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MTG vs M

Comparison between MGIC Investment Corp (MTG, Company) and Macy`s Inc (M, Company).

MTG is from the Financial Services sector, while M is from the Consumer Cyclical sector.

5-Year PerformanceMTG has outperformed M, delivering a return of +18.3% compared to +8.0%

MTG vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTG
$6B
Winner
M
$6B
Max Drawdown
MTG
98.92%
Winner
M
93.91%
Sharpe Ratio
MTG
0.30
Winner
M
1.51
5Y Beta
Winner
MTG
0.59
M
1.31
Industry
MTG
Insurance - Specialty
M
Department Stores
P/E Ratio
Winner
MTG
8.74
M
30.82
Forward P/E
Winner
MTG
9.07
M
10.00
PEG Ratio
Winner
MTG
1.92
M
3.04
Dividend Yield
MTG
2.06%
Winner
M
3.26%
5Y Dividends CAGR
MTG
24.92%
M
N/A
5Y EPS CAGR
Winner
MTG
19.56%
M
-12.77%
Debt to Equity
Winner
MTG
0.00%
M
50.28%
Free Cash Flow Yield
MTG
11.75%
Winner
M
23.75%
P/S Ratio
MTG
4.94
Winner
M
0.26
P/B Ratio
Winner
MTG
1.18
M
1.26

MTG vs M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTG
+9.41%
M
-1.44%
3M
MTG
+4.04%
Winner
M
+21.03%
6M
MTG
-1.90%
Winner
M
-0.38%
1Y
MTG
+11.23%
Winner
M
+84.62%
5Y(CAGR)
Winner
MTG
+18.31%
M
+8.00%
10Y(CAGR)
Winner
MTG
+18.38%
M
+0.16%
Max(CAGR)
MTG
-1.90%
Winner
M
+2.84%

MTG vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGM
2026-2.37%+1.46%
2025+26.10%+39.70%
2024+25.41%-10.88%
2023+51.14%+4.24%
2022-8.35%-22.25%
2021+22.26%+136.37%
2020-9.16%-28.42%
2019+36.05%-40.21%
2018-26.65%+18.46%
2017+35.41%-23.99%
2016+18.08%+4.14%
2015-5.66%-45.34%
2014+10.95%+25.63%
2013+183.22%+42.26%
2012-25.91%+21.93%
2011-65.40%+28.15%
2010+64.09%+49.66%
2009+44.50%+55.19%
2008-83.93%-57.15%
2007-64.13%-29.97%
2006-5.43%+13.31%
2005-1.79%+16.60%
2004+22.76%+26.62%
2003+32.55%+58.78%
2002-33.10%-28.92%
2001-3.78%+18.96%
2000+18.46%-30.53%
1999+2.93%+18.60%

MTG vs M Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current MTG drawdown is -55.20%. The current M drawdown is -49.57%.

RankMTGM
#1-98.86%
Jul 13, 2004 - Aug 3, 2012
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-55.93%
Jun 27, 2001 - Jul 13, 2004
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-47.79%
Dec 7, 1999 - Sep 8, 2000
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-27.78%
Oct 30, 2000 - Jun 6, 2001
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-7.02%
Sep 11, 2000 - Oct 25, 2000
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-5.42%
Nov 8, 1999 - Dec 7, 1999
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-3.62%
Oct 25, 2000 - Oct 27, 2000
-15.52%
May 8, 2006 - Sep 8, 2006
#8-2.56%
Nov 1, 1999 - Nov 8, 1999
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-2.14%
Jun 13, 2001 - Jun 15, 2001
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-1.69%
Jun 21, 2001 - Jun 27, 2001
-11.20%
Apr 5, 2005 - May 16, 2005
#11-1.63%
Jun 15, 2001 - Jun 21, 2001
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-1.38%
Jun 6, 2001 - Jun 13, 2001
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13N/A-9.43%
Apr 8, 2015 - Jun 12, 2015
#14N/A-9.14%
Apr 2, 2014 - Aug 21, 2014
#15N/A-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between MTG and M is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

MTG vs M dividend yield comparison.

YearMTGM
20261.07%1.69%
20251.92%3.31%
20242.07%4.10%
20232.23%3.29%
20222.77%3.05%
20211.94%1.15%
20201.91%3.36%
20190.85%8.88%
20180.00%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20082.16%5.10%
20073.46%2.00%
20061.60%1.33%
20050.80%1.16%
20040.33%0.92%
20030.20%0.80%
20020.24%0.00%
20010.16%0.00%
20000.17%0.00%
19990.04%0.00%

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