Performance analysis of Macerich (MAC)
Annual Return
Over the past 3 years, MAC has had an average annual return of +35.27%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MAC has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MAC has had an average annual return of -6.85%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, MAC has had an average annual return of +6.37%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.89% | -3.68% | +34.46% | +45.86% | -31.52% | +68.48% | -56.69% | -32.17% | -30.55% | -2.86% | -8.97% | +2.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +47.20% | +5% | +19.75% | +11.26% | +39.18% | +128.81% | -72.48% | -15.09% | +33.91% | +11.47% | +48.39% | +54.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.66% | +51.80% | +1.60% | +4.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.55% | +8.14% | -6.84% | +14.97% | +3.64% | -0.98% | +21.89% | ||||||
| 2025 | +4.32% | -13.19% | -3.91% | -14.62% | +10.37% | +1.08% | +3.28% | +10.11% | -0.16% | -5.77% | +1.22% | +7.31% | -3.68% |
| 2024 | +2.33% | +4.94% | +5% | -20.14% | +11.08% | +2.12% | +3.69% | +0.89% | +14.21% | +2.52% | +14.42% | -6.08% | +34.46% |
| 2023 | +22.03% | -11.88% | -11.29% | -5.75% | -1.74% | +16.91% | +13.13% | -6.96% | -6.67% | -10.91% | +19.97% | +34.53% | +45.86% |
| 2022 | -4.28% | -6.63% | +2.22% | -19.76% | -5.19% | -25.87% | +21.81% | -8.60% | -17.03% | +40.17% | +15.76% | -11.34% | -31.52% |
| 2021 | +47.14% | -16.71% | -9.44% | +17.86% | +16.66% | +14.71% | -10.68% | +5.80% | -2.17% | +8.26% | +4.98% | -8.38% | +68.48% |
| 2020 | -17.13% | -5.54% | -72.43% | +34.88% | -8.83% | +31.71% | -14.94% | +5.95% | -14.38% | +2.51% | +46.79% | +6.70% | -56.69% |
| 2019 | +6.65% | -3.92% | -0.57% | -7.40% | -7.82% | -7.82% | -1.31% | -11.47% | +10.72% | -12.95% | +0.51% | -0.04% | -32.17% |
| 2018 | -1.69% | -7.58% | -4.95% | +2.86% | -2.24% | +2.16% | +3.92% | +0.74% | -5.87% | -6.64% | -1.14% | -13.94% | -30.55% |
| 2017 | -3.03% | -0.87% | -4.42% | -3.06% | -6.99% | +1.13% | -1.15% | -6.86% | +4.17% | -0.67% | +20% | +1.44% | -2.86% |
Drawdown analysis of Macerich (MAC)
The maximum drawdown for the MAC was -93.28%, occurring on Mar 27, 2009. Recovery took 1028 trading sessions.
The current MAC drawdown is -57.68%.
Since Nov 1, 1999 MAC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.28% | Feb 7, 2007 | 538 | Mar 27, 2009 | 1028 | Apr 29, 2013 | 1566 |
| -92.92% | Aug 1, 2016 | 924 | Apr 2, 2020 | Ongoing | Ongoing | Ongoing |
| -26.80% | Apr 1, 2004 | 26 | May 10, 2004 | 76 | Aug 27, 2004 | 102 |
| -23.77% | Aug 1, 2000 | 72 | Nov 10, 2000 | 119 | May 4, 2001 | 191 |
| -22.33% | Mar 16, 2015 | 123 | Sep 9, 2015 | 212 | Jul 13, 2016 | 335 |
| -21.21% | May 20, 2013 | 99 | Oct 9, 2013 | 194 | Jul 18, 2014 | 293 |
| -18.69% | Jan 20, 2000 | 32 | Mar 7, 2000 | 38 | May 1, 2000 | 70 |
| -16.70% | Dec 17, 2004 | 70 | Mar 31, 2005 | 36 | May 20, 2005 | 106 |
| -14.69% | Aug 22, 2001 | 18 | Sep 24, 2001 | 38 | Nov 15, 2001 | 56 |
| -14.03% | Jun 28, 2002 | 16 | Jul 23, 2002 | 24 | Aug 26, 2002 | 40 |
| -13.59% | Aug 3, 2005 | 49 | Oct 12, 2005 | 58 | Jan 5, 2006 | 107 |
| -12.53% | Nov 3, 1999 | 28 | Dec 14, 1999 | 9 | Dec 28, 1999 | 37 |
| -11.31% | Sep 26, 2002 | 9 | Oct 9, 2002 | 40 | Dec 5, 2002 | 49 |
| -10.58% | Apr 12, 2002 | 7 | Apr 23, 2002 | 46 | Jun 27, 2002 | 53 |
| -8.74% | Mar 29, 2006 | 39 | May 24, 2006 | 68 | Aug 30, 2006 | 107 |
| -8.45% | May 4, 2000 | 15 | May 25, 2000 | 42 | Jul 26, 2000 | 57 |
| -7.93% | Jun 11, 2003 | 9 | Jun 24, 2003 | 7 | Jul 3, 2003 | 16 |
| -7.92% | Jan 22, 2015 | 24 | Feb 26, 2015 | 7 | Mar 9, 2015 | 31 |
| -7.77% | Jul 23, 2014 | 45 | Sep 25, 2014 | 20 | Oct 23, 2014 | 65 |
| -7.54% | Dec 16, 2002 | 27 | Jan 27, 2003 | 16 | Feb 19, 2003 | 43 |
| -6.62% | Dec 4, 2006 | 11 | Dec 19, 2006 | 8 | Jan 3, 2007 | 19 |
| -6.38% | Sep 8, 2004 | 12 | Sep 24, 2004 | 14 | Oct 14, 2004 | 26 |
| -5.94% | Nov 4, 2004 | 1 | Nov 5, 2004 | 6 | Nov 15, 2004 | 7 |
| -5.76% | Jan 10, 2006 | 5 | Jan 18, 2006 | 39 | Mar 15, 2006 | 44 |
| -5.05% | Sep 4, 2003 | 12 | Sep 22, 2003 | 8 | Oct 2, 2003 | 20 |