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Macerich Company (MAC)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$12.60
  • Year Range$12.04 - $21.86
  • EMA (50)$14.09
  • EMA (200)$15.55
  • Average Volume$3.22M
  • Market Capitalization$2.81B

MACShare Price Chart


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MACPerformance

The chart shows the growth of $10,000 invested in Macerich Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,795 for a total return of roughly -32.05%. All prices are adjusted for splits and dividends.


MAC (Macerich Company)
Benchmark (^GSPC)

MACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.68%-8.49%
YTD-26.41%-15.57%
6M-39.85%-13.45%
1Y-0.79%-0.96%
5Y-21.82%10.97%
10Y-9.70%11.65%

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 -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MAC (Macerich Company)
Benchmark (^GSPC)

MACDividend History

Macerich Company granted a 3.57% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $0.45 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.45$0.60$1.13$3.00$2.97$2.87$2.75$6.63$2.51$2.36$2.23$2.05$1.56

Dividend yield

3.57%3.50%11.13%12.75%8.56%5.75%5.35%11.75%4.66%6.46%6.40%7.05%5.97%

MACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MAC (Macerich Company)
Benchmark (^GSPC)

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 Macerich Company 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
-13.81%Jan 5, 201027Feb 11, 20108Feb 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 79.85%. 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.


MAC (Macerich Company)
Benchmark (^GSPC)

Portfolios with Macerich Company


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