Overview Performance Dividends Peer Group Options

(M) Macy’s - Performance -35.7% in 12m

M performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 6.31%
#8 in Peer-Group
Rel. Strength 15.41%
#6435 in Stock-Universe
Total Return 12m -35.74%
#22 in Peer-Group
Total Return 5y 82.62%
#4 in Peer-Group
P/E Value
P/E Trailing 6.19
P/E Forward 6.62
High / Low USD
52 Week High 18.65 USD
52 Week Low 9.86 USD
Sentiment Value
VRO Trend Strength +-100 28.66
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: M (-35.7%) vs SPY (10.5%)
Total Return of Macy’s versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (M) Macy’s - Performance -35.7% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
M -6.82% -4.93% -17.3%
GRPN 8.17% 30.1% 112%
SVV -3.02% 6.85% 48.9%
ETSY -12.4% 19.1% 21.0%

Long Term Performance

Symbol 6m 12m 5y
M -30.8% -35.7% 82.6%
GRPN 199% 122% 40.2%
MELI 32.0% 52.1% 157%
EBAY 22.6% 48.1% 76.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MELI NASDAQ
MercadoLibre		 -8.29% 52.1% 157% 58.8 47.4 1.59 93.5% 63.6%
CPNG NYSE
Coupang		 4.69% 36.8% -42.9% 200 128 1.69 7.0% 21.8%
BABA NYSE
Alibaba Holding		 -8.18% 52.6% -46.4% 16.4 12.1 0.94 16.4% 86.8%
JD NASDAQ
JD.com		 -4.63% 15.3% -39.5% 8.25 7.77 1.27 76.5% 94.7%
ETSY NASDAQ
Etsy		 19.1% -4.62% -33.3% 46.1 19.5 1.63 -28.6% -28.4%

Performance Comparison: M vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for M
Total Return (including Dividends) M SPY S&P 500
1 Month -4.93% 1.11% 1.11%
3 Months -17.32% 5.58% 5.58%
12 Months -35.74% 10.51% 10.51%
5 Years 82.62% 109.12% 109.12%

Trend Score (consistency of price movement) M SPY S&P 500
1 Month -7.1% 69.9% 69.9%
3 Months -17.6% 69.3% 69.3%
12 Months -77.3% 43.2% 43.2%
5 Years 8.5% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #22 -5.97% -5.97%
3 Month #21 -21.69% -21.69%
12 Month #22 -41.85% -41.85%
5 Years #4 -12.67% -12.67%

FAQs

Does Macy’s (M) outperform the market?

No, over the last 12 months M made -35.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months M made -17.32%, while SPY made 5.58%.

Performance Comparison M vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

M vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.4% -6% -29.8% -46%
US NASDAQ 100 QQQ -6.1% -6.4% -29% -45%
German DAX 40 DAX -4.2% -4.2% -46.1% -65%
Shanghai Shenzhen CSI 300 CSI 300 -6.1% -4% -31.6% -47%
Hongkong Hang Seng HSI -6.9% -10% -48.8% -63%
India NIFTY 50 INDA -4.7% -3.6% -28.8% -34%
Brasil Bovespa EWZ -8.7% -5.4% -50% -45%

M vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6% -6.4% -32.6% -58%
Consumer Discretionary XLY -5.8% -3.1% -19.9% -53%
Consumer Staples XLP -6.1% -4.7% -31.3% -43%
Energy XLE -12.2% -7.8% -33.4% -39%
Financial XLF -4.8% -2.4% -32.6% -59%
Health Care XLV -8.3% -9.3% -29.3% -31%
Industrial XLI -5.3% -5.3% -35.3% -54%
Materials XLB -5.7% -6.3% -30.6% -35%
Real Estate XLRE -6.9% -5.9% -30.8% -49%
Technology XLK -6.7% -6.9% -30.2% -40%
Utilities XLU -7.8% -5.5% -38.1% -57%
Aerospace & Defense XAR -5.4% -10.7% -46.7% -78%
Biotech XBI -6% -12.7% -19% -28%
Homebuilder XHB -4.8% 0.1% -14.4% -26%
Retail XRT -2.5% -4.8% -21.8% -36%

M vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -18.2% -23.6% -39.6% -39%
Natural Gas UNG -5.6% -2.3% -48.1% -21%
Gold GLD -10% -11.1% -60% -83%
Silver SLV -5.6% -16.3% -49.4% -58%
Copper CPER -3.9% -6.6% -44.7% -44%

M vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.9% -5.6% -28.4% -32%
iShares High Yield Corp. Bond HYG -6.9% -5.4% -33.5% -45%