MAC vs. PECO
Compare and contrast key facts about Macerich Company (MAC) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAC or PECO.
Correlation
The correlation between MAC and PECO 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. PECO - Performance Comparison
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Key characteristics
MAC:
0.13
PECO:
0.77
MAC:
0.40
PECO:
1.15
MAC:
1.05
PECO:
1.14
MAC:
0.05
PECO:
0.90
MAC:
0.26
PECO:
2.33
MAC:
14.47%
PECO:
6.06%
MAC:
39.68%
PECO:
19.37%
MAC:
-93.29%
PECO:
-23.11%
MAC:
-71.04%
PECO:
-7.49%
Fundamentals
MAC:
$4.25B
PECO:
$5.02B
MAC:
-$0.49
PECO:
$0.58
MAC:
4.20
PECO:
7.40
MAC:
1.52
PECO:
1.97
MAC:
$958.65M
PECO:
$678.99M
MAC:
$621.07M
PECO:
$421.87M
MAC:
$767.12M
PECO:
$434.50M
Returns By Period
In the year-to-date period, MAC achieves a -19.59% return, which is significantly lower than PECO's -1.96% return.
MAC
-19.59%
8.11%
-17.09%
5.19%
16.72%
22.28%
-10.09%
PECO
-1.96%
0.34%
-6.12%
14.87%
7.16%
N/A
N/A
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Risk-Adjusted Performance
MAC vs. PECO — Risk-Adjusted Performance Rank
MAC
PECO
MAC vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and Phillips Edison & Company, Inc. (PECO). 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. PECO - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.21%, less than PECO's 3.36% 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% |
PECO Phillips Edison & Company, Inc. | 3.36% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAC vs. PECO - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.29%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for MAC and PECO. For additional features, visit the drawdowns tool.
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Volatility
MAC vs. PECO - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 13.24% compared to Phillips Edison & Company, Inc. (PECO) at 5.99%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MAC vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and Phillips Edison & Company, Inc.. 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. PECO - 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%.
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
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%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
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%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.