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ACEL vs. MCS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACEL and MCS is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACEL vs. MCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accel Entertainment, Inc. (ACEL) and The Marcus Corporation (MCS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACEL:

44.64%

MCS:

34.14%

Max Drawdown

ACEL:

-1.64%

MCS:

-1.28%

Current Drawdown

ACEL:

-1.47%

MCS:

0.00%

Fundamentals

Market Cap

ACEL:

$964.91M

MCS:

$530.18M

EPS

ACEL:

$0.49

MCS:

-$0.25

PS Ratio

ACEL:

0.77

MCS:

0.75

PB Ratio

ACEL:

3.72

MCS:

1.20

Total Revenue (TTM)

ACEL:

$1.25B

MCS:

$597.01M

Gross Profit (TTM)

ACEL:

$405.42M

MCS:

$331.50M

EBITDA (TTM)

ACEL:

$134.86M

MCS:

$84.70M

Returns By Period


ACEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MCS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACEL vs. MCS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACEL
The Risk-Adjusted Performance Rank of ACEL is 5151
Overall Rank
The Sharpe Ratio Rank of ACEL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ACEL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ACEL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ACEL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ACEL is 5050
Martin Ratio Rank

MCS
The Risk-Adjusted Performance Rank of MCS is 8585
Overall Rank
The Sharpe Ratio Rank of MCS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MCS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of MCS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MCS is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MCS is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACEL vs. MCS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and The Marcus Corporation (MCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

ACEL vs. MCS - Dividend Comparison

ACEL has not paid dividends to shareholders, while MCS's dividend yield for the trailing twelve months is around 1.65%.


TTM20242023202220212020201920182017201620152014
ACEL
Accel Entertainment, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MCS
The Marcus Corporation
1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACEL vs. MCS - Drawdown Comparison

The maximum ACEL drawdown since its inception was -1.64%, which is greater than MCS's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for ACEL and MCS. For additional features, visit the drawdowns tool.


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Volatility

ACEL vs. MCS - Volatility Comparison


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Financials

ACEL vs. MCS - Financials Comparison

This section allows you to compare key financial metrics between Accel Entertainment, Inc. and The Marcus Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
323.91M
188.31M
(ACEL) Total Revenue
(MCS) Total Revenue
Values in USD except per share items

ACEL vs. MCS - Profitability Comparison

The chart below illustrates the profitability comparison between Accel Entertainment, Inc. and The Marcus Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
31.6%
91.2%
(ACEL) Gross Margin
(MCS) Gross Margin
ACEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accel Entertainment, Inc. reported a gross profit of 102.44M and revenue of 323.91M. Therefore, the gross margin over that period was 31.6%.

MCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Marcus Corporation reported a gross profit of 171.71M and revenue of 188.31M. Therefore, the gross margin over that period was 91.2%.

ACEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accel Entertainment, Inc. reported an operating income of 25.95M and revenue of 323.91M, resulting in an operating margin of 8.0%.

MCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Marcus Corporation reported an operating income of -2.18M and revenue of 188.31M, resulting in an operating margin of -1.2%.

ACEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accel Entertainment, Inc. reported a net income of 14.64M and revenue of 323.91M, resulting in a net margin of 4.5%.

MCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Marcus Corporation reported a net income of 986.00K and revenue of 188.31M, resulting in a net margin of 0.5%.