(MCS) Marcus - Performance 27.4% in 12m
Compare MCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.83%
#21 in Group
Rel. Strength
80.51%
#1556 in Universe
Total Return 12m
27.37%
#24 in Group
Total Return 5y
26.27%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.3
76th Percentile in Group
PEG 4.11
80th Percentile in Group
FCF Yield 2.84%
51th Percentile in Group
12m Total Return: MCS (27.4%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -2.28% | -1.05% | -0.87% |
| 3 Months | -18.67% | -6.50% | -7.58% |
| 12 Months | 27.37% | 23.96% | 11.88% |
| 5 Years | 26.27% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | MCS | XLC | S&P 500 |
| 1 Month | 32.3% | 21.3% | 23% |
| 3 Months | -76.2% | -88.6% | -88.5% |
| 12 Months | 75.1% | 82.8% | 55.1% |
| 5 Years | 7.20% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #62 | -1.24% | -1.42% |
| 3 Month | #76 | -13.0% | -12.0% |
| 12 Month | #23 | 2.75% | 13.9% |
| 5 Years | #30 | -37.0% | -40.0% |
FAQs
Does MCS Marcus outperforms the market?
Yes,
over the last 12 months MCS made 27.37%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months MCS made -18.67%, while XLC made -6.50%.
Over the last 3 months MCS made -18.67%, while XLC made -6.50%.
Performance Comparison MCS vs Indeces and Sectors
MCS vs. Indices MCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.57% | -1.41% | -11.1% | 15.5% |
| US NASDAQ 100 | QQQ | -4.60% | -3.68% | -11.6% | 14.7% |
| US Dow Jones Industrial 30 | DIA | -2.63% | 0.90% | -11.1% | 18.2% |
| German DAX 40 | DAX | -2.34% | -3.60% | -30.7% | 2.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 0.54% | -8.15% | 21.4% |
| Hongkong Hang Seng | HSI | -2.58% | -2.34% | -13.1% | 13.5% |
| India NIFTY 50 | INDA | -0.73% | -6.34% | -11.4% | 24.3% |
| Brasil Bovespa | EWZ | -2.77% | -6.88% | -14.8% | 33.2% |
MCS vs. Sectors MCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.82% | -1.23% | -17.3% | 3.41% |
| Consumer Discretionary | XLY | -3.65% | -2.18% | -13.7% | 14.1% |
| Consumer Staples | XLP | -0.07% | -2.48% | -16.5% | 16.2% |
| Energy | XLE | 0.91% | 11.6% | -5.35% | 38.5% |
| Financial | XLF | -2.18% | -0.17% | -18.7% | 4.68% |
| Health Care | XLV | -3.49% | 1.51% | -9.45% | 25.7% |
| Industrial | XLI | -3.99% | -2.39% | -11.9% | 17.8% |
| Materials | XLB | -2.96% | 0.15% | -3.73% | 30.9% |
| Real Estate | XLRE | -2.05% | -0.97% | -10.3% | 9.28% |
| Technology | XLK | -6.02% | -3.97% | -7.80% | 19.6% |
| Utilities | XLU | -0.73% | -2.34% | -13.3% | 5.54% |
| Aerospace & Defense | XAR | -4.52% | -8.67% | -24.7% | 0.80% |
| Biotech | XBI | -4.87% | -4.56% | 1.50% | 29.2% |
| Homebuilder | XHB | -2.88% | -0.01% | 3.67% | 34.4% |
| Retail | XRT | -2.0% | -1.72% | -5.57% | 30.1% |