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:
0.54
JPM:
2.09
MAC:
0.88
JPM:
2.77
MAC:
1.12
JPM:
1.42
MAC:
0.24
JPM:
4.97
MAC:
2.22
JPM:
14.09
MAC:
8.34%
JPM:
3.57%
MAC:
34.64%
JPM:
24.21%
MAC:
-93.38%
JPM:
-74.02%
MAC:
-64.17%
JPM:
-5.61%
Fundamentals
MAC:
$5.11B
JPM:
$738.84B
MAC:
$0.36
JPM:
$19.74
MAC:
55.06
JPM:
13.39
MAC:
-485.00
JPM:
7.18
MAC:
$648.96M
JPM:
$177.39B
MAC:
$201.71M
JPM:
$177.39B
MAC:
$439.10M
JPM:
$118.91B
Returns By Period
In the year-to-date period, MAC achieves a -0.50% return, which is significantly lower than JPM's 10.80% return. Over the past 10 years, MAC has underperformed JPM with an annualized return of -8.17%, while JPM has yielded a comparatively higher 19.10% annualized return.
MAC
-0.50%
-0.35%
28.50%
19.12%
1.38%
-8.17%
JPM
10.80%
0.53%
22.41%
47.64%
17.60%
19.10%
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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 2.57%, more than JPM's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 2.57% | 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. | 1.82% | 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 7.34% compared to JPMorgan Chase & Co. (JPM) at 6.30%. 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