M
Macy's, Inc.
Stock
$22.77−0.50 (−2.15%)Close Sep 30, 2026
Feb 5, 1992 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $52,337 | 4.89% | −91.94% | 0.33 |
| $10,000 became | $52,337 |
|---|---|
| CAGR | 4.89% |
| Max drawdown | −91.94% |
| Sharpe ratio | 0.33 |
Loading the growth chart…
Growth of $10,000
- M
Trailing returns
| Period | M |
|---|---|
| 1M | +4.34% |
| 3M | −2.48% |
| 6M | +31.63% |
| YTD | +6.13% |
| 1Y | +31.51% |
| 3Y | +30.42% |
| 5Y | +4.11% |
| 10Y | −0.51% |
| 15Y | +2.78% |
| 20Y | +0.01% |
| 25Y | +4.76% |
| 30Y | +3.36% |
| Since 1992 | +4.89% |
Metrics
| Return | M |
|---|---|
| Final balance | $52,337 |
| Total return | 423.37% |
| CAGR | 4.89% |
| Calendar years | M |
| Best year | 135.80% |
| Worst year | −58.66% |
| Positive years | 22 of 33 |
| Risk | M |
| Max drawdown | −91.94% |
| Longest drawdown | 11.2 years |
| Volatility (annualized) | 44.81% |
| Risk-adjusted | M |
| Sharpe ratio | 0.33 |
| Sortino ratio | 0.49 |
| Calmar ratio | 0.05 |
| Return | M |
|---|---|
| Final balance | $52,337 |
| Total return | 423.37% |
| CAGR | 4.89% |
| Calendar years | M |
| Best year | 135.80% |
| Worst year | −58.66% |
| Positive years | 22 of 33 |
| Risk | M |
|---|---|
| Max drawdown | −91.94% |
| Longest drawdown | 11.2 years |
| Volatility (annualized) | 44.81% |
| Risk-adjusted | M |
| Sharpe ratio | 0.33 |
| Sortino ratio | 0.49 |
| Calmar ratio | 0.05 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −91.9% | Jul 2015 | Apr 2020 | Not yet |
| −87.4% | Mar 2007 | Nov 2008 | Mar 2013 |
| −58.7% | Jul 1999 | Jul 2000 | Nov 2004 |
| −39.6% | Jul 1998 | Oct 1998 | Jul 1999 |
| −32.6% | Feb 1992 | Apr 1992 | Nov 1992 |
Annual returns
| Year | M |
|---|---|
| 1992from Feb 5 | +14.49% |
| 1993 | +5.06% |
| 1994 | −7.23% |
| 1995 | +41.56% |
| 1996 | +25.23% |
| 1997 | +26.19% |
| 1998 | +1.16% |
| 1999 | +16.07% |
| 2000 | −30.78% |
| 2001 | +16.86% |
| 2002 | −29.68% |
| 2003 | +65.37% |
| 2004 | +23.92% |
| 2005 | +16.08% |
| 2006 | +16.56% |
| 2007 | −31.12% |
| 2008 | −58.66% |
| 2009 | +64.71% |
| 2010 | +52.34% |
| 2011 | +28.83% |
| 2012 | +23.80% |
| 2013 | +39.67% |
| 2014 | +25.61% |
| 2015 | −45.40% |
| 2016 | +6.51% |
| 2017 | −25.28% |
| 2018 | +23.65% |
| 2019 | −38.20% |
| 2020 | −31.08% |
| 2021 | +135.80% |
| 2022 | −18.65% |
| 2023 | +1.63% |
| 2024 | −12.41% |
| 2025 | +36.54% |
| 2026to Sep 30 | +6.13% |