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M vs MTG

Comparison between Macy`s Inc (M, Company) and MGIC Investment Corp (MTG, Company).

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

5-Year PerformanceMTG has outperformed M, delivering a return of +18.3% compared to +8.0%

M vs MTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
M
$6B
MTG
$6B
Max Drawdown
Winner
M
93.91%
MTG
98.92%
Sharpe Ratio
Winner
M
1.51
MTG
0.30
5Y Beta
M
1.31
Winner
MTG
0.59
Industry
M
Department Stores
MTG
Insurance - Specialty
P/E Ratio
M
30.82
Winner
MTG
8.74
Forward P/E
M
10.00
Winner
MTG
9.07
PEG Ratio
M
3.04
Winner
MTG
1.92
Dividend Yield
Winner
M
3.26%
MTG
2.06%
5Y Dividends CAGR
M
N/A
MTG
24.92%
5Y EPS CAGR
M
-12.77%
Winner
MTG
19.56%
Debt to Equity
M
50.28%
Winner
MTG
0.00%
Free Cash Flow Yield
Winner
M
23.75%
MTG
11.75%
P/S Ratio
Winner
M
0.26
MTG
4.94
P/B Ratio
M
1.26
Winner
MTG
1.18

M vs MTG - Historical Returns

Returns include dividend reinvestment.

1M
M
-1.44%
Winner
MTG
+9.41%
3M
Winner
M
+21.03%
MTG
+4.04%
6M
Winner
M
-0.38%
MTG
-1.90%
1Y
Winner
M
+84.62%
MTG
+11.23%
5Y(CAGR)
M
+8.00%
Winner
MTG
+18.31%
10Y(CAGR)
M
+0.16%
Winner
MTG
+18.38%
Max(CAGR)
Winner
M
+2.84%
MTG
-1.90%

M vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMTG
2026+1.46%-2.37%
2025+39.70%+26.10%
2024-10.88%+25.41%
2023+4.24%+51.14%
2022-22.25%-8.35%
2021+136.37%+22.26%
2020-28.42%-9.16%
2019-40.21%+36.05%
2018+18.46%-26.65%
2017-23.99%+35.41%
2016+4.14%+18.08%
2015-45.34%-5.66%
2014+25.63%+10.95%
2013+42.26%+183.22%
2012+21.93%-25.91%
2011+28.15%-65.40%
2010+49.66%+64.09%
2009+55.19%+44.50%
2008-57.15%-83.93%
2007-29.97%-64.13%
2006+13.31%-5.43%
2005+16.60%-1.79%
2004+26.62%+22.76%
2003+58.78%+32.55%
2002-28.92%-33.10%
2001+18.96%-3.78%
2000-30.53%+18.46%
1999+18.60%+2.93%

M vs MTG 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 MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current M drawdown is -49.57%. The current MTG drawdown is -55.20%.

RankMMTG
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-98.86%
Jul 13, 2004 - Aug 3, 2012
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-55.93%
Jun 27, 2001 - Jul 13, 2004
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-47.79%
Dec 7, 1999 - Sep 8, 2000
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-27.78%
Oct 30, 2000 - Jun 6, 2001
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-7.02%
Sep 11, 2000 - Oct 25, 2000
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-5.42%
Nov 8, 1999 - Dec 7, 1999
#7-15.52%
May 8, 2006 - Sep 8, 2006
-3.62%
Oct 25, 2000 - Oct 27, 2000
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-2.56%
Nov 1, 1999 - Nov 8, 1999
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-2.14%
Jun 13, 2001 - Jun 15, 2001
#10-11.20%
Apr 5, 2005 - May 16, 2005
-1.69%
Jun 21, 2001 - Jun 27, 2001
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-1.63%
Jun 15, 2001 - Jun 21, 2001
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-1.38%
Jun 6, 2001 - Jun 13, 2001
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
N/A
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
N/A
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
N/A

Correlation

Correlation between M and MTG is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

M vs MTG dividend yield comparison.

YearMMTG
20261.69%1.07%
20253.31%1.92%
20244.10%2.07%
20233.29%2.23%
20223.05%2.77%
20211.15%1.94%
20203.36%1.91%
20198.88%0.85%
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%2.16%
20072.00%3.46%
20061.33%1.60%
20051.16%0.80%
20040.92%0.33%
20030.80%0.20%
20020.00%0.24%
20010.00%0.16%
20000.00%0.17%
19990.00%0.04%

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