Performance analysis of Macy`s (M)
Annual Return
Over the past 3 years, M has had an average annual return of +17.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, M has had an average annual return of +7.32%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, M has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, M has had an average annual return of +2.65%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53% | +36.64% | -12.47% | +1.61% | -18.68% | +135.75% | -30.44% | -38.24% | +23.73% | -25.23% | +6.55% | -45.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.60% | +39.67% | +23.82% | +28.85% | +52.34% | +64.62% | -58.60% | -31.11% | +16.54% | +16.09% | +23.94% | +65.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -29.69% | +16.86% | -30.78% | +18.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.20% | -1.20% | -7.52% | +8.07% | +11.30% | -0.32% | -0.53% | ||||||
| 2025 | -7.97% | -7.90% | -11.25% | -9.08% | +4.12% | -0.35% | +8.32% | +4.75% | +36.94% | +8.70% | +14.72% | -0.63% | +36.64% |
| 2024 | -9.09% | -4.65% | +15.55% | -7.80% | +5.69% | -0.50% | -10.00% | -9.90% | +1.94% | -2.23% | +5.86% | +5.34% | -12.47% |
| 2023 | +14.43% | -13.42% | -13.76% | -6.58% | -16.83% | +19.34% | +3.36% | -26.28% | -3.69% | +4.91% | +30.21% | +27.93% | +1.61% |
| 2022 | -2.21% | +1.25% | -5.39% | -0.78% | -2.16% | -21.97% | -3.66% | -1.87% | -8.67% | +33.06% | +12.71% | -11.49% | -18.68% |
| 2021 | +33.70% | +1.13% | +6.44% | +2.41% | +10.26% | +3.72% | -10.34% | +31.71% | +1.67% | +17.12% | +7.67% | -7.61% | +135.75% |
| 2020 | -6.18% | -17.05% | -60.99% | +19.37% | +8.51% | +8.19% | -11.91% | +15.01% | -18.23% | +8.96% | +64.41% | +10.18% | -30.44% |
| 2019 | -11.69% | -5.74% | -1.51% | -2.04% | -12.62% | +6.13% | +5.92% | -35.07% | +7.62% | -2.44% | +1.05% | +13.64% | -38.24% |
| 2018 | +3.02% | +13.33% | +2.43% | +4.47% | +12.36% | +8.30% | +6.15% | -8.00% | -3.98% | -1.27% | -0.20% | -11.91% | +23.73% |
| 2017 | -17.51% | +12.45% | -9.68% | -1.42% | -19.57% | +0.57% | +2.20% | -12.55% | +6.86% | -14.02% | +26.87% | +7.45% | -25.23% |
Drawdown analysis of Macy`s (M)
The maximum drawdown for the M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current M drawdown is -52.08%.
Since Nov 1, 1999 M has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.86% | Jul 16, 2015 | 1186 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -87.41% | Mar 23, 2007 | 420 | Nov 19, 2008 | 1082 | Mar 12, 2013 | 1502 |
| -55.13% | Jan 10, 2000 | 133 | Jul 20, 2000 | 902 | Feb 25, 2004 | 1035 |
| -24.68% | Aug 1, 2005 | 62 | Oct 27, 2005 | 109 | Apr 5, 2006 | 171 |
| -21.47% | Apr 5, 2004 | 103 | Sep 1, 2004 | 52 | Nov 15, 2004 | 155 |
| -17.65% | Oct 26, 2006 | 47 | Jan 5, 2007 | 42 | Mar 8, 2007 | 89 |
| -15.52% | May 8, 2006 | 52 | Jul 21, 2006 | 34 | Sep 8, 2006 | 86 |
| -15.42% | Jul 9, 2013 | 65 | Oct 9, 2013 | 25 | Nov 13, 2013 | 90 |
| -11.68% | Aug 26, 2014 | 33 | Oct 13, 2014 | 28 | Nov 20, 2014 | 61 |
| -11.20% | Apr 5, 2005 | 18 | Apr 29, 2005 | 11 | May 16, 2005 | 29 |
| -9.91% | Mar 4, 2004 | 12 | Mar 22, 2004 | 10 | Apr 5, 2004 | 22 |
| -9.46% | Jan 17, 2014 | 10 | Feb 3, 2014 | 15 | Feb 25, 2014 | 25 |
| -9.43% | Apr 8, 2015 | 26 | May 14, 2015 | 20 | Jun 12, 2015 | 46 |
| -9.14% | Apr 2, 2014 | 23 | May 6, 2014 | 75 | Aug 21, 2014 | 98 |
| -8.42% | Jan 8, 2015 | 31 | Feb 24, 2015 | 27 | Apr 2, 2015 | 58 |
| -7.94% | Nov 5, 1999 | 11 | Nov 22, 1999 | 4 | Nov 29, 1999 | 15 |
| -6.90% | Nov 30, 1999 | 5 | Dec 7, 1999 | 8 | Dec 17, 1999 | 13 |
| -6.88% | Jun 18, 2015 | 14 | Jul 9, 2015 | 4 | Jul 15, 2015 | 18 |
| -6.62% | Nov 28, 2014 | 8 | Dec 10, 2014 | 12 | Dec 29, 2014 | 20 |
| -6.49% | Feb 7, 2005 | 10 | Feb 22, 2005 | 5 | Mar 1, 2005 | 15 |
| -6.46% | Jan 14, 2005 | 6 | Jan 25, 2005 | 8 | Feb 4, 2005 | 14 |
| -6.45% | Jun 18, 2013 | 4 | Jun 24, 2013 | 9 | Jul 8, 2013 | 13 |
| -6.02% | Mar 14, 2005 | 7 | Mar 23, 2005 | 7 | Apr 4, 2005 | 14 |
| -5.44% | Apr 6, 2006 | 6 | Apr 17, 2006 | 8 | Apr 27, 2006 | 14 |
| -4.96% | Nov 26, 2004 | 15 | Dec 17, 2004 | 8 | Dec 30, 2004 | 23 |