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Macerich Company

MAC
Equity · Currency in USD
ISIN
US5543821012
CUSIP
554382101
Sector
Real Estate
Industry
REIT—Retail

MACPrice Chart


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MACPerformance

The chart shows the growth of $10,000 invested in MAC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,430 for a total return of roughly -35.70%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-35.70%
264.42%
S&P 500

MACReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.38%
YTD15.42%
6M67.32%
1Y38.29%
5Y-26.82%
10Y-8.13%

MACMonthly Returns Heatmap


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MACSharpe 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 Macerich Company Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
0.66

MACDividends

Macerich Company granted a 4.52% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.55 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.55$1.15$3.00$2.97$3.58$2.75$7.31$2.51$2.36$2.23$2.05$1.56
Dividend yield
4.52%10.78%11.14%6.86%5.45%3.88%9.06%3.01%4.01%3.83%4.05%3.29%

MACDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-81.60%

MACWorst Drawdowns

The table below shows the maximum drawdowns of the Macerich Company. 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 92.91%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-92.91%Aug 2, 2016924Apr 2, 2020
-27.74%Jul 11, 201160Oct 3, 201179Jan 26, 2012139
-22.33%Mar 17, 2015123Sep 9, 2015206Jul 5, 2016329
-21.8%May 4, 201044Jul 6, 201084Nov 2, 2010128
-21.23%May 21, 201399Oct 9, 2013194Jul 18, 2014293
-13.4%Jan 5, 201022Feb 4, 201013Feb 24, 201035
-11.81%Nov 8, 20107Nov 16, 201049Jan 27, 201156
-11.06%May 3, 201229Jun 13, 201265Sep 14, 201294
-9.95%Sep 17, 201242Nov 15, 201255Feb 6, 201397
-9.29%Jun 1, 201111Jun 15, 201113Jul 5, 201124

MACVolatility Chart

Current Macerich Company volatility is 39.38%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
39.38%

Portfolios with Macerich Company


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