Mattel, Inc. (MAT) — Stock Correlations & Overview

Over the past year, MAT has moved most closely with CBRE, UPB, UNX. Explore the stocks most correlated and inversely correlated with MAT below, along with its price, financials, and company profile.

Stocks correlated with MAT

Correlation of daily returns. Higher positive values move with MAT; negative values move opposite it. Informational only, not investment advice.

Most correlated with MAT

SymbolCompanyCorrelation
CBRECBRE GROUP, INC.REAL ESTATE0.46
UPBUpstream Bio, Inc. Common StockPHARMACEUTICAL PREPARATIONS0.45
UNXTradr 2X Long U Daily ETF0.42
HIWHighwoods Properties Inc.REAL ESTATE INVESTMENT TRUSTS0.42
SAICScience Applications International Corporation Common StockSERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN0.42

Most inversely correlated with MAT

SymbolCompanyCorrelation
NCINeo-Concept International Group Holdings Limited Class A Ordinary Shares-0.39
HDGEAdvisorShares Ranger Equity Bear ETF-0.38
EMTYProShares Decline of the Retail Store ETF-0.33
FLYDMicroSectors Travel -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC-0.31
SDDProShares UltraShort SmallCap600-0.31

Frequently asked questions about MAT correlations

Which stocks are most correlated with MAT?
Based on one year of daily returns, the stocks most correlated with Mattel, Inc. (MAT) are CBRE (0.46), UPB (0.45) and UNX (0.42). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with MAT?
Over the past year, the stocks most inversely correlated with Mattel, Inc. (MAT) are NCI (-0.39), HDGE (-0.38) and EMTY (-0.33). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these MAT correlations calculated?
We compute the correlation of daily returns between MAT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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