Compare Mattel Inc (MAT) vs State Street PDR S&P Retail ETF (XRT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Mattel Inc vs State Street PDR S&P Retail ETF — how do they compare? Mattel Inc trades at $16.68 (market cap $4.74B), while State Street PDR S&P Retail ETF trades at $84.12 (market cap $389.66M). The key difference: Mattel Inc is far larger — about 12.2× State Street PDR S&P Retail ETF's market cap, and Mattel Inc is more actively traded (11,809,722 versus 4,275,820). Which is the better fit depends on your goals — on Pluang, investors hold Mattel Inc for 97 Days and State Street PDR S&P Retail ETF for 45 Days on average.
| MAT | XRT | |
|---|---|---|
Market Cap | $4.74B | $389.66M |
Volume | 11,809,722 | 4,275,820 |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $22.16 | $92.35 |
52-Week Low | $12.66 | $77.28 |
Typical Hold Time | 97 Days | 45 Days |
Enterprise Value | $6.96B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Mattel (MAT) trades at $17.12, up 4.58% amid takeover speculation from Authentic Brands Group. The stock shows bullish technical signals with strong moving average support, though RSI levels indicate overbought conditions. Fundamentally, the company maintains solid profitability with 7.78% net margins and 20.5% ROE, though recent earnings have been mixed with two misses in the last three quarters. Leadership transition is underway with Roger Lynch replacing Ynon Kreiz as CEO.
The takeover interest creates near-term upside potential, but execution risks remain under new leadership. Analyst consensus is bullish with 53% buy ratings and $15 price target, though current price exceeds target. Key risks include Barbie sales deterioration, integration challenges for new CEO, and declining operating cash flow from $870M in 2023 to $593M in 2025.
XRT trades at $84.09, up 1.42% with a bullish technical signal despite mixed moving averages and oscillators. The ETF faces headwinds from higher interest rates and inflation impacting consumer sentiment, with Seeking Alpha noting underperformance against IVV YTD. Recent retail sales data shows volatility, with August rebounding 1.2% after July's unexpected 0.6% decline. The holiday season projection of $1 trillion in sales provides potential upside catalyst.
The retail ETF's outlook remains challenged by macroeconomic pressures, though selective consumer spending and potential Fed easing could support recovery. Key risks include persistent inflation and interest rate sensitivity, while technical support at $81-83 levels provides near-term stability. Analyst sentiment appears cautious given the unsupportive macro environment heading into 2027.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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Investor sentiment on Pluang
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About Mattel Inc
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →About State Street PDR S&P Retail ETF
XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →
