Macy's, Inc. (M) Stock Total Returns
Growth of $10,000 chart
2021-04-12 to 2026-04-10 to
$
%
%
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Investment Performance
Final Value
$12,806
Total Return
28.06%
CAGR
5.08%
Dividends
$2,009.83
Yield on Cost
20.10%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.30% |
| Median | +0.36% |
| Best | +87.29% |
| Worst | -36.64% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | -0.91% |
| Median | -8.58% |
| Best | +95.16% |
| Worst | -44.96% |
| % of Windows Positive | 42.8% |
3-Year (756 Trading Days)
| Average | -12.99% |
| Median | -19.05% |
| Best | +33.30% |
| Worst | -54.79% |
| % of Windows Positive | 41.3% |
Risk Metrics
| Maximum Drawdown | -70.21% |
| Average Drawdown | -43.14% |
| Drawdown Duration | 1099 Trading Days (Unrecovered) |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -6.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -13.70% (-41.61% ann.) | $1369.81 | $87.08 | $17.41 | $0.14 |
| 2025 | +35.32% | +$3532.27 | $437.31 | $87.46 | $0.70 |
| 2024 | -13.16% | $1315.76 | $349.73 | $69.95 | $0.56 |
| 2023 | +0.75% | +$75.28 | $323.58 | $64.72 | $0.52 |
| 2022 | -19.17% | $1917.32 | $243.53 | $48.71 | $0.39 |
| 2021 | +135.13% | +$13513.06 | $267.43 | $53.49 | $0.43 |
| 2020 | -31.12% | $3111.73 | $222.35 | $44.47 | $0.36 |
| 2019 | -39.20% | $3919.76 | $518.47 | $103.69 | $0.83 |
| 2018 | +22.61% | +$2260.83 | $608.61 | $121.72 | $0.97 |
| 2017 | -26.13% | $2613.07 | $429.69 | $85.94 | $0.69 |
| 2016 | +5.70% | +$570.33 | $432.23 | $86.45 | $0.69 |
| 2015 | -45.68% | $4567.61 | $213.25 | $42.65 | $0.34 |
| 2014 | +25.10% | +$2510.49 | $224.01 | $44.80 | $0.36 |
| 2013 | +39.10% | +$3909.72 | $245.02 | $49.00 | $0.39 |
| 2012 | +23.30% | +$2330.17 | $250.18 | $50.04 | $0.40 |
| 2011 | +28.52% | +$2851.82 | $138.90 | $27.78 | $0.22 |
| 2010 | +52.06% | +$5205.53 | $119.67 | $23.94 | $0.19 |
| 2009 | +64.09% | +$6408.69 | $194.41 | $38.88 | $0.31 |
| 2008 | -58.88% | $5888.49 | $205.95 | $41.19 | $0.33 |
| 2007 | -31.32% | $3132.29 | $136.39 | $27.28 | $0.22 |
| 2006 | +16.23% | +$1622.72 | $154.12 | $30.82 | $0.25 |
| 2005 | +15.83% | +$1582.96 | $133.69 | $26.74 | $0.22 |
| 2004 | +23.66% | +$2366.41 | $112.82 | $22.57 | $0.19 |
| 2003 | +65.05% | +$6505.34 | $130.72 | $26.14 | $0.22 |
| 2002 | -29.68% | $2968.22 | $0.00 | $0.00 | $0.00 |
| 2001 | +16.86% | +$1685.71 | $0.00 | $0.00 | $0.00 |
| 2000 | -30.78% | $3077.87 | $0.00 | $0.00 | $0.00 |
| 1999 | +16.07% | +$1606.89 | $0.00 | $0.00 | $0.00 |
| 1998 | +1.16% | +$116.11 | $0.00 | $0.00 | $0.00 |
| 1997 | +26.19% | +$2619.05 | $0.00 | $0.00 | $0.00 |
| 1996 | +25.23% | +$2522.94 | $0.00 | $0.00 | $0.00 |
| 1995 | +41.56% | +$4155.84 | $0.00 | $0.00 | $0.00 |
