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CLF vs MAC

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Macerich Company (MAC, Company).

CLF is from the Basic Materials sector, while MAC is from the Real Estate sector.

5-Year PerformanceMAC has outperformed CLF, delivering a return of +12.8% compared to -14.0%

CLF vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CLF
$6.99B
Winner
MAC
$7B
Max Drawdown
CLF
98.94%
Winner
MAC
95.14%
Sharpe Ratio
CLF
0.63
Winner
MAC
1.40
5Y Beta
CLF
1.95
Winner
MAC
1.16
Industry
CLF
Steel
MAC
Reit - Retail
P/E Ratio
CLF
-7.64
Winner
MAC
-38.00
Forward P/E
Winner
CLF
29.67
MAC
454.55
Dividend Yield
CLF
N/A
MAC
2.79%
5Y Dividends CAGR
CLF
-6.01%
Winner
MAC
2.53%
5Y EPS CAGR
CLF
N/A
MAC
-18.42%
Debt to Equity
Winner
CLF
137.46%
MAC
171.48%
Free Cash Flow Yield
CLF
-12.26%
Winner
MAC
4.38%

CLF vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLF
+25.13%
MAC
-0.40%
3M
CLF
+10.56%
Winner
MAC
+12.96%
6M
CLF
+17.05%
Winner
MAC
+35.20%
1Y
CLF
+14.30%
Winner
MAC
+42.73%
5Y(CAGR)
CLF
-14.01%
Winner
MAC
+12.83%
10Y(CAGR)
Winner
CLF
+7.28%
MAC
-6.69%
Max(CAGR)
CLF
+5.90%
Winner
MAC
+6.75%

CLF vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLFMAC
2026-10.66%+35.20%
2025+39.20%-5.20%
2024-52.45%+33.42%
2023+21.62%+46.90%
2022-25.86%-32.38%
2021+50.97%+68.64%
2020+88.69%-55.04%
2019+10.16%-31.47%
2018-2.66%-31.52%
2017-16.26%-3.05%
2016+403.59%-7.54%
2015-77.52%+1.57%
2014-71.27%+48.48%
2013-30.80%+4.11%
2012-38.56%+18.93%
2011-23.00%+9.66%
2010+63.25%+43.61%
2009+57.60%+125.69%
2008-46.54%-72.27%
2007+112.27%-15.53%
2006+5.86%+30.43%
2005+76.79%+12.64%
2004+95.85%+51.46%
2003+147.09%+54.68%
2002+7.53%+24.65%
2001-14.70%+55.36%
2000-24.00%+4.10%
1999+8.53%+4.40%

CLF vs MAC Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The current CLF drawdown is -87.57%. The current MAC drawdown is -52.90%.

RankCLFMAC
#1-98.78%
Jun 30, 2008 - Jan 12, 2016
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-51.61%
Dec 27, 1999 - Apr 15, 2002
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-48.31%
Apr 18, 2002 - Oct 13, 2003
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-41.76%
Mar 4, 2004 - Sep 2, 2004
-23.77%
Aug 1, 2000 - May 4, 2001
#5-41.09%
Feb 1, 2006 - Jan 30, 2007
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-38.96%
Mar 4, 2005 - Sep 28, 2005
-21.21%
May 20, 2013 - Jul 18, 2014
#7-32.10%
Jun 1, 2007 - Oct 1, 2007
-18.69%
Jan 20, 2000 - May 1, 2000
#8-27.95%
Oct 12, 2007 - Dec 26, 2007
-16.70%
Dec 17, 2004 - May 20, 2005
#9-21.75%
Jan 5, 2004 - Feb 17, 2004
-14.68%
Aug 22, 2001 - Nov 15, 2001
#10-20.24%
Oct 6, 2004 - Nov 11, 2004
-14.03%
Jun 28, 2002 - Aug 26, 2002
#11-18.57%
Dec 28, 2007 - Feb 1, 2008
-13.59%
Aug 3, 2005 - Jan 5, 2006
#12-17.14%
Feb 28, 2008 - Apr 1, 2008
-12.53%
Nov 3, 1999 - Dec 28, 1999
#13-16.03%
Sep 30, 2005 - Nov 9, 2005
-11.31%
Sep 26, 2002 - Dec 5, 2002
#14-12.12%
Jun 5, 2008 - Jun 23, 2008
-10.58%
Apr 12, 2002 - Jun 27, 2002
#15-11.79%
Feb 26, 2007 - Mar 20, 2007
-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between CLF and MAC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

CLF vs MAC dividend yield comparison.

YearCLFMAC
20260.00%1.38%
20250.00%3.68%
20240.00%3.41%
20230.00%4.41%
20220.00%5.51%
20210.00%3.47%
20200.82%10.78%
20193.10%11.14%
20180.00%6.86%
20170.00%4.37%
20160.00%3.88%
20150.00%5.74%
20148.40%3.01%
20132.29%4.01%
20125.59%3.83%
20111.35%4.05%
20100.65%4.43%
20090.55%7.23%
20081.37%17.62%
20070.50%4.12%
20060.98%3.18%
20050.68%3.92%
20040.19%3.95%
20030.00%5.21%
20020.00%7.22%
20012.19%8.05%
20006.96%10.73%
19991.21%2.45%

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