FCPT vs. MAC
Compare and contrast key facts about Four Corners Property Trust, Inc. (FCPT) and Macerich Company (MAC).
Performance
FCPT vs. MAC - Performance Comparison
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FCPT vs. MAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 4.16% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
MAC Macerich Company | 3.32% | -3.72% | 34.48% | 45.69% | -31.57% | 68.49% | -56.69% | -32.18% | -30.56% | -2.81% |
Fundamentals
FCPT:
$2.52B
MAC:
$4.85B
FCPT:
$1.09
MAC:
-$0.77
FCPT:
8.28
MAC:
4.75
FCPT:
$294.13M
MAC:
$1.01B
FCPT:
$280.57M
MAC:
$967.36M
FCPT:
$225.09M
MAC:
$637.82M
Returns By Period
In the year-to-date period, FCPT achieves a 4.16% return, which is significantly higher than MAC's 3.32% return. Over the past 10 years, FCPT has outperformed MAC with an annualized return of 8.12%, while MAC has yielded a comparatively lower -8.61% annualized return.
FCPT
- 1D
- 0.45%
- 1M
- -5.88%
- YTD
- 4.16%
- 6M
- -0.01%
- 1Y
- -12.59%
- 3Y*
- 1.34%
- 5Y*
- 1.74%
- 10Y*
- 8.12%
MAC
- 1D
- 2.22%
- 1M
- -6.82%
- YTD
- 3.32%
- 6M
- 5.76%
- 1Y
- 14.35%
- 3Y*
- 26.91%
- 5Y*
- 14.63%
- 10Y*
- -8.61%
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Return for Risk
FCPT vs. MAC — Risk / Return Rank
FCPT
MAC
FCPT vs. MAC - Risk-Adjusted Trends 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.
| FCPT | MAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 0.38 | -1.12 |
Sortino ratioReturn per unit of downside risk | -0.95 | 0.79 | -1.75 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.10 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.59 | -1.21 |
Martin ratioReturn relative to average drawdown | -1.08 | 1.79 | -2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPT | MAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 0.38 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.35 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.18 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.15 | +0.22 |
Correlation
The correlation between FCPT and MAC is 0.43, 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.
Dividends
FCPT vs. MAC - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 6.10%, more than MAC's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 6.10% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
MAC Macerich Company | 3.60% | 3.68% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 5.74% |
Drawdowns
FCPT vs. MAC - Drawdown Comparison
The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum MAC drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for FCPT and MAC.
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Drawdown Indicators
| FCPT | MAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -93.29% | +35.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -25.24% | +7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -63.71% | +37.75% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -92.91% | +35.31% |
Current DrawdownCurrent decline from peak | -14.96% | -64.19% | +49.23% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -29.39% | +21.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.31% | 8.36% | +1.95% |
Volatility
FCPT vs. MAC - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 4.82%, while Macerich Company (MAC) has a volatility of 10.60%. 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.
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Volatility by Period
| FCPT | MAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 10.60% | -5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 21.43% | -9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 38.17% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 41.76% | -21.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 48.67% | -17.95% |
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