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M vs JSM

Comparison between Macy`s Inc (M, Company) and Navient Corp (JSM, Company).

5-Year PerformanceM has outperformed JSM, delivering a return of +5.9% compared to +1.3%

M vs JSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$5.26B
Winner
JSM
$5.27B
Max Drawdown
M
93.91%
Winner
JSM
71.93%
Sharpe Ratio
Winner
M
1.37
JSM
0.47
5Y Beta
M
1.34
Winner
JSM
0.21
Industry
M
Department Stores
JSM
Other
P/E Ratio
Winner
M
8.25
JSM
15.98
Forward P/E
M
8.73
JSM
N/A
PEG Ratio
M
0.06
Winner
JSM
0.00
Dividend Yield
Winner
M
3.94%
JSM
3.45%
5Y Dividends CAGR
M
N/A
JSM
4.56%
5Y EPS CAGR
M
10.68%
JSM
N/A
Debt to Equity
M
0.00%
JSM
N/A
Free Cash Flow Yield
M
20.11%
JSM
N/A

M vs JSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+0.23%
JSM
+0.11%
3M
M
-9.82%
Winner
JSM
-3.37%
6M
Winner
M
+6.84%
JSM
+0.11%
1Y
Winner
M
+72.96%
JSM
+7.89%
5Y(CAGR)
Winner
M
+5.88%
JSM
+1.28%
10Y(CAGR)
M
+0.03%
Winner
JSM
+6.30%
Max(CAGR)
M
+2.34%
Winner
JSM
+6.01%

M vs JSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMJSM
2026-11.17%-5.85%
2025+39.70%+19.27%
2024-10.88%-9.64%
2023+4.24%+30.35%
2022-22.25%-26.60%
2021+136.37%+6.19%
2020-28.42%+9.61%
2019-40.21%+52.67%
2018+18.46%-24.33%
2017-23.99%+13.47%
2016+4.14%+43.17%
2015-45.34%-18.00%
2014+25.63%+22.55%
2013+42.26%-17.72%
2012+21.93%+33.97%
2011+28.15%+1.49%
2010+49.66%+39.36%
2009+55.19%+62.28%
2008-57.15%-35.68%
2007-29.97%-22.83%
2006+13.31%+9.79%
2005+16.60%+0.59%
2004+26.62%+6.66%
2003+58.78%-0.08%
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs JSM 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 JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The current M drawdown is -55.85%. The current JSM drawdown is -6.98%.

RankMJSM
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-63.86%
Mar 29, 2007 - Mar 18, 2010
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-52.60%
Jan 27, 2020 - Nov 12, 2020
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-39.00%
Mar 5, 2015 - Jul 12, 2016
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-31.79%
Sep 17, 2018 - Jul 18, 2019
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-30.64%
Nov 1, 2021 - Sep 29, 2025
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-22.03%
May 24, 2013 - Jan 23, 2015
#7-15.52%
May 8, 2006 - Sep 8, 2006
-19.38%
Mar 26, 2004 - Oct 18, 2004
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-17.19%
May 27, 2011 - Feb 8, 2012
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-13.15%
Nov 21, 2017 - Aug 10, 2018
#10-11.20%
Apr 5, 2005 - May 16, 2005
-12.98%
Sep 8, 2016 - May 10, 2017
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-11.26%
Feb 29, 2012 - Jun 26, 2012
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-10.78%
Dec 30, 2025 - Mar 20, 2026
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-10.42%
Apr 26, 2010 - Aug 4, 2010
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-10.14%
Feb 15, 2006 - Aug 22, 2006
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-8.90%
Nov 8, 2010 - Jan 10, 2011

Correlation

Correlation between M and JSM is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (2003 - 2026)

M vs JSM dividend yield comparison.

YearMJSM
20260.96%2.02%
20253.31%7.37%
20244.10%8.45%
20233.29%7.00%
20223.05%6.38%
20211.15%4.44%
20203.36%5.96%
20198.88%6.25%
20185.07%9.09%
20175.99%6.31%
20164.17%6.77%
20153.98%9.09%
20141.81%6.92%
20131.78%8.07%
20122.05%6.25%
20111.09%7.88%
20100.79%7.37%
20091.19%9.60%
20085.10%14.42%
20072.00%8.57%
20061.33%6.14%
20051.16%6.33%
20040.92%6.00%
20030.80%0.00%

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