MAC vs. FCPT
Compare and contrast key facts about Macerich Company (MAC) and Four Corners Property Trust, Inc. (FCPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAC or FCPT.
Correlation
The correlation between MAC and FCPT is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MAC vs. FCPT - Performance Comparison
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Key characteristics
MAC:
0.13
FCPT:
0.89
MAC:
0.40
FCPT:
1.25
MAC:
1.05
FCPT:
1.15
MAC:
0.05
FCPT:
1.26
MAC:
0.26
FCPT:
2.89
MAC:
14.47%
FCPT:
5.32%
MAC:
39.68%
FCPT:
18.07%
MAC:
-93.29%
FCPT:
-57.60%
MAC:
-71.04%
FCPT:
-6.41%
Fundamentals
MAC:
$4.25B
FCPT:
$2.77B
MAC:
-$0.49
FCPT:
$1.07
MAC:
-485.00
FCPT:
0.00
MAC:
4.20
FCPT:
10.14
MAC:
1.52
FCPT:
1.94
MAC:
$958.65M
FCPT:
$273.08M
MAC:
$621.07M
FCPT:
$232.31M
MAC:
$767.12M
FCPT:
$208.21M
Returns By Period
In the year-to-date period, MAC achieves a -19.59% return, which is significantly lower than FCPT's 3.01% return.
MAC
-19.59%
8.11%
-17.09%
5.19%
16.72%
22.28%
-10.09%
FCPT
3.01%
-2.23%
-1.52%
16.03%
7.06%
10.20%
N/A
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Risk-Adjusted Performance
MAC vs. FCPT — Risk-Adjusted Performance Rank
MAC
FCPT
MAC vs. FCPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and Four Corners Property Trust, Inc. (FCPT). 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
MAC vs. FCPT - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.21%, less than FCPT's 5.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 3.21% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
FCPT Four Corners Property Trust, Inc. | 5.07% | 5.12% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
Drawdowns
MAC vs. FCPT - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.29%, which is greater than FCPT's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for MAC and FCPT. For additional features, visit the drawdowns tool.
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Volatility
MAC vs. FCPT - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 13.24% compared to Four Corners Property Trust, Inc. (FCPT) at 4.53%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than FCPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAC vs. FCPT - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and Four Corners Property Trust, 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
MAC vs. FCPT - Profitability Comparison
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macerich Company reported a gross profit of 238.01M and revenue of 249.22M. Therefore, the gross margin over that period was 95.5%.
FCPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a gross profit of 60.66M and revenue of 71.48M. Therefore, the gross margin over that period was 84.9%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macerich Company reported an operating income of 164.06M and revenue of 249.22M, resulting in an operating margin of 65.8%.
FCPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported an operating income of 38.59M and revenue of 71.48M, resulting in an operating margin of 54.0%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macerich Company reported a net income of -50.12M and revenue of 249.22M, resulting in a net margin of -20.1%.
FCPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Four Corners Property Trust, Inc. reported a net income of 26.16M and revenue of 71.48M, resulting in a net margin of 36.6%.