MAC vs. JPM
Compare and contrast key facts about Macerich Company (MAC) and JPMorgan Chase & Co. (JPM).
Performance
MAC vs. JPM - Performance Comparison
Loading graphics...
MAC vs. JPM - 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% |
JPM JPMorgan Chase & Co. | -8.30% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Fundamentals
MAC:
$4.85B
JPM:
$821.79B
MAC:
-$0.77
JPM:
$20.42
MAC:
4.75
JPM:
3.20
MAC:
$1.01B
JPM:
$256.52B
MAC:
$967.36M
JPM:
$168.20B
MAC:
$637.82M
JPM:
$78.84B
Returns By Period
In the year-to-date period, MAC achieves a 3.32% return, which is significantly higher than JPM's -8.30% return. Over the past 10 years, MAC has underperformed JPM with an annualized return of -8.61%, while JPM has yielded a comparatively higher 20.45% 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%
JPM
- 1D
- 3.66%
- 1M
- -2.04%
- YTD
- -8.30%
- 6M
- -5.87%
- 1Y
- 22.38%
- 3Y*
- 34.32%
- 5Y*
- 16.79%
- 10Y*
- 20.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MAC vs. JPM — Risk / Return Rank
MAC
JPM
MAC vs. JPM - Risk-Adjusted Trends 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.
| MAC | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.89 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.28 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.53 | -0.93 |
Martin ratioReturn relative to average drawdown | 1.79 | 4.16 | -2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MAC | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.89 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.69 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.75 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.34 | -0.19 |
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.
Dividends
MAC vs. JPM - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.60%, more than JPM's 1.97% 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% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
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 -76.16%. Use the drawdown chart below to compare losses from any high point for MAC and JPM.
Loading graphics...
Drawdown Indicators
| MAC | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.29% | -76.16% | -17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.24% | -15.47% | -9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -38.77% | -24.94% |
Max Drawdown (10Y)Largest decline over 10 years | -92.91% | -43.63% | -49.28% |
Current DrawdownCurrent decline from peak | -64.19% | -12.09% | -52.10% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -17.66% | -11.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 5.67% | +2.69% |
Volatility
MAC vs. JPM - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 10.60% compared to JPMorgan Chase & Co. (JPM) at 6.34%. 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.
Loading graphics...
Volatility by Period
| MAC | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 6.34% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.43% | 17.19% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 25.25% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.76% | 24.34% | +17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.67% | 27.38% | +21.29% |
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