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MAC vs POR

Comparison between Macerich Company (MAC, Company) and Portland General Electric Company (POR, Company).

MAC is from the Real Estate sector, while POR is from the Utilities sector.

5-Year PerformanceMAC has outperformed POR, delivering a return of +11.5% compared to +4.9%

MAC vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAC
$5.91B
Winner
POR
$5.92B
Max Drawdown
MAC
95.14%
Winner
POR
53.69%
Sharpe Ratio
Winner
MAC
1.46
POR
1.25
5Y Beta
MAC
1.21
Winner
POR
0.16
Industry
MAC
Reit - Retail
POR
Utilities - Regulated Electric
P/E Ratio
Winner
MAC
-31.74
POR
22.84
Forward P/E
MAC
454.55
Winner
POR
13.87
PEG Ratio
Winner
MAC
-0.30
POR
1.83
Dividend Yield
MAC
2.93%
Winner
POR
4.23%
5Y Dividends CAGR
MAC
4.33%
Winner
POR
10.41%
5Y EPS CAGR
MAC
-17.92%
Winner
POR
3.36%
Debt to Equity
MAC
198.96%
Winner
POR
113.28%
Free Cash Flow Yield
Winner
MAC
5.25%
POR
1.11%
P/S Ratio
MAC
6.53
Winner
POR
1.65
P/B Ratio
MAC
2.64
Winner
POR
1.42

MAC vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAC
+10.05%
POR
+2.87%
3M
Winner
MAC
+20.51%
POR
-4.47%
6M
Winner
MAC
+35.72%
POR
+6.27%
1Y
Winner
MAC
+54.79%
POR
+28.41%
5Y(CAGR)
Winner
MAC
+11.50%
POR
+4.89%
10Y(CAGR)
MAC
-6.26%
Winner
POR
+5.80%
Max(CAGR)
Winner
MAC
+6.61%
POR
+6.55%

MAC vs POR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACPOR
2026+28.90%+5.35%
2025-5.20%+16.48%
2024+33.42%+3.17%
2023+46.90%-7.46%
2022-32.38%-3.46%
2021+68.64%+32.80%
2020-55.04%-18.95%
2019-31.47%+28.74%
2018-31.52%+5.62%
2017-3.05%+8.81%
2016-7.54%+24.70%
2015+1.57%-1.91%
2014+48.48%+32.10%
2013+4.11%+11.88%
2012+18.93%+14.00%
2011+9.66%+20.65%
2010+43.61%+12.18%
2009+125.69%+10.47%
2008-72.27%-24.85%
2007-15.53%+5.76%
2006+30.43%-7.57%
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 POR Drawdown Comparison

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

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current MAC drawdown is -55.10%. The current POR drawdown is -6.81%.

RankMACPOR
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-50.33%
May 22, 2007 - May 31, 2011
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-23.77%
Aug 1, 2000 - May 4, 2001
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-21.21%
May 20, 2013 - Jul 18, 2014
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-18.69%
Jan 20, 2000 - May 1, 2000
-14.78%
May 3, 2013 - Feb 20, 2014
#8-16.70%
Dec 17, 2004 - May 20, 2005
-12.80%
Apr 9, 2026 - May 15, 2026
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between MAC and POR is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

MAC vs POR dividend yield comparison.

YearMACPOR
20260.72%1.04%
20253.68%4.32%
20243.41%4.53%
20234.41%4.33%
20225.51%3.65%
20213.47%3.21%
202010.78%3.71%
201911.14%2.72%
20186.86%3.11%
20174.37%2.94%
20163.88%2.91%
20155.74%3.24%
20143.01%2.95%
20134.01%3.63%
20123.83%3.93%
20114.05%4.17%
20104.43%4.77%
20097.23%4.95%
200817.62%4.98%
20074.12%3.35%
20063.18%2.48%
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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