Macy's, Inc. (M)

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Macy's, Inc. (M) is up 14.0% since the beginning of the year. At $25 per share, M is trading 3.9% below its 52-week high of $26. Investors who bought $1,000 worth of M shares 5 years ago would now be looking at an investment worth $1,592.

Macy's, Inc. (M) has returned 13.96% so far this year and 131.62% over the past 12 months. Over the last ten years, M has returned 1.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 5, 1992, M's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +64.4%, while the worst month was Mar 2020 at -61.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, M closed higher 49% of trading days. The best single day was Nov 18, 2021 with a return of +21.2%, while the worst single day was Mar 23, 2020 at -20.1%.

Macy's, Inc. has an annualized alpha of 2.44%, beta of 1.24, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 05, 1992.

• This stock participated in 133.23% of S&P 500 Index downside but only 119.24% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

M ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Macy's, Inc. provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Macy's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Macy's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Macy's, Inc. was 91.95%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Macy's, Inc. drawdown is 45.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Macy's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Macy's, Inc. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.