(M) Macy’s - Performance -35.2% in 12m
Compare M with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.26%
#10 in Group
Rel. Strength
17.71%
#6568 in Universe
Total Return 12m
-35.17%
#23 in Group
Total Return 5y
149.20%
#3 in Group
P/E 5.38
6th Percentile in Group
P/E Forward 5.15
0th Percentile in Group
PEG 0.65
19th Percentile in Group
FCF Yield 11.2%
37th Percentile in Group
12m Total Return: M (-35.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: M vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for M
| Total Return (including Dividends) | M | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.08% | -0.10% | -0.87% |
| 3 Months | -25.71% | -14.80% | -7.58% |
| 12 Months | -35.17% | 13.32% | 11.88% |
| 5 Years | 149.20% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | M | XLY | S&P 500 |
| 1 Month | -24.3% | 16.9% | 23% |
| 3 Months | -91.8% | -85% | -88.5% |
| 12 Months | -78.0% | 67.5% | 55.1% |
| 5 Years | 18.7% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #20 | -8.98% | -8.28% |
| 3 Month | #21 | -12.8% | -19.6% |
| 12 Month | #24 | -42.8% | -42.1% |
| 5 Years | #4 | 36.9% | 18.5% |
FAQs
Does M Macy’s outperforms the market?
No,
over the last 12 months M made -35.17%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months M made -25.71%, while XLY made -14.80%.
Over the last 3 months M made -25.71%, while XLY made -14.80%.
Performance Comparison M vs Indeces and Sectors
M vs. Indices M is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.17% | -8.21% | -21.9% | -47.1% |
| US NASDAQ 100 | QQQ | 1.14% | -10.5% | -22.3% | -47.8% |
| US Dow Jones Industrial 30 | DIA | 3.11% | -5.90% | -21.8% | -44.4% |
| German DAX 40 | DAX | 3.40% | -10.4% | -41.4% | -59.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.13% | -6.26% | -18.9% | -41.1% |
| Hongkong Hang Seng | HSI | 3.16% | -9.14% | -23.8% | -49.1% |
| India NIFTY 50 | INDA | 5.01% | -13.1% | -22.2% | -38.2% |
| Brasil Bovespa | EWZ | 2.97% | -13.7% | -25.6% | -29.4% |
M vs. Sectors M is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.92% | -8.03% | -28.0% | -59.1% |
| Consumer Discretionary | XLY | 2.09% | -8.98% | -24.4% | -48.5% |
| Consumer Staples | XLP | 5.67% | -9.28% | -27.2% | -46.4% |
| Energy | XLE | 6.65% | 4.78% | -16.1% | -24.1% |
| Financial | XLF | 3.56% | -6.97% | -29.5% | -57.9% |
| Health Care | XLV | 2.25% | -5.29% | -20.2% | -36.9% |
| Industrial | XLI | 1.75% | -9.19% | -22.6% | -44.8% |
| Materials | XLB | 2.78% | -6.65% | -14.5% | -31.7% |
| Real Estate | XLRE | 3.69% | -7.77% | -21.0% | -53.3% |
| Technology | XLK | -0.28% | -10.8% | -18.5% | -42.9% |
| Utilities | XLU | 5.01% | -9.14% | -24.0% | -57.0% |
| Aerospace & Defense | XAR | 1.22% | -15.5% | -35.4% | -61.7% |
| Biotech | XBI | 0.87% | -11.4% | -9.23% | -33.3% |
| Homebuilder | XHB | 2.86% | -6.81% | -7.06% | -28.1% |
| Retail | XRT | 3.74% | -8.52% | -16.3% | -32.4% |