| 1994 | -7.23% | $722.90 | $0.00 | $0.00 | $0.00 |
| 1993 | +5.06% | +$506.33 | $0.00 | $0.00 | $0.00 |
| 1992 partial | +14.49% (+16.16% ann.) | +$1449.28 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +18.20% | +3.71% | +$1820.08 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -23.56% | -9.91% | $2356.19 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +153.99% | +20.51% | +$15398.64 | $1267.99 | $253.60 | $2.05 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -79.67% | -67.62% | $7967.11 | $192.67 | $38.54 | $0.31 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +388.16% | +59.95% | +$38815.93 | $1598.52 | $319.70 | $2.54 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -41.70% | -6.88% | $4169.90 | $3080.43 | $616.08 | $4.93 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -69.91% | -100.00% | $6991.17 | $227.16 | $45.43 | $0.36 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +16.08% | +27.11% | +$1607.77 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +288.58% | +262.44% | +$28857.54 | $194.81 | $38.96 | $0.31 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.66% | -34.29% | $3266.15 | $220.64 | $44.12 | $0.35 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -20.64% | -11.73% | $2063.98 | $682.88 | $136.58 | $1.09 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 10, 2026 | +31.86% | +19.43% | +$3186.35 | $741.90 | $148.38 | $1.19 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-06-12 | $0.0625 | 0.34% |
| 2003-09-11 | $0.0625 | 0.30% |
| 2003-12-11 | $0.0625 | 0.27% |
| 2004-03-11 | $0.0625 | 0.24% |
| 2004-06-14 | $0.0675 | 0.27% |
| 2004-09-13 | $0.0675 | 0.30% |
| 2004-12-13 | $0.0675 | 0.24% |
| 2005-03-11 | $0.0675 | 0.22% |
| 2005-06-13 | $0.0675 | 0.19% |
| 2005-08-30 | $0.1250 | 0.35% |
| 2005-12-13 | $0.1250 | 0.37% |
| 2006-03-13 | $0.1250 | 0.35% |
| 2006-06-14 | $0.1280 | 0.37% |
| 2006-09-13 | $0.1280 | 0.31% |
| 2006-12-13 | $0.1280 | 0.34% |
| 2007-03-13 | $0.1280 | 0.28% |
| 2007-06-13 | $0.1300 | 0.33% |
| 2007-09-12 | $0.1300 | 0.44% |
| 2007-12-12 | $0.1300 | 0.45% |
| 2008-03-12 | $0.1300 | 0.54% |
| 2008-06-11 | $0.1330 | 0.61% |
| 2008-09-11 | $0.1330 | 0.61% |
| 2008-12-11 | $0.1330 | 1.50% |
| 2009-03-11 | $0.0500 | 0.68% |
| 2009-06-11 | $0.0500 | 0.40% |
| 2009-09-11 | $0.0500 | 0.31% |
| 2009-12-11 | $0.0500 | 0.31% |
| 2010-03-11 | $0.0500 | 0.24% |
| 2010-06-11 | $0.0500 | 0.23% |
| 2010-09-13 | $0.0500 | 0.24% |
| 2010-12-13 | $0.0500 | 0.20% |
| 2011-03-11 | $0.0500 | 0.21% |
| 2011-06-13 | $0.1000 | 0.37% |
| 2011-09-13 | $0.1000 | 0.39% |
| 2011-12-13 | $0.1000 | 0.31% |
| 2012-03-13 | $0.2000 | 0.51% |
| 2012-06-13 | $0.2000 | 0.54% |
| 2012-09-12 | $0.2000 | 0.51% |
