MAC vs. FCPT
Compare and contrast key facts about Macerich Company (MAC) and Four Corners Property Trust, Inc. (FCPT).
Performance
MAC vs. FCPT - Performance Comparison
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MAC vs. FCPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 3.32% | -3.72% | 34.48% | 45.69% | -31.57% | 68.49% | -56.69% | -32.18% | -30.56% | -2.81% |
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% |
Fundamentals
MAC:
$4.85B
FCPT:
$2.52B
MAC:
-$0.77
FCPT:
$1.09
MAC:
4.75
FCPT:
8.28
MAC:
$1.01B
FCPT:
$294.13M
MAC:
$967.36M
FCPT:
$280.57M
MAC:
$637.82M
FCPT:
$225.09M
Returns By Period
In the year-to-date period, MAC achieves a 3.32% return, which is significantly lower than FCPT's 4.16% return. Over the past 10 years, MAC has underperformed FCPT with an annualized return of -8.61%, while FCPT has yielded a comparatively higher 8.12% annualized return.
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%
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%
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Return for Risk
MAC vs. FCPT — Risk / Return Rank
MAC
FCPT
MAC vs. FCPT - Risk-Adjusted Trends 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.
| MAC | FCPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | -0.74 | +1.12 |
Sortino ratioReturn per unit of downside risk | 0.79 | -0.95 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.10 | 0.89 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.62 | +1.21 |
Martin ratioReturn relative to average drawdown | 1.79 | -1.08 | +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
| MAC | FCPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -0.74 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.09 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.27 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.37 | -0.22 |
Correlation
The correlation between MAC and FCPT 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
MAC vs. FCPT - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.60%, less than FCPT's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
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Drawdown Indicators
| MAC | FCPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.29% | -57.60% | -35.69% |
Max Drawdown (1Y)Largest decline over 1 year | -25.24% | -17.99% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -25.96% | -37.75% |
Max Drawdown (10Y)Largest decline over 10 years | -92.91% | -57.60% | -35.31% |
Current DrawdownCurrent decline from peak | -64.19% | -14.96% | -49.23% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -8.23% | -21.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 10.31% | -1.95% |
Volatility
MAC vs. FCPT - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 10.60% compared to Four Corners Property Trust, Inc. (FCPT) at 4.82%. 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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Volatility by Period
| MAC | FCPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 4.82% | +5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 21.43% | 11.75% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 17.07% | +21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.76% | 20.12% | +21.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.67% | 30.72% | +17.95% |
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