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MAT correlations (Mattel, Inc.)

MAT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.0%

3y weekly

Beta vs S&P 500

0.87

3y weekly

1-year return

-19.5%

price, adjusted

5-year return

-31.2%

price, adjusted

Market cap

$4.3B

latest

P/E ratio

11.1

trailing

Max drawdown

-41.5%

3y, daily closes

MAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MAT

Asset		Correlation (3Y)
HAS	Hasbro	0.49
CBRE	CBRE Group	0.49
BC	Brunswick Corporation	0.47
CUZ	Cousins Properties Incorporated	0.47
JLL	Jones Lang LaSalle Incorporated	0.47

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MAT.

Asset		Correlation (3Y)
RIME	Algorhythm Holdings, Inc.	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mat.json

Correlations, diversifiers, beta and volatility for MAT, plus one endpoint per pair. API documentation.

ETF		MAT weight
MDY	SPDR S&P MidCap 400 ETF	0.12%