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Macerich Company

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

MACPrice Chart


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S&P 500

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 $8,800 for a total return of roughly -12.00%. All prices are adjusted for splits and dividends.


MAC (Macerich Company)
Benchmark (S&P 500)

MACReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.00%
6M26.53%
YTD57.96%
1Y114.20%
5Y-23.99%
10Y-6.23%

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 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MAC (Macerich Company)
Benchmark (S&P 500)

MACDividends

Macerich Company granted a 3.64% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$1.15$3.00$2.97$2.87$2.75$6.63$2.51$2.36$2.23$2.05$1.56

Dividend yield

3.64%10.78%11.14%6.86%4.37%3.88%8.22%3.01%4.01%3.83%4.05%3.29%

MACDrawdowns Chart

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


MAC (Macerich Company)
Benchmark (S&P 500)

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
-13.4%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 65.56%. 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 (S&P 500)

Portfolios with Macerich Company


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