MAC vs LB

Comparison between Macerich Company (MAC, Company) and Landbridge Company LLC. - Class A (LB, Company).

MAC is from the Real Estate sector, while LB is from the Energy sector.

MAC vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAC(COMPANY)	LB(COMPANY)
Market Cap	$5.73B	$5.70B
Max Drawdown	95.14%	48.33%
Sharpe Ratio	1.19	0.06
5Y Beta	1.24	1.41
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	-30.73	165.45
Forward P/E	454.55	21.60
PEG Ratio	-0.29	N/A
Dividend Yield	3.15%	0.60%
5Y Dividends CAGR	4.33%	N/A
5Y EPS CAGR	-17.92%	N/A
Debt to Equity	198.96%	0.20%
Free Cash Flow Yield	5.42%	2.03%
P/S Ratio	5.85	33.13
P/B Ratio	2.35	5.38

Market Cap

Winner

MAC

$5.73B

$5.70B

Max Drawdown

MAC

95.14%

Winner

48.33%

Sharpe Ratio

Winner

MAC

1.19

0.06

5Y Beta

Winner

MAC

1.24

1.41

Industry

MAC

Reit - Retail

Oil & Gas Equipment & Services

P/E Ratio

Winner

MAC

-30.73

165.45

Forward P/E

MAC

454.55

Winner

21.60

PEG Ratio

MAC

-0.29

N/A

Dividend Yield

Winner

MAC

3.15%

0.60%

5Y Dividends CAGR

MAC

4.33%

N/A

5Y EPS CAGR

MAC

-17.92%

N/A

Debt to Equity

MAC

198.96%

Winner

0.20%

Free Cash Flow Yield

Winner

MAC

5.42%

2.03%

P/S Ratio

Winner

MAC

5.85

33.13

P/B Ratio

Winner

MAC

2.35

5.38

MAC vs LB - Historical Returns

Returns include dividend reinvestment.

Period	MAC	LB
1 month	-0.07%	+11.66%
3 months	+12.00%	+13.25%
6 months	+37.76%	+17.40%
1 year	+43.65%	-9.78%
5 years(CAGR)	+13.57%	N/A
10 years(CAGR)	-6.46%	N/A
Max(CAGR)	+6.32%	+88.10%

MAC

-0.07%

Winner

+11.66%

MAC

+12.00%

Winner

+13.25%

Winner

MAC

+37.76%

+17.40%

Winner

MAC

+43.65%

-9.78%

5Y(CAGR)

MAC

+13.57%

N/A

10Y(CAGR)

MAC

-6.46%

N/A

Max(CAGR)

MAC

+6.32%

Winner

+88.10%

MAC vs LB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAC	LB
2026	+19.56%	+56.34%
2025	-5.20%	-23.90%
2024	+33.42%	+179.46%
2023	+46.90%	N/A
2022	-32.38%	N/A
2021	+68.64%	N/A
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 LB Drawdown Comparison

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

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current MAC drawdown is -58.35%. The current LB drawdown is -11.29%.

Rank	MAC	LB
#1	-93.28% Feb 7, 2007 - Apr 29, 2013	-48.25% Nov 11, 2025 - Jan 7, 2026
#2	-92.92% Aug 1, 2016 - Apr 2, 2020	-41.99% May 16, 2025 - Nov 11, 2025
#3	-26.80% Apr 1, 2004 - Aug 27, 2004	-32.31% Nov 27, 2024 - Jan 21, 2025
#4	-23.77% Aug 1, 2000 - May 4, 2001	-27.77% Jan 21, 2025 - May 16, 2025
#5	-22.33% Mar 16, 2015 - Jul 13, 2016	-21.31% Aug 23, 2024 - Sep 24, 2024
#6	-21.21% May 20, 2013 - Jul 18, 2014	-15.76% Nov 8, 2024 - Nov 22, 2024
#7	-18.69% Jan 20, 2000 - May 1, 2000	-12.87% Jul 15, 2024 - Jul 29, 2024
#8	-16.70% Dec 17, 2004 - May 20, 2005	-8.98% Jul 31, 2024 - Aug 12, 2024
#9	-14.68% Aug 22, 2001 - Nov 15, 2001	-8.00% Sep 24, 2024 - Oct 1, 2024
#10	-14.03% Jun 28, 2002 - Aug 26, 2002	-6.07% Jul 5, 2024 - Jul 11, 2024
#11	-13.59% Aug 3, 2005 - Jan 5, 2006	-5.10% Nov 22, 2024 - Nov 27, 2024
#12	-12.53% Nov 3, 1999 - Dec 28, 1999	-4.88% Oct 18, 2024 - Oct 30, 2024
#13	-11.31% Sep 26, 2002 - Dec 5, 2002	-2.56% Jul 29, 2024 - Jul 31, 2024
#14	-10.58% Apr 12, 2002 - Jun 27, 2002	-1.68% Jul 2, 2024 - Jul 5, 2024
#15	-8.74% Mar 29, 2006 - Aug 30, 2006	-1.45% Aug 12, 2024 - Aug 15, 2024

Correlation

Correlation between MAC and LB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

MAC vs LB dividend yield comparison.

Year	MAC	LB
2026	0.77%	0.16%
2025	3.68%	0.82%
2024	3.41%	0.15%
2023	4.41%	0.00%
2022	5.51%	0.00%
2021	3.47%	0.00%
2020	10.78%	0.00%
2019	11.14%	0.00%
2018	6.86%	0.00%
2017	4.37%	0.00%
2016	3.88%	0.00%
2015	5.74%	0.00%
2014	3.01%	0.00%
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%