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IFS vs MAC

Comparison between Intercorp Financial Services Inc (IFS, Company) and Macerich Company (MAC, Company).

IFS is from the Financial Services sector, while MAC is from the Real Estate sector.

5-Year PerformanceIFS has outperformed MAC, delivering a return of +27.2% compared to +14.4%

IFS vs MAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IFS
$6.65B
MAC
$6.61B
Max Drawdown
Winner
IFS
59.47%
MAC
95.14%
Sharpe Ratio
Winner
IFS
1.62
MAC
1.37
5Y Beta
Winner
IFS
0.54
MAC
1.17
Industry
IFS
Banks - Regional
MAC
Reit - Retail
P/E Ratio
IFS
11.19
Winner
MAC
-35.47
Forward P/E
IFS
N/A
MAC
454.55
PEG Ratio
IFS
0.25
Winner
MAC
-0.34
Dividend Yield
Winner
IFS
10.20%
MAC
2.69%
5Y Dividends CAGR
Winner
IFS
9.86%
MAC
2.53%
5Y EPS CAGR
Winner
IFS
23.86%
MAC
-17.92%
Debt to Equity
Winner
IFS
100.01%
MAC
198.96%
Free Cash Flow Yield
Winner
IFS
7.10%
MAC
4.70%
P/S Ratio
Winner
IFS
1.15
MAC
7.65
P/B Ratio
Winner
IFS
1.88
MAC
2.98

IFS vs MAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IFS
+9.08%
MAC
+1.65%
3M
Winner
IFS
+32.44%
MAC
+22.67%
6M
IFS
+31.88%
Winner
MAC
+42.99%
1Y
Winner
IFS
+68.56%
MAC
+51.52%
5Y(CAGR)
Winner
IFS
+27.22%
MAC
+14.41%
10Y(CAGR)
IFS
N/A
MAC
-6.72%
Max(CAGR)
Winner
IFS
+10.91%
MAC
+6.95%

IFS vs MAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFSMAC
2026+47.08%+41.68%
2025+49.57%-5.20%
2024+40.50%+33.42%
2023-1.37%+46.90%
2022-6.09%-32.38%
2021-12.56%+68.64%
2020-18.00%-55.04%
2019-0.46%-31.47%
2018N/A-31.52%
2017N/A-3.05%
2016N/A-7.54%
2015N/A+1.57%
2014N/A+48.48%
2013N/A+4.11%
2012N/A+18.93%
2011N/A+9.66%
2010N/A+43.61%
2009N/A+125.69%
2008N/A-72.27%
2007N/A-15.53%
2006N/A+30.43%
2005N/A+12.64%
2004N/A+51.46%
2003N/A+54.68%
2002N/A+24.65%
2001N/A+55.36%
2000N/A+4.10%
1999N/A+4.40%

IFS vs MAC Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -1.57%. The current MAC drawdown is -50.64%.

RankIFSMAC
#1-55.16%
Jan 23, 2020 - Mar 17, 2025
-93.28%
Feb 7, 2007 - Apr 29, 2013
#2-13.55%
Mar 25, 2025 - Apr 28, 2025
-92.92%
Aug 1, 2016 - Apr 2, 2020
#3-13.40%
Feb 10, 2026 - Apr 8, 2026
-26.80%
Apr 1, 2004 - Aug 27, 2004
#4-11.77%
Apr 8, 2026 - May 21, 2026
-23.77%
Aug 1, 2000 - May 4, 2001
#5-11.72%
Nov 6, 2025 - Jan 8, 2026
-22.33%
Mar 16, 2015 - Jul 13, 2016
#6-8.89%
Sep 19, 2019 - Jan 17, 2020
-21.21%
May 20, 2013 - Jul 18, 2014
#7-7.01%
Aug 8, 2019 - Sep 5, 2019
-18.69%
Jan 20, 2000 - May 1, 2000
#8-6.79%
May 21, 2026 - Jun 9, 2026
-16.70%
Dec 17, 2004 - May 20, 2005
#9-6.35%
Jun 30, 2025 - Aug 12, 2025
-14.68%
Aug 22, 2001 - Nov 15, 2001
#10-6.12%
Sep 11, 2025 - Oct 28, 2025
-14.03%
Jun 28, 2002 - Aug 26, 2002
#11-5.64%
May 23, 2025 - Jun 12, 2025
-13.59%
Aug 3, 2005 - Jan 5, 2006
#12-4.85%
Jun 17, 2026 - Jul 1, 2026
-12.53%
Nov 3, 1999 - Dec 28, 1999
#13-4.82%
Sep 5, 2019 - Sep 13, 2019
-11.31%
Sep 26, 2002 - Dec 5, 2002
#14-3.89%
Jun 12, 2026 - Jun 17, 2026
-10.58%
Apr 12, 2002 - Jun 27, 2002
#15-3.55%
Aug 12, 2025 - Aug 22, 2025
-8.74%
Mar 29, 2006 - Aug 30, 2006

Correlation

Correlation between IFS and MAC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

IFS vs MAC dividend yield comparison.

YearIFSMAC
20263.01%1.32%
20252.36%3.68%
20243.41%3.41%
20235.38%4.41%
20227.45%5.51%
20215.38%3.47%
20205.41%10.78%
20190.00%11.14%
20180.00%6.86%
20170.00%4.37%
20160.00%3.88%
20150.00%5.74%
20140.00%3.01%
20130.00%4.01%
20120.00%3.83%
20110.00%4.05%
20100.00%4.43%
20090.00%7.23%
20080.00%17.62%
20070.00%4.12%
20060.00%3.18%
20050.00%3.92%
20040.00%3.95%
20030.00%5.21%
20020.00%7.22%
20010.00%8.05%
20000.00%10.73%
19990.00%2.45%

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