LOAR vs MAC
Comparison between Loar Holdings Inc (LOAR, Company) and Macerich Company (MAC, Company).
LOAR is from the Industrials sector, while MAC is from the Real Estate sector.
LOAR vs MAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$5.74B
MAC
$5.73B
Max Drawdown
Winner
LOAR
45.97%
MAC
95.14%
Sharpe Ratio
LOAR
-0.82
Winner
MAC
1.19
5Y Beta
LOAR
1.40
Winner
MAC
1.24
Industry
LOAR
Aerospace & Defense
MAC
Reit - Retail
P/E Ratio
LOAR
84.49
Winner
MAC
-30.73
Forward P/E
Winner
LOAR
51.81
MAC
454.55
PEG Ratio
LOAR
0.95
Winner
MAC
-0.29
Dividend Yield
LOAR
N/A
MAC
3.15%
5Y Dividends CAGR
LOAR
N/A
MAC
4.33%
5Y EPS CAGR
LOAR
N/A
MAC
-17.92%
Debt to Equity
Winner
LOAR
80.52%
MAC
198.96%
Free Cash Flow Yield
LOAR
2.00%
Winner
MAC
5.42%
P/S Ratio
LOAR
10.68
Winner
MAC
5.85
P/B Ratio
LOAR
4.75
Winner
MAC
2.35
LOAR vs MAC - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
-13.66%
Winner
MAC
-0.07%
3M
LOAR
-11.98%
Winner
MAC
+12.00%
6M
LOAR
-9.67%
Winner
MAC
+37.76%
1Y
LOAR
-30.30%
Winner
MAC
+43.65%
5Y(CAGR)
LOAR
N/A
MAC
+13.57%
10Y(CAGR)
LOAR
N/A
MAC
-6.46%
Max(CAGR)
Winner
LOAR
+9.81%
MAC
+6.32%
LOAR vs MAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | MAC |
|---|---|---|
| 2026 | -15.71% | +19.56% |
| 2025 | -8.08% | -5.20% |
| 2024 | +51.45% | +33.42% |
| 2023 | N/A | +46.90% |
| 2022 | N/A | -32.38% |
| 2021 | N/A | +68.64% |
| 2020 | N/A | -55.04% |
| 2019 | N/A | -31.47% |
| 2018 | N/A | -31.52% |
| 2017 | N/A | -3.05% |
| 2016 | N/A | -7.54% |
| 2015 | N/A | +1.57% |
| 2014 | N/A | +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% |
LOAR vs MAC Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. 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 LOAR drawdown is -40.50%. The current MAC drawdown is -58.35%.
| Rank | LOAR | MAC |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -93.28% Feb 7, 2007 - Apr 29, 2013 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -92.92% Aug 1, 2016 - Apr 2, 2020 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -26.80% Apr 1, 2004 - Aug 27, 2004 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -23.77% Aug 1, 2000 - May 4, 2001 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -22.33% Mar 16, 2015 - Jul 13, 2016 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -21.21% May 20, 2013 - Jul 18, 2014 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -18.69% Jan 20, 2000 - May 1, 2000 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -16.70% Dec 17, 2004 - May 20, 2005 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -14.68% Aug 22, 2001 - Nov 15, 2001 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -14.03% Jun 28, 2002 - Aug 26, 2002 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -13.59% Aug 3, 2005 - Jan 5, 2006 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -12.53% Nov 3, 1999 - Dec 28, 1999 |
| #13 | N/A | -11.31% Sep 26, 2002 - Dec 5, 2002 |
| #14 | N/A | -10.58% Apr 12, 2002 - Jun 27, 2002 |
| #15 | N/A | -8.74% Mar 29, 2006 - Aug 30, 2006 |
Correlation
Correlation between LOAR and MAC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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