MAC vs. JPM
Compare and contrast key facts about Macerich Company (MAC) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAC or JPM.
Correlation
The correlation between MAC and JPM is 0.44, 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
MAC vs. JPM - Performance Comparison
Key characteristics
MAC:
-0.10
JPM:
1.04
MAC:
0.14
JPM:
1.56
MAC:
1.02
JPM:
1.23
MAC:
-0.06
JPM:
1.22
MAC:
-0.34
JPM:
4.27
MAC:
12.66%
JPM:
6.96%
MAC:
41.84%
JPM:
28.58%
MAC:
-93.38%
JPM:
-74.02%
MAC:
-72.94%
JPM:
-12.47%
Fundamentals
MAC:
$3.87B
JPM:
$679.88B
MAC:
-$0.88
JPM:
$20.39
MAC:
-485.00
JPM:
6.65
MAC:
4.30
JPM:
4.03
MAC:
1.36
JPM:
2.04
MAC:
$709.42M
JPM:
$204.37B
MAC:
$494.74M
JPM:
$180.79B
MAC:
$435.66M
JPM:
$100.17B
Returns By Period
In the year-to-date period, MAC achieves a -24.86% return, which is significantly lower than JPM's 2.76% return. Over the past 10 years, MAC has underperformed JPM with an annualized return of -10.57%, while JPM has yielded a comparatively higher 17.68% annualized return.
MAC
-24.86%
-13.17%
-16.58%
-1.48%
21.13%
-10.57%
JPM
2.76%
0.91%
10.80%
28.79%
24.15%
17.68%
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Risk-Adjusted Performance
MAC vs. JPM — Risk-Adjusted Performance Rank
MAC
JPM
MAC vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and JPMorgan Chase & Co. (JPM). 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.
Dividends
MAC vs. JPM - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 4.59%, more than JPM's 2.07% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 4.59% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
JPM JPMorgan Chase & Co. | 2.07% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
MAC vs. JPM - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.38%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for MAC and JPM. For additional features, visit the drawdowns tool.
Volatility
MAC vs. JPM - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 22.22% compared to JPMorgan Chase & Co. (JPM) at 15.62%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MAC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and JPMorgan Chase & Co.. 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