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Macy's, Inc.

M
Equity · Currency in USD
ISIN
US55616P1049
CUSIP
55616P104
Sector
Consumer Cyclical
Industry
Department Stores

MPrice Chart


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S&P 500

MPerformance

The chart shows the growth of $10,000 invested in Macy's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,254 for a total return of roughly 42.54%. All prices are adjusted for splits and dividends.


M (Macy's, Inc.)
Benchmark (S&P 500)

MReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-15.08%
YTD48.71%
6M171.59%
1Y190.45%
5Y-11.90%
10Y0.05%

MMonthly Returns Heatmap


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MSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Macy's, Inc. Sharpe ratio is 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


M (Macy's, Inc.)
Benchmark (S&P 500)

MDividends

Macy's, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.38$1.51$1.51$1.51$1.49$1.39$1.19$0.95$0.80$0.35$0.20
Dividend yield
0.00%3.36%8.89%5.08%6.00%4.17%3.98%1.81%1.78%2.05%1.09%0.79%

MDrawdowns Chart


M (Macy's, Inc.)
Benchmark (S&P 500)

MWorst Drawdowns

The table below shows the maximum drawdowns of the Macy's, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 91.94%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-91.94%Jul 17, 20151186Apr 1, 2020
-30.78%Apr 27, 201057Jul 16, 201060Oct 11, 2010117
-24.36%Jul 25, 201119Aug 18, 201146Oct 24, 201165
-20.56%May 4, 201248Jul 12, 201279Nov 5, 2012127
-15.43%Jul 10, 201365Oct 9, 201325Nov 13, 201390
-15.28%Dec 22, 201029Feb 2, 201164May 5, 201193
-11.68%Aug 27, 201433Oct 13, 201428Nov 20, 201461
-11.62%Nov 26, 201231Jan 9, 201336Mar 4, 201367
-11.21%Jan 8, 201011Jan 25, 201015Feb 16, 201026
-11.14%Oct 13, 20108Oct 22, 20109Nov 4, 201017

MVolatility Chart

Current Macy's, Inc. volatility is 44.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


M (Macy's, Inc.)
Benchmark (S&P 500)

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