MAC vs GXO

Comparison between Macerich Company (MAC, Company) and GXO Logistics Inc (GXO, Company).

MAC is from the Real Estate sector, while GXO is from the Industrials sector.

5-Year PerformanceMAC has outperformed GXO, delivering a return of +13.6% compared to -3.7%

MAC vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAC(COMPANY)	GXO(COMPANY)
Market Cap	$5.73B	$5.74B
Max Drawdown	95.14%	69.56%
Sharpe Ratio	1.19	0.30
5Y Beta	1.24	1.19
Industry	Reit - Retail	Integrated Freight & Logistics
P/E Ratio	-30.73	43.29
Forward P/E	454.55	15.34
PEG Ratio	-0.29	0.49
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	4.33%	N/A
5Y EPS CAGR	-17.92%	N/A
Debt to Equity	198.96%	0.00%
Free Cash Flow Yield	5.42%	2.18%
P/S Ratio	5.85	0.43
P/B Ratio	2.35	2.00

Market Cap

MAC

$5.73B

Winner

GXO

$5.74B

Max Drawdown

MAC

95.14%

Winner

GXO

69.56%

Sharpe Ratio

Winner

MAC

1.19

GXO

0.30

5Y Beta

MAC

1.24

Winner

GXO

1.19

Industry

MAC

Reit - Retail

GXO

Integrated Freight & Logistics

P/E Ratio

Winner

MAC

-30.73

GXO

43.29

Forward P/E

MAC

454.55

Winner

GXO

15.34

PEG Ratio

Winner

MAC

-0.29

GXO

0.49

Dividend Yield

MAC

3.15%

GXO

N/A

5Y Dividends CAGR

MAC

4.33%

GXO

N/A

5Y EPS CAGR

MAC

-17.92%

GXO

N/A

Debt to Equity

MAC

198.96%

Winner

GXO

0.00%

Free Cash Flow Yield

Winner

MAC

5.42%

GXO

2.18%

P/S Ratio

MAC

5.85

Winner

GXO

0.43

P/B Ratio

MAC

2.35

Winner

GXO

2.00

MAC vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	MAC	GXO
1 month	-0.07%	-23.22%
3 months	+12.00%	-29.57%
6 months	+37.76%	-2.86%
1 year	+43.65%	+8.90%
5 years(CAGR)	+13.57%	-3.67%
10 years(CAGR)	-6.46%	N/A
Max(CAGR)	+6.32%	-3.67%

Winner

MAC

-0.07%

GXO

-23.22%

Winner

MAC

+12.00%

GXO

-29.57%

Winner

MAC

+37.76%

GXO

-2.86%

Winner

MAC

+43.65%

GXO

+8.90%

5Y(CAGR)

Winner

MAC

+13.57%

GXO

-3.67%

10Y(CAGR)

MAC

-6.46%

GXO

N/A

Max(CAGR)

Winner

MAC

+6.32%

GXO

-3.67%

MAC vs GXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAC	GXO
2026	+19.56%	-16.21%
2025	-5.20%	+22.22%
2024	+33.42%	-27.66%
2023	+46.90%	+45.76%
2022	-32.38%	-52.25%
2021	+68.64%	+66.66%
2020	-55.04%	N/A
2019	-31.47%	N/A
2018	-31.52%	N/A
2017	-3.05%	N/A
2016	-7.54%	N/A
2015	+1.57%	N/A
2014	+48.48%	N/A
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 GXO Drawdown Comparison

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

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MAC drawdown is -58.35%. The current GXO drawdown is -56.07%.

Rank	MAC	GXO
#1	-93.28% Feb 7, 2007 - Apr 29, 2013	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-92.92% Aug 1, 2016 - Apr 2, 2020	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-26.80% Apr 1, 2004 - Aug 27, 2004	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-23.77% Aug 1, 2000 - May 4, 2001	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-22.33% Mar 16, 2015 - Jul 13, 2016	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-21.21% May 20, 2013 - Jul 18, 2014	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-18.69% Jan 20, 2000 - May 1, 2000	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-16.70% Dec 17, 2004 - May 20, 2005	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-14.68% Aug 22, 2001 - Nov 15, 2001	N/A
#10	-14.03% Jun 28, 2002 - Aug 26, 2002	N/A
#11	-13.59% Aug 3, 2005 - Jan 5, 2006	N/A
#12	-12.53% Nov 3, 1999 - Dec 28, 1999	N/A
#13	-11.31% Sep 26, 2002 - Dec 5, 2002	N/A
#14	-10.58% Apr 12, 2002 - Jun 27, 2002	N/A
#15	-8.74% Mar 29, 2006 - Aug 30, 2006	N/A