FCPT vs. MAC
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and Macerich Company (MAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPT or MAC.
Key characteristics
| FCPT | MAC | |
|---|---|---|
| YTD Return | 15.10% | 34.61% |
| 1Y Return | 34.96% | 101.07% |
| 3Y Return (Ann) | 4.89% | 3.36% |
| 5Y Return (Ann) | 5.78% | -0.74% |
| Sharpe Ratio | 1.80 | 2.49 |
| Sortino Ratio | 2.47 | 3.02 |
| Omega Ratio | 1.32 | 1.40 |
| Calmar Ratio | 1.63 | 1.22 |
| Martin Ratio | 7.52 | 11.75 |
| Ulcer Index | 4.68% | 8.60% |
| Daily Std Dev | 19.64% | 40.66% |
| Max Drawdown | -57.60% | -93.38% |
| Current Drawdown | -7.58% | -64.05% |
Fundamentals
| FCPT | MAC | |
|---|---|---|
| Market Cap | $2.71B | $4.74B |
| EPS | $1.07 | $0.36 |
| PE Ratio | 26.14 | 55.86 |
| PEG Ratio | 0.00 | -485.00 |
| Total Revenue (TTM) | $264.88M | $882.39M |
| Gross Profit (TTM) | $184.54M | $626.79M |
| EBITDA (TTM) | $143.91M | $360.92M |
Correlation
The correlation between FCPT and MAC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FCPT vs. MAC - Performance Comparison
In the year-to-date period, FCPT achieves a 15.10% return, which is significantly lower than MAC's 34.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCPT vs. MAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) and Macerich Company (MAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FCPT vs. MAC - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 4.93%, more than MAC's 3.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.93% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% | 0.00% |
MAC Macerich Company | 3.38% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% | 4.01% |
Drawdowns
FCPT vs. MAC - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum MAC drawdown of -93.38%. Use the drawdown chart below to compare losses from any high point for FCPT and MAC. For additional features, visit the drawdowns tool.
Volatility
FCPT vs. MAC - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 5.39%, while Macerich Company (MAC) has a volatility of 8.20%. This indicates that FCPT experiences smaller price fluctuations and is considered to be less risky than MAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCPT vs. MAC - Financials Comparison
This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. and Macerich Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities