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M vs IFS

Comparison between Macy`s Inc (M, Company) and Intercorp Financial Services Inc (IFS, Company).

M is from the Consumer Cyclical sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed M, delivering a return of +14.7% compared to +8.2%

M vs IFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$5.54B
Winner
IFS
$5.55B
Max Drawdown
M
93.91%
Winner
IFS
59.47%
Sharpe Ratio
Winner
M
1.69
IFS
1.15
5Y Beta
M
1.34
Winner
IFS
0.55
Industry
M
Department Stores
IFS
Banks - Regional
P/E Ratio
Winner
M
8.70
IFS
9.34
Forward P/E
M
10.45
IFS
N/A
PEG Ratio
Winner
M
0.06
IFS
0.21
Dividend Yield
M
3.21%
Winner
IFS
12.30%
5Y Dividends CAGR
M
N/A
IFS
9.86%
5Y EPS CAGR
M
10.68%
Winner
IFS
23.86%
Debt to Equity
Winner
M
0.00%
IFS
112.48%
Free Cash Flow Yield
Winner
M
19.08%
IFS
8.16%
P/S Ratio
Winner
M
0.25
IFS
0.94
P/B Ratio
Winner
M
1.18
IFS
1.53

M vs IFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+14.89%
IFS
+5.58%
3M
Winner
M
+16.72%
IFS
+8.94%
6M
M
-1.22%
Winner
IFS
+22.94%
1Y
Winner
M
+94.43%
IFS
+38.44%
5Y(CAGR)
M
+8.21%
Winner
IFS
+14.69%
10Y(CAGR)
M
+0.14%
IFS
N/A
Max(CAGR)
M
+2.73%
Winner
IFS
+7.34%

M vs IFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMIFS
2026-1.54%+15.98%
2025+39.70%+49.57%
2024-10.88%+40.50%
2023+4.24%-1.37%
2022-22.25%-6.09%
2021+136.37%-12.56%
2020-28.42%-18.00%
2019-40.21%-0.46%
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 IFS 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 IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current M drawdown is -51.07%. The current IFS drawdown is -6.82%.

RankMIFS
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-55.16%
Jan 23, 2020 - Mar 17, 2025
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-13.55%
Mar 25, 2025 - Apr 28, 2025
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-13.40%
Feb 10, 2026 - Apr 8, 2026
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-11.77%
Apr 8, 2026 - May 21, 2026
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-11.72%
Nov 6, 2025 - Jan 8, 2026
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-8.89%
Sep 19, 2019 - Jan 17, 2020
#7-15.52%
May 8, 2006 - Sep 8, 2006
-7.01%
Aug 8, 2019 - Sep 5, 2019
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-6.82%
May 21, 2026 - Jun 5, 2026
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-6.35%
Jun 30, 2025 - Aug 12, 2025
#10-11.20%
Apr 5, 2005 - May 16, 2005
-6.12%
Sep 11, 2025 - Oct 28, 2025
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-5.64%
May 23, 2025 - Jun 12, 2025
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-4.82%
Sep 5, 2019 - Sep 13, 2019
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-3.55%
Aug 12, 2025 - Aug 22, 2025
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-3.38%
Jun 12, 2025 - Jun 26, 2025
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-2.09%
Aug 22, 2025 - Sep 2, 2025

Correlation

Correlation between M and IFS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2003 - 2026)

M vs IFS dividend yield comparison.

YearMIFS
20260.86%3.82%
20253.31%2.36%
20244.10%3.41%
20233.29%5.38%
20223.05%7.45%
20211.15%5.38%
20203.36%5.41%
20198.88%0.00%
20185.07%0.00%
20175.99%0.00%
20164.17%0.00%
20153.98%0.00%
20141.81%0.00%
20131.78%0.00%
20122.05%0.00%
20111.09%0.00%
20100.79%0.00%
20091.19%0.00%
20085.10%0.00%
20072.00%0.00%
20061.33%0.00%
20051.16%0.00%
20040.92%0.00%
20030.80%0.00%

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