MAC vs GS-P-C

Comparison between Macerich Company (MAC, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceMAC has outperformed GS-P-C, delivering a return of +14.4% compared to +1.1%

MAC vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAC(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.84B	$5.83B
Max Drawdown	95.14%	32.55%
Sharpe Ratio	1.29	-0.96
5Y Beta	1.24	0.18
Industry	Reit - Retail	N/A
P/E Ratio	-31.35	0.35
Forward P/E	454.55	N/A
PEG Ratio	-0.30	0.01
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	4.33%	9.67%
5Y EPS CAGR	-17.92%	15.67%
Debt to Equity	198.96%	0.00%
Free Cash Flow Yield	5.32%	N/A

Market Cap

Winner

MAC

$5.84B

GS-P-C

$5.83B

Max Drawdown

MAC

95.14%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

MAC

1.29

GS-P-C

-0.96

5Y Beta

MAC

1.24

Winner

GS-P-C

0.18

Industry

MAC

Reit - Retail

GS-P-C

N/A

P/E Ratio

Winner

MAC

-31.35

GS-P-C

0.35

Forward P/E

MAC

454.55

GS-P-C

N/A

PEG Ratio

Winner

MAC

-0.30

GS-P-C

0.01

Dividend Yield

MAC

3.11%

GS-P-C

N/A

5Y Dividends CAGR

MAC

4.33%

Winner

GS-P-C

9.67%

5Y EPS CAGR

MAC

-17.92%

Winner

GS-P-C

15.67%

Debt to Equity

MAC

198.96%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

MAC

5.32%

GS-P-C

N/A

MAC vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	MAC	GS-P-C
1 month	+2.05%	+1.37%
3 months	+11.39%	-2.22%
6 months	+40.85%	+3.76%
1 year	+48.38%	-5.15%
5 years(CAGR)	+14.43%	+1.07%
10 years(CAGR)	-6.50%	+4.67%
Max(CAGR)	+6.40%	+4.88%

Winner

MAC

+2.05%

GS-P-C

+1.37%

Winner

MAC

+11.39%

GS-P-C

-2.22%

Winner

MAC

+40.85%

GS-P-C

+3.76%

Winner

MAC

+48.38%

GS-P-C

-5.15%

5Y(CAGR)

Winner

MAC

+14.43%

GS-P-C

+1.07%

10Y(CAGR)

MAC

-6.50%

Winner

GS-P-C

+4.67%

Max(CAGR)

Winner

MAC

+6.40%

GS-P-C

+4.88%

MAC vs GS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAC	GS-P-C
2026	+22.09%	+1.13%
2025	-5.20%	-11.84%
2024	+33.42%	+17.40%
2023	+46.90%	+21.38%
2022	-32.38%	-18.32%
2021	+68.64%	+6.34%
2020	-55.04%	+13.51%
2019	-31.47%	+28.11%
2018	-31.52%	-14.85%
2017	-3.05%	+8.95%
2016	-7.54%	+8.92%
2015	+1.57%	+10.60%
2014	+48.48%	-2.34%
2013	+4.11%	N/A
2012	+18.93%	N/A
2011	+9.66%	N/A
2010	+43.61%	N/A
2009	+125.69%	N/A
2008	-72.27%	N/A
2007	-15.53%	N/A
2006	+30.43%	N/A
2005	+12.64%	N/A
2004	+51.46%	N/A
2003	+54.68%	N/A
2002	+24.65%	N/A
2001	+55.36%	N/A
2000	+4.10%	N/A
1999	+4.40%	N/A

MAC vs GS-P-C Drawdown Comparison

The maximum drawdown for MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1566 trading sessions.

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current MAC drawdown is -57.47%. The current GS-P-C drawdown is -13.40%.

Rank	MAC	GS-P-C
#1	-93.28% Feb 7, 2007 - Apr 29, 2013	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-92.92% Aug 1, 2016 - Apr 2, 2020	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-26.80% Apr 1, 2004 - Aug 27, 2004	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-23.77% Aug 1, 2000 - May 4, 2001	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-22.33% Mar 16, 2015 - Jul 13, 2016	-12.14% Oct 10, 2016 - May 4, 2017
#6	-21.21% May 20, 2013 - Jul 18, 2014	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-18.69% Jan 20, 2000 - May 1, 2000	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-16.70% Dec 17, 2004 - May 20, 2005	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-14.68% Aug 22, 2001 - Nov 15, 2001	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-14.03% Jun 28, 2002 - Aug 26, 2002	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-13.59% Aug 3, 2005 - Jan 5, 2006	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-12.53% Nov 3, 1999 - Dec 28, 1999	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-11.31% Sep 26, 2002 - Dec 5, 2002	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-10.58% Apr 12, 2002 - Jun 27, 2002	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-8.74% Mar 29, 2006 - Aug 30, 2006	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between MAC and GS-P-C is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (1999 - 2026)

MAC vs GS-P-C dividend yield comparison.

Year	MAC	GS-P-C
2026	0.76%	3.05%
2025	3.68%	6.73%
2024	3.41%	6.63%
2023	4.41%	6.73%
2022	5.51%	5.17%
2021	3.47%	4.00%
2020	10.78%	4.02%
2019	11.14%	4.41%
2018	6.86%	5.59%
2017	4.37%	4.46%
2016	3.88%	4.67%
2015	5.74%	4.83%
2014	3.01%	1.26%
2013	4.01%	0.00%
2012	3.83%	0.00%
2011	4.05%	0.00%
2010	4.43%	0.00%
2009	7.23%	0.00%
2008	17.62%	0.00%
2007	4.12%	0.00%
2006	3.18%	0.00%
2005	3.92%	0.00%
2004	3.95%	0.00%
2003	5.21%	0.00%
2002	7.22%	0.00%
2001	8.05%	0.00%
2000	10.73%	0.00%
1999	2.45%	0.00%