| 2012-12-12 | $0.2000 | 0.51% |
| 2013-03-13 | $0.2000 | 0.48% |
| 2013-06-12 | $0.2500 | 0.51% |
| 2013-09-11 | $0.2500 | 0.56% |
| 2013-12-11 | $0.2500 | 0.48% |
| 2014-03-12 | $0.2500 | 0.42% |
| 2014-06-11 | $0.3130 | 0.53% |
| 2014-09-11 | $0.3130 | 0.52% |
| 2014-12-11 | $0.3130 | 0.52% |
| 2015-03-11 | $0.3130 | 0.49% |
| 2015-06-11 | $0.3600 | 0.52% |
| 2015-09-11 | $0.3600 | 0.62% |
| 2015-12-11 | $0.3600 | 0.95% |
| 2016-03-11 | $0.3600 | 0.81% |
| 2016-06-13 | $0.3780 | 1.14% |
| 2016-09-13 | $0.3780 | 1.06% |
| 2016-12-13 | $0.3780 | 0.93% |
| 2017-03-13 | $0.3780 | 1.19% |
| 2017-06-13 | $0.3780 | 1.67% |
| 2017-09-14 | $0.3780 | 1.67% |
| 2017-12-14 | $0.3780 | 1.46% |
| 2018-03-14 | $0.3780 | 1.27% |
| 2018-06-14 | $0.3780 | 0.99% |
| 2018-09-13 | $0.3780 | 1.04% |
| 2018-12-13 | $0.3780 | 1.17% |
| 2019-03-14 | $0.3780 | 1.57% |
| 2019-06-13 | $0.3780 | 1.76% |
| 2019-09-12 | $0.3780 | 2.12% |
| 2019-12-12 | $0.3780 | 2.41% |
| 2020-03-12 | $0.3780 | 3.98% |
| 2021-09-14 | $0.1500 | 0.71% |
| 2021-12-14 | $0.1500 | 0.60% |
| 2022-03-14 | $0.1580 | 0.67% |
| 2022-06-14 | $0.1580 | 0.74% |
| 2022-09-14 | $0.1580 | 0.92% |
| 2022-12-14 | $0.1580 | 0.74% |
| 2023-03-14 | $0.1650 | 0.88% |
| 2023-06-14 | $0.1650 | 1.01% |
| 2023-09-14 | $0.1650 | 1.45% |
| 2023-12-14 | $0.1650 | 0.84% |
| 2024-03-14 | $0.1740 | 0.83% |
| 2024-06-14 | $0.1740 | 0.92% |
| 2024-09-13 | $0.1740 | 1.18% |
| 2024-12-13 | $0.1740 | 1.07% |
| 2025-03-14 | $0.1820 | 1.33% |
| 2025-06-13 | $0.1820 | 1.53% |
| 2025-09-15 | $0.1820 | 1.07% |
| 2025-12-15 | $0.1820 | 0.75% |
| 2026-03-13 | $0.1920 | 1.12% |
| Total | 87 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-14 | $87.93 | $17.59 | $0.14 | 3.3556 |
| 2021-12-14 | $88.43 | $17.68 | $0.14 | 2.7386 |
| 2022-03-14 | $93.58 | $18.71 | $0.15 | 3.1405 |
| 2022-06-14 | $94.07 | $18.81 | $0.15 | 3.4453 |
| 2022-09-14 | $94.62 | $18.92 | $0.15 | 4.5563 |
| 2022-12-14 | $95.34 | $19.07 | $0.15 | 3.4981 |
| 2023-03-14 | $100.14 | $20.03 | $0.16 | 4.2709 |
| 2023-06-14 | $100.84 | $20.17 | $0.16 | 5.0733 |
| 2023-09-14 | $101.68 | $20.34 | $0.16 | 7.1463 |
| 2023-12-14 | $102.86 | $20.57 | $0.16 | 4.1857 |
| 2024-03-14 | $109.20 | $21.84 | $0.17 | 4.0551 |
| 2024-06-14 | $109.91 | $21.98 | $0.18 | 4.7793 |
| 2024-09-13 | $110.74 | $22.15 | $0.18 | 5.8941 |
| 2024-12-13 | $111.76 | $22.35 | $0.18 | 5.3883 |
| 2025-03-14 | $117.88 | $23.58 | $0.19 | 7.1954 |
| 2025-06-13 | $119.19 | $23.84 | $0.19 | 8.4663 |
| 2025-09-15 | $120.73 | $24.15 | $0.19 | 5.5270 |
| 2025-12-15 | $121.74 | $24.35 | $0.19 | 4.0770 |
| 2026-03-13 | $129.21 | $25.84 | $0.21 | 6.0504 |
| Total | $2009.83 | $401.96 | $3.21 | 92.8433 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.