MAC vs. V
MAC (Macerich Company) and V (Visa Inc.) are both stocks. MAC operates in REIT - Retail (Real Estate), while V operates in Credit Services (Financial Services). Over the past 10 years, MAC returned -6.86%/yr vs 15.41%/yr for V. At a 0.34 correlation, their price movements are largely independent.
Performance
MAC vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, MAC achieves a 21.91% return, which is significantly higher than V's -10.55% return. Over the past 10 years, MAC has underperformed V with an annualized return of -6.86%, while V has yielded a comparatively higher 15.41% annualized return.
MAC
- 1D
- 0.27%
- 1M
- 3.72%
- YTD
- 21.91%
- 6M
- 30.22%
- 1Y
- 44.89%
- 3Y*
- 35.21%
- 5Y*
- 10.15%
- 10Y*
- -6.86%
V
- 1D
- -1.55%
- 1M
- -4.22%
- YTD
- -10.55%
- 6M
- -4.83%
- 1Y
- -13.94%
- 3Y*
- 11.79%
- 5Y*
- 7.10%
- 10Y*
- 15.41%
MAC vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 21.91% | -3.72% | 34.48% | 45.69% | -31.57% | 68.49% | -56.69% | -32.18% | -30.56% | -2.81% |
V Visa Inc. | -10.55% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between MAC and V is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008 | 0.34 |
Fundamentals
MAC:
-$0.72
V:
$15.24
MAC:
5.65
V:
10.59
MAC:
$1.01B
V:
$43.03B
MAC:
$483.14M
V:
$16.94B
MAC:
$669.55M
V:
$27.63B
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Return for Risk
MAC vs. V — Risk / Return Rank
MAC
V
MAC vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Macerich Company (MAC) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.90 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | -0.69 | +4.21 |
| Martin ratioReturn relative to average drawdown | 9.20 | -1.28 | +10.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAC | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.63 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.31 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.63 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.68 | -0.52 |
Drawdowns
MAC vs. V - Drawdown Comparison
The maximum MAC drawdown since its inception was -93.29%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for MAC and V.
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Drawdown Indicators
| MAC | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.29% | -51.90% | -41.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -20.38% | +7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -39.56% | -20.38% | -19.18% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -28.60% | -35.11% |
Max Drawdown (10Y)Largest decline over 10 years | -92.91% | -36.36% | -56.55% |
Current DrawdownCurrent decline from peak | -57.74% | -15.66% | -42.08% |
Average DrawdownAverage peak-to-trough decline | -29.55% | -8.26% | -21.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 10.94% | -6.05% |
Volatility
MAC vs. V - Volatility Comparison
Macerich Company (MAC) has a higher volatility of 8.53% compared to Visa Inc. (V) at 5.20%. This indicates that MAC's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAC | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 5.20% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 17.26% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.09% | 22.11% | +7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.13% | 22.77% | +18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.73% | 24.45% | +24.28% |
Dividends
MAC vs. V - Dividend Comparison
MAC's dividend yield for the trailing twelve months is around 2.29%, more than V's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAC Macerich Company | 2.29% | 3.68% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 5.74% |
V Visa Inc. | 0.83% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
MAC vs. V - Financials Comparison
This section allows you to compare key financial metrics between Macerich Company and Visa 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. V - Profitability Comparison
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Macerich Company reported a gross profit of 227.73M and revenue of 241.54M. Therefore, the gross margin over that period was 94.3%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Macerich Company reported an operating income of 158.29M and revenue of 241.54M, resulting in an operating margin of 65.5%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Macerich Company reported a net income of -36.35M and revenue of 241.54M, resulting in a net margin of -15.1%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
MAC and V have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAC has higher volatility (8.53%) compared to V (5.20%). In terms of maximum drawdown, MAC dropped -93.29% vs V's -51.90%.
MAC currently has the higher Sharpe Ratio (1.50 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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