ACEL vs. MCS
Compare and contrast key facts about Accel Entertainment, Inc. (ACEL) and The Marcus Corporation (MCS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACEL or MCS.
Key characteristics
| ACEL | MCS | |
|---|---|---|
| YTD Return | 7.69% | 14.27% |
| 1Y Return | 9.18% | 8.36% |
| 3Y Return (Ann) | -3.45% | -3.05% |
| 5Y Return (Ann) | 1.46% | -14.12% |
| Sharpe Ratio | 0.26 | 0.29 |
| Sortino Ratio | 0.56 | 0.62 |
| Omega Ratio | 1.08 | 1.08 |
| Calmar Ratio | 0.25 | 0.11 |
| Martin Ratio | 0.90 | 0.52 |
| Ulcer Index | 9.49% | 15.58% |
| Daily Std Dev | 32.69% | 28.36% |
| Max Drawdown | -57.83% | -83.85% |
| Current Drawdown | -23.99% | -61.03% |
Fundamentals
| ACEL | MCS | |
|---|---|---|
| Market Cap | $947.82M | $520.25M |
| EPS | $0.57 | -$0.70 |
| Total Revenue (TTM) | $908.30M | $476.11M |
| Gross Profit (TTM) | $226.90M | $179.67M |
| EBITDA (TTM) | $121.33M | $31.43M |
Correlation
The correlation between ACEL and MCS is 0.29, 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
In the year-to-date period, ACEL achieves a 7.69% return, which is significantly lower than MCS's 14.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.71% | 1.65% | 0.69% | 0.00% | 1.26% | 2.01% | 1.52% | 1.83% | 1.43% | 2.16% | 2.00% | 1.26% |
Drawdowns
ACEL vs. MCS - Drawdown Comparison
The maximum ACEL drawdown since its inception was -57.83%, smaller than the maximum MCS drawdown of -83.85%. Use the drawdown chart below to compare losses from any high point for ACEL and MCS. For additional features, visit the drawdowns tool.
Volatility
ACEL vs. MCS - Volatility Comparison
The current volatility for Accel Entertainment, Inc. (ACEL) is 4.12%, while The Marcus Corporation (MCS) has a volatility of 8.29%. This indicates that ACEL experiences smaller price fluctuations and is considered to be less risky than MCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities