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 0.37, 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. JPM - Performance Comparison
Key characteristics
MAC:
0.94
JPM:
1.79
MAC:
1.35
JPM:
2.50
MAC:
1.18
JPM:
1.37
MAC:
0.44
JPM:
4.14
MAC:
3.95
JPM:
12.19
MAC:
8.49%
JPM:
3.44%
MAC:
35.56%
JPM:
23.40%
MAC:
-93.38%
JPM:
-74.02%
MAC:
-63.79%
JPM:
-7.96%
Fundamentals
MAC:
$5.50B
JPM:
$671.06B
MAC:
$0.36
JPM:
$17.99
MAC:
59.33
JPM:
13.25
MAC:
-485.00
JPM:
4.74
MAC:
$886.82M
JPM:
$170.11B
MAC:
$271.44M
JPM:
$169.52B
MAC:
$601.47M
JPM:
$118.87B
Returns By Period
In the year-to-date period, MAC achieves a 35.25% return, which is significantly lower than JPM's 38.67% return. Over the past 10 years, MAC has underperformed JPM with an annualized return of -7.90%, while JPM has yielded a comparatively higher 17.27% annualized return.
MAC
35.25%
3.67%
38.01%
33.35%
0.01%
-7.90%
JPM
38.67%
-5.98%
18.31%
40.02%
14.22%
17.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 3.39%, more than JPM's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 3.39% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% | 4.01% |
JPM JPMorgan Chase & Co. | 2.00% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 9.82% compared to JPMorgan Chase & Co. (JPM) at 5.08%. 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