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
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Key characteristics
MAC:
0.13
JPM:
1.13
MAC:
0.40
JPM:
1.73
MAC:
1.05
JPM:
1.25
MAC:
0.05
JPM:
1.40
MAC:
0.26
JPM:
4.66
MAC:
14.47%
JPM:
7.31%
MAC:
39.68%
JPM:
28.83%
MAC:
-93.29%
JPM:
-74.02%
MAC:
-71.04%
JPM:
-4.80%
Fundamentals
MAC:
$4.25B
JPM:
$743.57B
MAC:
-$0.49
JPM:
$20.39
MAC:
-485.00
JPM:
7.28
MAC:
4.20
JPM:
4.41
MAC:
1.52
JPM:
2.24
MAC:
$958.65M
JPM:
$228.61B
MAC:
$621.07M
JPM:
$186.05B
MAC:
$767.12M
JPM:
$104.01B
Returns By Period
In the year-to-date period, MAC achieves a -19.59% return, which is significantly lower than JPM's 11.76% return. Over the past 10 years, MAC has underperformed JPM with an annualized return of -10.09%, while JPM has yielded a comparatively higher 18.02% annualized return.
MAC
-19.59%
8.11%
-17.09%
5.19%
16.72%
22.28%
-10.09%
JPM
11.76%
14.19%
9.33%
32.34%
34.81%
27.22%
18.02%
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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.
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Dividends
MAC vs. JPM - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.21%, more than JPM's 1.91% 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% |
JPM JPMorgan Chase & Co. | 1.91% | 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 -93.29%, 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.
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Volatility
MAC vs. JPM - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 13.24% compared to JPMorgan Chase & Co. (JPM) at 5.68%. 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.
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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
MAC vs. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.