(MCS) Marcus - Performance 64.1% in 12m
MCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.03%
#21 in Peer-Group
Rel. Strength
89.94%
#765 in Stock-Universe
Total Return 12m
64.10%
#15 in Peer-Group
Total Return 5y
30.18%
#23 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 | 10.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.97 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCS (64.1%) 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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
7.44% | 86% | 149% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| SPOT NYSE Spotify Technology |
8.53% | 132% | 212% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| CNK NYSE Cinemark Holdings |
2.9% | 70.6% | 132% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
8.72% | 28.5% | 35.2% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.13% | -12.9% | -11.4% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
4.86% | 17.4% | 4.58% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-0.95% | 1.38% | -26.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
6.39% | -20.3% | -78.6% | 13.9 | 9.78 | 1.95 | 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 | 2.70% | 1.51% | 0.45% |
| 3 Months | 5.19% | 6.64% | 5.67% |
| 12 Months | 64.10% | 23.73% | 10.61% |
| 5 Years | 30.18% | 94.94% | 107.31% |
| Trend Score (consistency of price movement) | MCS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 22.2% | 80.8% | 79.9% |
| 3 Months | 48% | 77.2% | 74.7% |
| 12 Months | 55.4% | 78.5% | 43.2% |
| 5 Years | 7.4% | 54% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #36 | 1.17% | 2.24% |
| 3 Month | #54 | -1.36% | -0.46% |
| 12 Month | #17 | 32.63% | 48.36% |
| 5 Years | #27 | -33.22% | -37.21% |
FAQs
Does Marcus (MCS) outperform the market?
Yes,
over the last 12 months MCS made 64.10%, while its related Sector, the Communication Sector SPDR (XLC) made 23.73%.
Over the last 3 months MCS made 5.19%, while XLC made 6.64%.
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 | -0.6% | 2.3% | -19.5% | 53% |
| US NASDAQ 100 | QQQ | -0.5% | 1.4% | -19.1% | 54% |
| German DAX 40 | DAX | 0.9% | 4.8% | -35.2% | 35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 3% | -19.7% | 53% |
| Hongkong Hang Seng | HSI | -1.1% | -2.1% | -38.4% | 36% |
| India NIFTY 50 | INDA | 1.1% | 4.4% | -18.7% | 66% |
| Brasil Bovespa | EWZ | -4.8% | 1.1% | -39.3% | 53% |
MCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 1.2% | -23.4% | 40% |
| Consumer Discretionary | XLY | 1.3% | 5.9% | -8.3% | 47% |
| Consumer Staples | XLP | 0% | 4.9% | -20.1% | 58% |
| Energy | XLE | -5.7% | -2.4% | -24% | 60% |
| Financial | XLF | 0.1% | 5.4% | -23.1% | 40% |
| Health Care | XLV | 0.2% | 3.4% | -16.7% | 71% |
| Industrial | XLI | -0.4% | 3.9% | -25.5% | 46% |
| Materials | XLB | 0.4% | 2.7% | -20.2% | 65% |
| Real Estate | XLRE | -0.4% | 3.5% | -20.2% | 51% |
| Technology | XLK | -1.7% | -0.2% | -20.9% | 59% |
| Utilities | XLU | -0.9% | 5.3% | -26.4% | 44% |
| Aerospace & Defense | XAR | -1.8% | -2.2% | -37.1% | 22% |
| Biotech | XBI | 2.3% | -0.3% | -6.8% | 73% |
| Homebuilder | XHB | 3.5% | 9.3% | -3.6% | 75% |
| Retail | XRT | 2% | 2.7% | -12.9% | 62% |
MCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.4% | -17.4% | -32.3% | 58% |
| Natural Gas | UNG | -10.9% | -9.6% | -41.6% | 72% |
| Gold | GLD | -3.2% | -2% | -47.9% | 19% |
| Silver | SLV | -3% | -12% | -41.3% | 39% |
| Copper | CPER | 0.9% | -0.3% | -35.7% | 55% |
MCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | 1.8% | -17.5% | 68% |
| iShares High Yield Corp. Bond | HYG | -1.4% | 2.2% | -23% | 55% |