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MAC vs SPY

Comparison between Macerich Company (MAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MAC, delivering a return of +13.8% compared to +13.6%

MAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MAC
$5.73B
Winner
SPY
$735B
Expense Ratio
MAC
N/A
SPY
0.09%
Max Drawdown
MAC
95.14%
Winner
SPY
56.47%
Sharpe Ratio
MAC
1.19
Winner
SPY
1.60
5Y Beta
MAC
1.24
Winner
SPY
1.00
Industry
MAC
Reit - Retail
SPY
N/A
P/E Ratio
Winner
MAC
-30.73
SPY
28.81
Forward P/E
MAC
454.55
Winner
SPY
22.07
PEG Ratio
MAC
-0.29
SPY
N/A
Dividend Yield
MAC
3.15%
SPY
N/A
5Y Dividends CAGR
MAC
4.33%
Winner
SPY
5.43%
5Y EPS CAGR
MAC
-17.92%
Winner
SPY
25.84%
Debt to Equity
MAC
198.96%
Winner
SPY
34.16%
Free Cash Flow Yield
MAC
5.42%
SPY
N/A
P/S Ratio
MAC
5.85
Winner
SPY
3.69
P/B Ratio
Winner
MAC
2.35
SPY
5.54

MAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MAC
-0.07%
Winner
SPY
+3.53%
3M
Winner
MAC
+12.00%
SPY
+7.49%
6M
Winner
MAC
+37.76%
SPY
+11.36%
1Y
Winner
MAC
+43.65%
SPY
+24.76%
5Y(CAGR)
MAC
+13.57%
Winner
SPY
+13.85%
10Y(CAGR)
MAC
-6.46%
Winner
SPY
+15.52%
Max(CAGR)
MAC
+6.32%
Winner
SPY
+8.46%

MAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACSPY
2026+19.56%+7.70%
2025-5.20%+18.00%
2024+33.42%+25.59%
2023+46.90%+26.72%
2022-32.38%-18.64%
2021+68.64%+30.52%
2020-55.04%+17.28%
2019-31.47%+31.09%
2018-31.52%-5.24%
2017-3.05%+20.78%
2016-7.54%+13.59%
2015+1.57%+1.31%
2014+48.48%+14.56%
2013+4.11%+29.00%
2012+18.93%+14.17%
2011+9.66%+0.85%
2010+43.61%+13.14%
2009+125.69%+22.67%
2008-72.27%-36.25%
2007-15.53%+5.32%
2006+30.43%+13.85%
2005+12.64%+5.32%
2004+51.46%+10.75%
2003+54.68%+24.18%
2002+24.65%-22.42%
2001+55.36%-10.13%
2000+4.10%-8.84%
1999+4.40%+8.61%

MAC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MAC drawdown is -58.35%. The current SPY drawdown is -1.93%.

RankMACSPY
#1-93.28%
Feb 7, 2007 - Apr 29, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-92.92%
Aug 1, 2016 - Apr 2, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.80%
Apr 1, 2004 - Aug 27, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.77%
Aug 1, 2000 - May 4, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.33%
Mar 16, 2015 - Jul 13, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.21%
May 20, 2013 - Jul 18, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.69%
Jan 20, 2000 - May 1, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.70%
Dec 17, 2004 - May 20, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.68%
Aug 22, 2001 - Nov 15, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.03%
Jun 28, 2002 - Aug 26, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.59%
Aug 3, 2005 - Jan 5, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.53%
Nov 3, 1999 - Dec 28, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.31%
Sep 26, 2002 - Dec 5, 2002
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.58%
Apr 12, 2002 - Jun 27, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.74%
Mar 29, 2006 - Aug 30, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MAC and SPY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

MAC vs SPY dividend yield comparison.

YearMACSPY
20260.77%0.24%
20253.68%1.07%
20243.41%1.21%
20234.41%1.40%
20225.51%1.65%
20213.47%1.20%
202010.78%1.52%
201911.14%1.75%
20186.86%2.04%
20174.37%1.80%
20163.88%2.03%
20155.74%2.06%
20143.01%1.87%
20134.01%1.81%
20123.83%2.18%
20114.05%2.05%
20104.43%1.80%
20097.23%1.95%
200817.62%3.02%
20074.12%1.85%
20063.18%1.73%
20053.92%1.73%
20043.95%1.82%
20035.21%1.47%
20027.22%1.70%
20018.05%1.25%
200010.73%1.15%
19992.45%0.24%

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