MAC vs. SPG
Compare and contrast key facts about Macerich Company (MAC) and Simon Property Group, Inc. (SPG).
Performance
MAC vs. SPG - Performance Comparison
Loading graphics...
MAC vs. SPG - 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% |
SPG Simon Property Group, Inc. | 1.93% | 12.94% | 26.92% | 29.24% | -21.91% | 95.72% | -38.64% | -6.74% | 2.55% | 0.98% |
Fundamentals
MAC:
-$0.77
SPG:
$7.18
MAC:
4.75
SPG:
6.39
MAC:
$1.01B
SPG:
$6.36B
MAC:
$967.36M
SPG:
$5.33B
MAC:
$637.82M
SPG:
$4.69B
Returns By Period
In the year-to-date period, MAC achieves a 3.32% return, which is significantly higher than SPG's 1.93% return. Over the past 10 years, MAC has underperformed SPG with an annualized return of -8.61%, while SPG has yielded a comparatively higher 4.07% 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%
SPG
- 1D
- 2.29%
- 1M
- -7.44%
- YTD
- 1.93%
- 6M
- 1.78%
- 1Y
- 17.91%
- 3Y*
- 24.98%
- 5Y*
- 16.40%
- 10Y*
- 4.07%
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. SPG — Risk / Return Rank
MAC
SPG
MAC vs. SPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and Simon Property Group, Inc. (SPG). 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 | SPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.72 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.11 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.09 | -0.50 |
Martin ratioReturn relative to average drawdown | 1.79 | 3.81 | -2.02 |
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 | SPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.72 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.62 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.11 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.38 | -0.23 |
Correlation
The correlation between MAC and SPG is 0.65, 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.
Dividends
MAC vs. SPG - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.60%, less than SPG's 4.64% 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% |
SPG Simon Property Group, Inc. | 4.64% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
Drawdowns
MAC vs. SPG - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.29%, which is greater than SPG's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for MAC and SPG.
Loading graphics...
Drawdown Indicators
| MAC | SPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.29% | -77.00% | -16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -25.24% | -17.63% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -45.84% | -17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -92.91% | -77.00% | -15.91% |
Current DrawdownCurrent decline from peak | -64.19% | -7.44% | -56.75% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -13.91% | -15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 5.04% | +3.32% |
Volatility
MAC vs. SPG - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 10.60% compared to Simon Property Group, Inc. (SPG) at 6.96%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MAC | SPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.60% | 6.96% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.43% | 13.45% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 24.97% | +13.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.76% | 26.74% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.67% | 37.07% | +11.60% |
Financials
MAC vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and Simon Property Group, 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