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MAC vs IFS

Comparison between Macerich Company (MAC, Company) and Intercorp Financial Services Inc (IFS, Company).

MAC is from the Real Estate sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed MAC, delivering a return of +27.2% compared to +14.4%

MAC vs IFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAC
$6.61B
Winner
IFS
$6.65B
Max Drawdown
MAC
95.14%
Winner
IFS
59.47%
Sharpe Ratio
MAC
1.37
Winner
IFS
1.62
5Y Beta
MAC
1.17
Winner
IFS
0.54
Industry
MAC
Reit - Retail
IFS
Banks - Regional
P/E Ratio
Winner
MAC
-35.47
IFS
11.19
Forward P/E
MAC
454.55
IFS
N/A
PEG Ratio
Winner
MAC
-0.34
IFS
0.25
Dividend Yield
MAC
2.69%
Winner
IFS
10.20%
5Y Dividends CAGR
MAC
2.53%
Winner
IFS
9.86%
5Y EPS CAGR
MAC
-17.92%
Winner
IFS
23.86%
Debt to Equity
MAC
198.96%
Winner
IFS
100.01%
Free Cash Flow Yield
MAC
4.70%
Winner
IFS
7.10%
P/S Ratio
MAC
7.65
Winner
IFS
1.15
P/B Ratio
MAC
2.98
Winner
IFS
1.88

MAC vs IFS - Historical Returns

Returns include dividend reinvestment.

1M
MAC
+1.65%
Winner
IFS
+9.08%
3M
MAC
+22.67%
Winner
IFS
+32.44%
6M
Winner
MAC
+42.99%
IFS
+31.88%
1Y
MAC
+51.52%
Winner
IFS
+68.56%
5Y(CAGR)
MAC
+14.41%
Winner
IFS
+27.22%
10Y(CAGR)
MAC
-6.72%
IFS
N/A
Max(CAGR)
MAC
+6.95%
Winner
IFS
+10.91%

MAC vs IFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACIFS
2026+41.68%+47.08%
2025-5.20%+49.57%
2024+33.42%+40.50%
2023+46.90%-1.37%
2022-32.38%-6.09%
2021+68.64%-12.56%
2020-55.04%-18.00%
2019-31.47%-0.46%
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 IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current MAC drawdown is -50.64%. The current IFS drawdown is -1.57%.

RankMACIFS
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-55.16%
Jan 23, 2020 - Mar 17, 2025
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-13.55%
Mar 25, 2025 - Apr 28, 2025
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-13.40%
Feb 10, 2026 - Apr 8, 2026
#4-23.77%
Aug 1, 2000 - May 4, 2001
-11.77%
Apr 8, 2026 - May 21, 2026
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-11.72%
Nov 6, 2025 - Jan 8, 2026
#6-21.21%
May 20, 2013 - Jul 18, 2014
-8.89%
Sep 19, 2019 - Jan 17, 2020
#7-18.69%
Jan 20, 2000 - May 1, 2000
-7.01%
Aug 8, 2019 - Sep 5, 2019
#8-16.70%
Dec 17, 2004 - May 20, 2005
-6.79%
May 21, 2026 - Jun 9, 2026
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-6.35%
Jun 30, 2025 - Aug 12, 2025
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-6.12%
Sep 11, 2025 - Oct 28, 2025
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-5.64%
May 23, 2025 - Jun 12, 2025
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-4.85%
Jun 17, 2026 - Jul 1, 2026
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-4.82%
Sep 5, 2019 - Sep 13, 2019
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-3.89%
Jun 12, 2026 - Jun 17, 2026
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-3.55%
Aug 12, 2025 - Aug 22, 2025

Correlation

Correlation between MAC and IFS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

MAC vs IFS dividend yield comparison.

YearMACIFS
20261.32%3.01%
20253.68%2.36%
20243.41%3.41%
20234.41%5.38%
20225.51%7.45%
20213.47%5.38%
202010.78%5.41%
201911.14%0.00%
20186.86%0.00%
20174.37%0.00%
20163.88%0.00%
20155.74%0.00%
20143.01%0.00%
20134.01%0.00%
20123.83%0.00%
20114.05%0.00%
20104.43%0.00%
20097.23%0.00%
200817.62%0.00%
20074.12%0.00%
20063.18%0.00%
20053.92%0.00%
20043.95%0.00%
20035.21%0.00%
20027.22%0.00%
20018.05%0.00%
200010.73%0.00%
19992.45%0.00%

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