Macerich Company (MAC)

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Macerich Company (MAC) is up 32.3% since the beginning of the year. At $24 per share, MAC is trading 6.5% below its 52-week high of $26. Investors who bought $1,000 worth of MAC shares 5 years ago would now be looking at an investment worth $1,650.

Macerich Company (MAC) has returned 32.30% so far this year and 56.16% over the past 12 months. Over the last ten years, MAC has returned -6.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 10, 1994, MAC's average daily return is +0.06%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +180.0%, while the worst month was Mar 2020 at -72.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MAC closed higher 50% of trading days. The best single day was Mar 10, 2009 with a return of +31.8%, while the worst single day was Mar 16, 2020 at -28.1%.

Macerich Company has an annualized alpha of 4.02%, beta of 1.11, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 10, 1994.

• This stock participated in 127.58% of S&P 500 Index downside but only 122.15% 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.

MAC ranks 86 for risk / return — in the top 86% 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.

Macerich Company provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Macerich Company. 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 Macerich Company. 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 Macerich Company was 93.29%, occurring on Mar 27, 2009. Recovery took 1028 trading sessions.

The current Macerich Company drawdown is 54.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Macerich Company 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 Macerich Company is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.