ρ +0.72beyond mkt +0.54holdout +0.74stable 100%robust
MAC The Macerich Company
- Last close
- 24.84
- 504-day return
- +45.43%
- Median $/day
- $37.9M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MAC vs SPG
Both indexed to 100 at 2026-05-11.
Moves with MAC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.47holdout +0.71stable 100%robust
ρ +0.64beyond mkt +0.39holdout +0.67stable 100%robust
ρ +0.65beyond mkt +0.38holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.37holdout +0.63stable 100%robust
ρ +0.57beyond mkt +0.32holdout +0.62stable 100%robust
Moves against MAC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.21prior +0.33beyond mkt +0.04
Δ -0.54recent -0.36prior +0.18beyond mkt +0.02
Δ -0.52recent -0.45prior +0.07beyond mkt +0.04
Δ -0.51recent -0.12prior +0.38beyond mkt +0.03
Δ -0.50recent -0.15prior +0.35beyond mkt -0.01
Δ -0.49recent -0.38prior +0.12beyond mkt +0.05
Traded with MAC
Abnormal volume rises and falls on the same days as MAC's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.