The Marcus Corporation (MCS)

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The Marcus Corporation (MCS) is up 26.9% since the beginning of the year. At $20 per share, MCS is trading 3.5% below its 52-week high of $20. Investors who bought $1,000 worth of MCS shares 5 years ago would now be looking at an investment worth $943.

The Marcus Corporation (MCS) has returned 26.91% so far this year and 12.88% over the past 12 months. Over the last ten years, MCS has returned 1.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 29, 1990, MCS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +60.2%, while the worst month was Mar 2020 at -53.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MCS closed higher 46% of trading days. The best single day was Mar 19, 2020 with a return of +42.3%, while the worst single day was Sep 17, 2020 at -34.0%.

The Marcus Corporation has an annualized alpha of 5.63%, beta of 1.04, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 30, 1990.

• This stock participated in 103.62% of S&P 500 Index downside but only 95.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MCS ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for The Marcus Corporation (MCS) and compare them to S&P 500 Index.

The Marcus Corporation provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for The Marcus Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Marcus Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Marcus Corporation was 83.85%, occurring on Oct 14, 2020. The portfolio has not yet recovered.

The current The Marcus Corporation drawdown is 52.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Marcus Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Marcus Corporation is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.