(MCS) Marcus - Performance 67.4% in 12m
MCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.18%
#22 in Peer-Group
Rel. Strength
90.84%
#698 in Stock-Universe
Total Return 12m
67.38%
#13 in Peer-Group
Total Return 5y
18.28%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 42.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.99 USD |
| 52 Week Low | 10.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.46 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCS (67.4%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: MCS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MCS
| Total Return (including Dividends) | MCS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.47% | 2.41% | 1.73% |
| 3 Months | 7.89% | 8.48% | 8.59% |
| 12 Months | 67.38% | 23.70% | 11.46% |
| 5 Years | 18.28% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | MCS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 36.1% | 75.7% | 69.9% |
| 3 Months | 48.4% | 73% | 69.3% |
| 12 Months | 56.9% | 78.6% | 43.2% |
| 5 Years | 7.6% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #60 | -3.79% | -3.15% |
| 3 Month | #51 | -0.54% | -0.64% |
| 12 Month | #16 | 35.31% | 50.18% |
| 5 Years | #28 | -39.43% | -43.44% |
FAQs
Does Marcus (MCS) outperform the market?
Yes,
over the last 12 months MCS made 67.38%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months MCS made 7.89%, while XLC made 8.48%.
Performance Comparison MCS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -3.2% | -21% | 56% |
| US NASDAQ 100 | QQQ | -2.7% | -3.7% | -21.2% | 56% |
| German DAX 40 | DAX | -0% | -0.8% | -36.3% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -0.6% | -21.4% | 55% |
| Hongkong Hang Seng | HSI | -4.3% | -7.2% | -37.8% | 41% |
| India NIFTY 50 | INDA | -1.7% | -1.5% | -19.5% | 68% |
| Brasil Bovespa | EWZ | -4.8% | -0.8% | -38.1% | 60% |
MCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | -3.9% | -23.7% | 44% |
| Consumer Discretionary | XLY | -3.1% | 0.2% | -11.9% | 49% |
| Consumer Staples | XLP | -2.4% | -2.8% | -21.5% | 59% |
| Energy | XLE | -8.9% | -4.2% | -21.9% | 65% |
| Financial | XLF | -0.7% | 0.7% | -23.2% | 43% |
| Health Care | XLV | -4.6% | -4.7% | -18.9% | 73% |
| Industrial | XLI | -1.7% | -2.4% | -26.2% | 49% |
| Materials | XLB | -2.8% | -3% | -20.4% | 68% |
| Real Estate | XLRE | -3.3% | -3.4% | -21% | 55% |
| Technology | XLK | -3.6% | -4.3% | -21.9% | 61% |
| Utilities | XLU | -3.6% | -3.7% | -28% | 48% |
| Aerospace & Defense | XAR | -3% | -9.6% | -39.6% | 26% |
| Biotech | XBI | -2.5% | -9.3% | -11.1% | 78% |
| Homebuilder | XHB | -2.3% | 5.4% | -4.3% | 78% |
| Retail | XRT | 0.5% | -2.6% | -12.9% | 66% |
MCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.7% | -16.8% | -29.6% | 61% |
| Natural Gas | UNG | 1.5% | 8.6% | -36.5% | 86% |
| Gold | GLD | -6.9% | -7.1% | -51% | 19% |
| Silver | SLV | -4.1% | -11.6% | -40.3% | 43% |
| Copper | CPER | -1.8% | -2.7% | -35.5% | 60% |
MCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | -2.4% | -19.4% | 72% |
| iShares High Yield Corp. Bond | HYG | -3.4% | -1.8% | -24.4% | 59% |