MAC vs. PECO

In the year-to-date period, MAC achieves a -26.43% return, which is significantly lower than PECO's -5.81% return.

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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.

The current MAC Sharpe Ratio is -0.17, which is lower than the PECO Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of MAC and PECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MAC's dividend yield for the trailing twelve months is around 4.68%, more than PECO's 3.44% yield.

The maximum MAC drawdown since its inception was -93.38%, 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.

Macerich Company (MAC) has a higher volatility of 18.70% compared to Phillips Edison & Company, Inc. (PECO) at 6.67%. 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.

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.