Mattel Correlations

MAT Stock

USD 20.57 0.53 2.64%

The current 90-days correlation between Mattel Inc and Life Time Group is 0.34 (i.e., Weak diversification). The correlation of Mattel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Mattel Correlation With Market

Very weak diversification

The correlation between Mattel Inc and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mattel Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mattel Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Mattel Stock

0.81	002348	Goldlok Toys Holdings	Pair Corr
0.91	GAW	Games Workshop Group	Pair Corr
0.68	605299	Shuhua Sports	Pair Corr
0.71	300247	Youngy Health	Pair Corr
0.75	F	Ford Motor	Pair Corr
0.73	INFY	Infosys Ltd ADR	Pair Corr
0.7	RIVN	Rivian Automotive	Pair Corr
0.89	MGCV	MGC Ventures	Pair Corr
0.86	LCDX	Caliber Imaging Diag	Pair Corr
0.86	DGWPF	Drgerwerk AG	Pair Corr
0.69	CASXF	Casa Minerals	Pair Corr
0.78	SYF	Synchrony Financial	Pair Corr
0.73	BROS	Dutch Bros	Pair Corr
0.74	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.8	NAUFF	NevGold Corp	Pair Corr
0.83	FTV	Fortive Corp	Pair Corr
0.69	SMXWW	SMX Public Limited	Pair Corr

Moving against Mattel Stock

0.88	002605	Shanghai Yaoji Playing	Pair Corr
0.86	NIO	Nio Class A Downward Rally	Pair Corr
0.84	603579	Shanghai Rongtai Health	Pair Corr
0.75	GRAB	Grab Holdings	Pair Corr
0.71	PLUG	Plug Power Aggressive Push	Pair Corr
0.55	300651	Jiangsu Jinling Sports	Pair Corr
0.35	NVDA	NVIDIA	Pair Corr
0.32	002575	Guangdong Qunxing Toys	Pair Corr
0.67	AUR	Aurora Innovation	Pair Corr
0.58	RXRX	Recursion Pharmaceuticals	Pair Corr

Related Correlations Analysis

	LTH	LEA	LNW	KMX	URBN	GOLF	WH	TMHC	BOOT	MNSO
LTH		0.29	0.14	0.25	0.57	0.48	0.38	0.56	0.02	-0.31	LTH
LEA	0.29		0.34	-0.34	0.62	0.53	0.05	-0.26	0.4	-0.72	LEA
LNW	0.14	0.34		0.47	0.46	0.15	0.62	0.01	-0.1	-0.05	LNW
KMX	0.25	-0.34	0.47		0.28	0.04	0.69	0.59	-0.03	0.46	KMX
URBN	0.57	0.62	0.46	0.28		0.78	0.43	0.38	0.42	-0.54	URBN
GOLF	0.48	0.53	0.15	0.04	0.78		0.13	0.29	0.59	-0.56	GOLF
WH	0.38	0.05	0.62	0.69	0.43	0.13		0.55	-0.19	0.29	WH
TMHC	0.56	-0.26	0.01	0.59	0.38	0.29	0.55		-0.11	0.23	TMHC
BOOT	0.02	0.4	-0.1	-0.03	0.42	0.59	-0.19	-0.11		-0.38	BOOT
MNSO	-0.31	-0.72	-0.05	0.46	-0.54	-0.56	0.29	0.23	-0.38		MNSO
	LTH	LEA	LNW	KMX	URBN	GOLF	WH	TMHC	BOOT	MNSO

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GOLF	+ 0.78	URBN
WH	+ 0.69	KMX
URBN	+ 0.62	LEA
WH	+ 0.62	LNW
TMHC	+ 0.59	KMX
BOOT	+ 0.59	GOLF

High negative correlations

MNSO	- 0.72	LEA
MNSO	- 0.56	GOLF
MNSO	- 0.54	URBN
MNSO	- 0.38	BOOT
KMX	- 0.34	LEA
MNSO	- 0.31	LTH

Risk-Adjusted Indicators

There is a big difference between Mattel Stock performing well and Mattel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mattel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LTH	1.32	(0.10)	0.00	(0.04)	0.00	0.00	3.13	(3.10)	9.67
LEA	1.33	0.19	0.13	0.20	1.37	(1.48)	3.40	(2.18)	7.31
LNW	1.62	0.29	0.10	(0.31)	1.62	(1.76)	3.55	(2.94)	14.31
KMX	2.08	(0.26)	0.00	(0.06)	0.00	0.00	4.79	(4.21)	28.21
URBN	1.95	0.05	0.03	0.09	2.12	(2.19)	4.82	(4.02)	18.04
GOLF	1.16	0.01	0.01	0.06	1.28	(1.24)	2.87	(2.12)	6.55
WH	1.26	(0.12)	0.00	(0.10)	0.00	0.00	2.83	(2.31)	8.29
TMHC	1.21	(0.23)	0.00	(0.16)	0.00	0.00	2.48	(2.87)	7.86
BOOT	2.03	0.09	0.07	0.10	1.94	(2.45)	5.76	(3.38)	12.84
MNSO	1.46	(0.27)	0.00	(0.20)	0.00	0.00	3.27	(3.06)	10.36

Mattel Corporate Management

Jonathan JD	Chief VP	Profile
Fred Soulie	SVP Television	Profile
Roberto Zanatta	Executive Officer	Profile
Jamie Cygielman	Global Dolls	Profile
Lisa McKnight	Executive Officer	Profile
Karen Ancira	Executive Officer	Profile

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