Mattel Correlations

Stocks . USA . 
Stock . Mattel Inc
MAT Stock  USD 16.66  0.46  2.69%   
The current 90-days correlation between Mattel Inc and FirstService Corp is -0.09 (i.e., Good 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

Good diversification

The correlation between Mattel Inc and DJI is -0.05 (i.e., Good 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

  0.74ESCA Escalade IncorporatedPairCorr
  0.63FEBO Fenbo HoldingsPairCorr
  0.61CRI CartersPairCorr

Moving against Mattel Stock

  0.59DHI DR HortonPairCorr
  0.57RL Ralph Lauren CorpPairCorr
  0.56BLD Topbuild CorpPairCorr
  0.53FORD Forward IndustriesPairCorr
  0.49GIL Gildan ActivewearPairCorr
  0.47VNCE Vince Holding CorpPairCorr
  0.41FOSL Fossil GroupPairCorr
  0.4DOOO BRP IncPairCorr
  0.36WLDS Wearable DevicesPairCorr
  0.34HBI HanesbrandsPairCorr
  0.67MSN Emerson RadioPairCorr
  0.58PII Polaris IndustriesPairCorr
  0.56IBP Installed BuildingPairCorr
  0.54HOV Hovnanian EnterprisesPairCorr
  0.54MHO MI HomesPairCorr
  0.53PHM PulteGroupPairCorr
  0.52KBH KB HomePairCorr
  0.48REE Ree Automotive HoldingPairCorr
  0.46NVR NVR IncPairCorr
  0.46PVH PVH CorpPairCorr
  0.44LEN LennarPairCorr
  0.37SKY SkylinePairCorr

Related Correlations Analysis


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

PII
+ 0.86
FSV
RUSHA
+ 0.86
PII
PII
+ 0.82
MCFT
RUSHA
+ 0.79
FSV
RUSHA
+ 0.76
MCFT
RUSHA
+ 0.74
LCII
  

High negative correlations

FTDR
- 0.41
FOXF

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.

Mattel Corporate Management

Jonathan JDChief VPProfile
Fred SoulieSVP TelevisionProfile
Roberto ZanattaExecutive OfficerProfile
Jamie CygielmanGlobal DollsProfile
Lisa McKnightExecutive OfficerProfile
Karen AnciraExecutive OfficerProfile
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