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

Correlation

The correlation between ACEL and MCS is 0.35, 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.


-0.50.00.51.00.3

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.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-2.19%
-32.66%
ACEL
MCS

Key characteristics

Sharpe Ratio

ACEL:

0.14

MCS:

1.49

Sortino Ratio

ACEL:

0.39

MCS:

2.29

Omega Ratio

ACEL:

1.06

MCS:

1.29

Calmar Ratio

ACEL:

0.13

MCS:

0.63

Martin Ratio

ACEL:

0.48

MCS:

3.67

Ulcer Index

ACEL:

9.10%

MCS:

13.02%

Daily Std Dev

ACEL:

32.23%

MCS:

32.09%

Max Drawdown

ACEL:

-57.83%

MCS:

-83.85%

Current Drawdown

ACEL:

-26.39%

MCS:

-49.07%

Fundamentals

Market Cap

ACEL:

$973.76M

MCS:

$684.10M

EPS

ACEL:

$0.51

MCS:

-$0.32

Total Revenue (TTM)

ACEL:

$1.21B

MCS:

$708.77M

Gross Profit (TTM)

ACEL:

$317.32M

MCS:

$291.43M

EBITDA (TTM)

ACEL:

$154.67M

MCS:

$81.17M

Returns By Period

In the year-to-date period, ACEL achieves a 4.28% return, which is significantly lower than MCS's 49.33% return.


ACEL

YTD

4.28%

1M

-7.99%

6M

6.57%

1Y

4.39%

5Y*

-2.47%

10Y*

N/A

MCS

YTD

49.33%

1M

-2.78%

6M

85.72%

1Y

47.81%

5Y*

-7.24%

10Y*

2.77%

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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.


Sharpe ratio
The chart of Sharpe ratio for ACEL, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.141.49
The chart of Sortino ratio for ACEL, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.392.29
The chart of Omega ratio for ACEL, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.29
The chart of Calmar ratio for ACEL, currently valued at 0.13, compared to the broader market0.002.004.006.000.130.69
The chart of Martin ratio for ACEL, currently valued at 0.48, compared to the broader market0.0010.0020.000.483.67
ACEL
MCS

The current ACEL Sharpe Ratio is 0.14, which is lower than the MCS Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of ACEL and MCS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
0.14
1.49
ACEL
MCS

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 1.31%.


TTM20232022202120202019201820172016201520142013
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
1.31%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-26.39%
-33.24%
ACEL
MCS

Volatility

ACEL vs. MCS - Volatility Comparison

Accel Entertainment, Inc. (ACEL) has a higher volatility of 8.77% compared to The Marcus Corporation (MCS) at 6.82%. This indicates that ACEL's price experiences larger fluctuations and is considered to be riskier than MCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.77%
6.82%
ACEL
MCS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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