0.71 | -0.17 | 0.04 | 0.03 | 0.14 | 0.43 | 0.22 | -1.81 | -0.41 | 0.31 | -0.14 | 0.3 | -0.16 | 0.09 | -0.2 | 0.55 | -0.02 | 0.75 | 0.5 | -0.19 | -0.4 | 0.17 | 1.27 | -1.06 | 0.25 |
| Alpha | NA | -0.1 | -0.07 | -0.04 | 0.01 | -0.05 | NA | NA | 0.0 | -0.07 | 0.03 | 0.01 | 0.07 | 0.0 | -0.13 | -0.23 | 0.0 | -0.02 | -0.18 | 0.03 | 0.08 | 0.05 | 0.06 | 0.03 | 0.11 | -0.07 | 0.12 | -0.08 | -0.01 | -0.05 | 0.14 | 0.11 | 0.1 | -0.19 | -0.23 | 0.02 | -0.08 | 0.02 | -0.02 | 0.03 | -0.09 | 0.11 | 0.09 | 0.18 | 0.11 | -0.04 | -0.14 | 0.03 | 0.32 | -0.46 | 0.16 |
| Beta | NA | 0.92 | 0.93 | 1.06 | 1.04 | 0.98 | NA | NA | 0.89 | 1.14 | 1.03 | 0.85 | 0.98 | 1.73 | 0.8 | 0.52 | 0.79 | 0.89 | 0.78 | 0.85 | 0.94 | 0.89 | 1.0 | 0.96 | 0.75 | 0.77 | 0.63 | 1.12 | 0.66 | 0.66 | 0.75 | 0.42 | 0.39 | 0.26 | 0.96 | 1.01 | 0.89 | 0.66 | 0.71 | 0.91 | 1.23 | 1.12 | 1.78 | 1.37 | 0.67 | 1.11 | 0.92 | 0.82 | 0.77 | 0.71 | 1.95 |
| RSquared | NA | 0.22 | 0.17 | 0.3 | 0.3 | 0.19 | NA | NA | 0.16 | 0.24 | 0.37 | 0.15 | 0.4 | 0.14 | 0.12 | 0.01 | 0.12 | 0.2 | 0.15 | 0.29 | 0.3 | 0.66 | 0.44 | 0.39 | 0.41 | 0.24 | 0.07 | 0.26 | 0.14 | 0.19 | 0.24 | 0.06 | 0.03 | 0.01 | 0.15 | 0.31 | 0.07 | 0.03 | 0.04 | 0.06 | 0.06 | 0.16 | 0.32 | 0.21 | 0.08 | 0.34 | 0.08 | 0.06 | 0.04 | 0.03 | 0.26 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 5.1 | 4.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 5.5 | 5.0 | 3.2 | 3.9 | 4.5 | 3.6 | 4.2 | 4.5 | 4.0 | 3.3 | 4.2 | 2.6 | 2.3 | 2.0 | 0.3 | 1.0 | 2.1 | 1.5 | 0.9 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 0.6 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | -41.2 | 90.8 | 322.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -40.1 | 0.0 | 0.0 | 5.6 | 16.1 | 34.8 | 10.8 | 10.7 | 0.0 | 0.0 | 15.4 | 30.0 | 11.1 | 12.5 | 700.0 | -64.3 | -48.1 | -22.9 | 2.9 | 25.9 | 12.5 | 0.0 | 0.0 | -4.0 | 25.0 | 11.1 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/1982
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