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M vs BLTE

Comparison between Macy`s Inc (M, Company) and Belite Bio Inc (BLTE, Company).

M is from the Consumer Cyclical sector, while BLTE is from the Healthcare sector.

M vs BLTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
M
$6B
BLTE
$5.99B
Max Drawdown
M
93.91%
Winner
BLTE
74.59%
Sharpe Ratio
M
1.51
Winner
BLTE
1.80
5Y Beta
M
1.31
Winner
BLTE
0.55
Industry
M
Department Stores
BLTE
Biotechnology
P/E Ratio
M
30.82
Winner
BLTE
-77.20
Forward P/E
Winner
M
10.00
BLTE
227.27
PEG Ratio
M
3.04
Winner
BLTE
-1.05
Dividend Yield
M
3.26%
BLTE
N/A
5Y EPS CAGR
M
-12.77%
Winner
BLTE
24.69%
Debt to Equity
M
50.28%
Winner
BLTE
0.00%
Free Cash Flow Yield
Winner
M
23.75%
BLTE
-0.62%
P/S Ratio
M
0.26
BLTE
N/A
P/B Ratio
Winner
M
1.26
BLTE
7.39

M vs BLTE - Historical Returns

Returns include dividend reinvestment.

1M
M
-1.44%
Winner
BLTE
+9.30%
3M
Winner
M
+21.03%
BLTE
-13.56%
6M
Winner
M
-0.38%
BLTE
-5.70%
1Y
M
+84.62%
Winner
BLTE
+140.74%
5Y(CAGR)
M
+8.00%
Winner
BLTE
+87.85%
10Y(CAGR)
M
+0.16%
BLTE
N/A
Max(CAGR)
M
+2.84%
Winner
BLTE
+87.85%

M vs BLTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBLTE
2026+1.46%-6.24%
2025+39.70%+147.00%
2024-10.88%+47.57%
2023+4.24%+53.52%
2022-22.25%+184.66%
2021+136.37%N/A
2020-28.42%N/A
2019-40.21%N/A
2018+18.46%N/A
2017-23.99%N/A
2016+4.14%N/A
2015-45.34%N/A
2014+25.63%N/A
2013+42.26%N/A
2012+21.93%N/A
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs BLTE Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.

The current M drawdown is -49.57%. The current BLTE drawdown is -21.53%.

RankMBLTE
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-74.59%
Jul 5, 2022 - Dec 13, 2023
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-36.60%
Nov 14, 2024 - Oct 16, 2025
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-32.66%
Feb 14, 2024 - May 30, 2024
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-29.10%
Feb 27, 2026 - Jun 2, 2026
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-23.75%
May 6, 2022 - Jun 9, 2022
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-19.49%
Jun 24, 2022 - Jul 1, 2022
#7-15.52%
May 8, 2006 - Sep 8, 2006
-16.24%
Apr 29, 2022 - May 3, 2022
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-15.04%
Dec 27, 2023 - Jan 17, 2024
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-13.23%
Oct 29, 2024 - Nov 1, 2024
#10-11.20%
Apr 5, 2005 - May 16, 2005
-11.37%
Nov 18, 2025 - Nov 24, 2025
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-9.87%
Nov 10, 2025 - Nov 18, 2025
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-9.49%
Dec 29, 2025 - Jan 27, 2026
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-9.18%
Jun 13, 2024 - Jul 19, 2024
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-8.52%
Jul 19, 2024 - Aug 13, 2024
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-8.25%
Dec 1, 2025 - Dec 17, 2025

Correlation

Correlation between M and BLTE is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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