M vs. A
Compare and contrast key facts about Macy's, Inc. (M) and Agilent Technologies, Inc. (A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: M or A.
Correlation
The correlation between M and A is 0.50, 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
M vs. A - Performance Comparison
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Key characteristics
M:
-0.71
A:
-0.84
M:
-0.91
A:
-1.02
M:
0.89
A:
0.87
M:
-0.45
A:
-0.56
M:
-1.45
A:
-1.51
M:
24.59%
A:
16.05%
M:
49.40%
A:
30.60%
M:
-91.94%
A:
-93.18%
M:
-74.42%
A:
-34.91%
Fundamentals
M:
$3.35B
A:
$32.05B
M:
$2.07
A:
$4.36
M:
5.80
A:
25.78
M:
0.71
A:
1.84
M:
0.15
A:
4.91
M:
0.74
A:
5.32
M:
$18.01B
A:
$4.96B
M:
$7.21B
A:
$2.67B
M:
$1.19B
A:
$1.30B
Returns By Period
In the year-to-date period, M achieves a -26.78% return, which is significantly lower than A's -15.13% return. Over the past 10 years, M has underperformed A with an annualized return of -12.27%, while A has yielded a comparatively higher 11.32% annualized return.
M
-26.78%
11.08%
-19.12%
-34.78%
21.56%
-12.27%
A
-15.13%
10.78%
-10.11%
-25.72%
7.62%
11.32%
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Risk-Adjusted Performance
M vs. A — Risk-Adjusted Performance Rank
M
A
M vs. A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macy's, Inc. (M) and Agilent Technologies, Inc. (A). 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.
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Dividends
M vs. A - Dividend Comparison
M's dividend yield for the trailing twelve months is around 5.76%, more than A's 0.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M Macy's, Inc. | 5.76% | 4.11% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% |
A Agilent Technologies, Inc. | 0.85% | 0.71% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% |
Drawdowns
M vs. A - Drawdown Comparison
The maximum M drawdown since its inception was -91.94%, roughly equal to the maximum A drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for M and A. For additional features, visit the drawdowns tool.
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Volatility
M vs. A - Volatility Comparison
Macy's, Inc. (M) and Agilent Technologies, Inc. (A) have volatilities of 10.31% and 10.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
M vs. A - Financials Comparison
This section allows you to compare key financial metrics between Macy's, Inc. and Agilent Technologies, Inc.. 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
M vs. A - Profitability Comparison
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a gross profit of 3.02B and revenue of 8.01B. Therefore, the gross margin over that period was 37.7%.
A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agilent Technologies, Inc. reported a gross profit of 901.00M and revenue of 1.68B. Therefore, the gross margin over that period was 53.6%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported an operating income of 500.00M and revenue of 8.01B, resulting in an operating margin of 6.2%.
A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agilent Technologies, Inc. reported an operating income of 376.00M and revenue of 1.68B, resulting in an operating margin of 22.4%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a net income of 342.00M and revenue of 8.01B, resulting in a net margin of 4.3%.
A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agilent Technologies, Inc. reported a net income of 318.00M and revenue of 1.68B, resulting in a net margin of 18.9%.