MAC vs. SPG
Compare and contrast key facts about Macerich Company (MAC) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAC or SPG.
Correlation
The correlation between MAC and SPG 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. SPG - Performance Comparison
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Key characteristics
MAC:
0.13
SPG:
0.59
MAC:
0.40
SPG:
0.89
MAC:
1.05
SPG:
1.13
MAC:
0.05
SPG:
0.62
MAC:
0.26
SPG:
2.14
MAC:
14.47%
SPG:
7.03%
MAC:
39.68%
SPG:
27.51%
MAC:
-93.29%
SPG:
-77.00%
MAC:
-71.04%
SPG:
-11.31%
Fundamentals
MAC:
$4.25B
SPG:
$62.27B
MAC:
-$0.49
SPG:
$6.27
MAC:
-485.00
SPG:
4.78
MAC:
4.20
SPG:
10.39
MAC:
1.52
SPG:
21.01
MAC:
$958.65M
SPG:
$5.99B
MAC:
$621.07M
SPG:
$4.96B
MAC:
$767.12M
SPG:
$4.63B
Returns By Period
In the year-to-date period, MAC achieves a -19.59% return, which is significantly lower than SPG's -3.30% return. Over the past 10 years, MAC has underperformed SPG with an annualized return of -10.09%, while SPG has yielded a comparatively higher 3.87% annualized return.
MAC
-19.59%
8.11%
-17.09%
5.19%
16.72%
22.28%
-10.09%
SPG
-3.30%
9.37%
-6.85%
16.16%
21.55%
31.42%
3.87%
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Risk-Adjusted Performance
MAC vs. SPG — Risk-Adjusted Performance Rank
MAC
SPG
MAC vs. SPG - Risk-Adjusted Performance 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.
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Dividends
MAC vs. SPG - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 3.21%, less than SPG's 5.02% 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% |
SPG Simon Property Group, Inc. | 5.02% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
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. For additional features, visit the drawdowns tool.
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Volatility
MAC vs. SPG - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 13.24% compared to Simon Property Group, Inc. (SPG) at 9.70%. 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.
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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
MAC vs. SPG - 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%.
SPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.20B and revenue of 1.47B. Therefore, the gross margin over that period was 81.4%.
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%.
SPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 727.62M and revenue of 1.47B, resulting in an operating margin of 49.4%.
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%.
SPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 414.53M and revenue of 1.47B, resulting in a net margin of 28.1%.