GS-P-C vs MAC

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Macerich Company (MAC, Company).

5-Year PerformanceMAC has outperformed GS-P-C, delivering a return of +14.4% compared to +1.1%

GS-P-C vs MAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	MAC(COMPANY)
Market Cap	$5.83B	$5.84B
Max Drawdown	32.55%	95.14%
Sharpe Ratio	-0.96	1.29
5Y Beta	0.18	1.24
Industry	N/A	Reit - Retail
P/E Ratio	0.35	-31.35
Forward P/E	N/A	454.55
PEG Ratio	0.01	-0.30
Dividend Yield	N/A	3.11%
5Y Dividends CAGR	9.67%	4.33%
5Y EPS CAGR	15.67%	-17.92%
Debt to Equity	0.00%	198.96%
Free Cash Flow Yield	N/A	5.32%

Market Cap

GS-P-C

$5.83B

Winner

MAC

$5.84B

Max Drawdown

Winner

GS-P-C

32.55%

MAC

95.14%

Sharpe Ratio

GS-P-C

-0.96

Winner

MAC

1.29

5Y Beta

Winner

GS-P-C

0.18

MAC

1.24

Industry

GS-P-C

N/A

MAC

Reit - Retail

P/E Ratio

GS-P-C

0.35

Winner

MAC

-31.35

Forward P/E

GS-P-C

N/A

MAC

454.55

PEG Ratio

GS-P-C

0.01

Winner

MAC

-0.30

Dividend Yield

GS-P-C

N/A

MAC

3.11%

5Y Dividends CAGR

Winner

GS-P-C

9.67%

MAC

4.33%

5Y EPS CAGR

Winner

GS-P-C

15.67%

MAC

-17.92%

Debt to Equity

Winner

GS-P-C

0.00%

MAC

198.96%

Free Cash Flow Yield

GS-P-C

N/A

MAC

5.32%

GS-P-C vs MAC - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	MAC
1 month	+1.37%	+2.05%
3 months	-2.22%	+11.39%
6 months	+3.76%	+40.85%
1 year	-5.15%	+48.38%
5 years(CAGR)	+1.07%	+14.43%
10 years(CAGR)	+4.67%	-6.50%
Max(CAGR)	+4.88%	+6.40%

GS-P-C

+1.37%

Winner

MAC

+2.05%

GS-P-C

-2.22%

Winner

MAC

+11.39%

GS-P-C

+3.76%

Winner

MAC

+40.85%

GS-P-C

-5.15%

Winner

MAC

+48.38%

5Y(CAGR)

GS-P-C

+1.07%

Winner

MAC

+14.43%

10Y(CAGR)

Winner

GS-P-C

+4.67%

MAC

-6.50%

Max(CAGR)

GS-P-C

+4.88%

Winner

MAC

+6.40%

GS-P-C vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	MAC
2026	+1.13%	+22.09%
2025	-11.84%	-5.20%
2024	+17.40%	+33.42%
2023	+21.38%	+46.90%
2022	-18.32%	-32.38%
2021	+6.34%	+68.64%
2020	+13.51%	-55.04%
2019	+28.11%	-31.47%
2018	-14.85%	-31.52%
2017	+8.95%	-3.05%
2016	+8.92%	-7.54%
2015	+10.60%	+1.57%
2014	-2.34%	+48.48%
2013	N/A	+4.11%
2012	N/A	+18.93%
2011	N/A	+9.66%
2010	N/A	+43.61%
2009	N/A	+125.69%
2008	N/A	-72.27%
2007	N/A	-15.53%
2006	N/A	+30.43%
2005	N/A	+12.64%
2004	N/A	+51.46%
2003	N/A	+54.68%
2002	N/A	+24.65%
2001	N/A	+55.36%
2000	N/A	+4.10%
1999	N/A	+4.40%

GS-P-C vs MAC Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -13.40%. The current MAC drawdown is -57.47%.

Rank	GS-P-C	MAC
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-93.28% Feb 7, 2007 - Apr 29, 2013
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-92.92% Aug 1, 2016 - Apr 2, 2020
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-26.80% Apr 1, 2004 - Aug 27, 2004
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-23.77% Aug 1, 2000 - May 4, 2001
#5	-12.14% Oct 10, 2016 - May 4, 2017	-22.33% Mar 16, 2015 - Jul 13, 2016
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-21.21% May 20, 2013 - Jul 18, 2014
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-18.69% Jan 20, 2000 - May 1, 2000
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-16.70% Dec 17, 2004 - May 20, 2005
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-14.68% Aug 22, 2001 - Nov 15, 2001
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-14.03% Jun 28, 2002 - Aug 26, 2002
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-13.59% Aug 3, 2005 - Jan 5, 2006
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-12.53% Nov 3, 1999 - Dec 28, 1999
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-11.31% Sep 26, 2002 - Dec 5, 2002
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-10.58% Apr 12, 2002 - Jun 27, 2002
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-8.74% Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between GS-P-C and MAC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (1999 - 2026)

GS-P-C vs MAC dividend yield comparison.

Year	GS-P-C	MAC
2026	3.05%	0.76%
2025	6.73%	3.68%
2024	6.63%	3.41%
2023	6.73%	4.41%
2022	5.17%	5.51%
2021	4.00%	3.47%
2020	4.02%	10.78%
2019	4.41%	11.14%
2018	5.59%	6.86%
2017	4.46%	4.37%
2016	4.67%	3.88%
2015	4.83%	5.74%
2014	1.26%	3.01%
2013	0.00%	4.01%
2012	0.00%	3.83%
2011	0.00%	4.05%
2010	0.00%	4.43%
2009	0.00%	7.23%
2008	0.00%	17.62%
2007	0.00%	4.12%
2006	0.00%	3.18%
2005	0.00%	3.92%
2004	0.00%	3.95%
2003	0.00%	5.21%
2002	0.00%	7.22%
2001	0.00%	8.05%
2000	0.00%	10.73%
1999	0.00%	2.45%