M vs. GOOG
Compare and contrast key facts about Macy's, Inc. (M) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: M or GOOG.
Correlation
The correlation between M and GOOG is 0.42, 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. GOOG - Performance Comparison
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Key characteristics
M:
-0.74
GOOG:
-0.08
M:
-0.86
GOOG:
0.14
M:
0.89
GOOG:
1.02
M:
-0.44
GOOG:
-0.05
M:
-1.42
GOOG:
-0.12
M:
24.36%
GOOG:
13.55%
M:
49.47%
GOOG:
31.03%
M:
-91.94%
GOOG:
-44.60%
M:
-74.69%
GOOG:
-19.60%
Fundamentals
M:
$3.46B
GOOG:
$1.94T
M:
$2.07
GOOG:
$8.95
M:
6.00
GOOG:
17.98
M:
0.73
GOOG:
1.22
M:
0.15
GOOG:
5.41
M:
0.76
GOOG:
5.65
M:
$18.01B
GOOG:
$359.71B
M:
$7.21B
GOOG:
$210.76B
M:
$1.19B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, M achieves a -27.56% return, which is significantly lower than GOOG's -12.31% return. Over the past 10 years, M has underperformed GOOG with an annualized return of -12.03%, while GOOG has yielded a comparatively higher 20.22% annualized return.
M
-27.56%
6.89%
-17.74%
-36.44%
21.34%
-12.03%
GOOG
-12.31%
3.31%
-7.37%
-2.52%
19.63%
20.22%
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Risk-Adjusted Performance
M vs. GOOG — Risk-Adjusted Performance Rank
M
GOOG
M vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macy's, Inc. (M) and Alphabet Inc (GOOG). 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. GOOG - Dividend Comparison
M's dividend yield for the trailing twelve months is around 5.82%, more than GOOG's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M Macy's, Inc. | 5.82% | 4.11% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% |
GOOG Alphabet Inc | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
M vs. GOOG - Drawdown Comparison
The maximum M drawdown since its inception was -91.94%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for M and GOOG. For additional features, visit the drawdowns tool.
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Volatility
M vs. GOOG - Volatility Comparison
The current volatility for Macy's, Inc. (M) is 10.48%, while Alphabet Inc (GOOG) has a volatility of 11.73%. This indicates that M experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
M vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Macy's, Inc. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.