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ACEL vs. MCS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ACEL vs. MCS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ACEL
Accel Entertainment, Inc.
-4.38%6.84%3.99%33.38%-40.86%28.91%-19.20%14.16%
MCS
The Marcus Corporation
11.27%-26.56%50.38%2.94%-18.93%32.49%-57.29%-4.51%

Fundamentals

Market Cap

ACEL:

$942.26M

MCS:

$528.29M

EPS

ACEL:

$0.60

MCS:

$0.41

PE Ratio

ACEL:

18.33

MCS:

42.12

PS Ratio

ACEL:

0.71

MCS:

0.70

PB Ratio

ACEL:

3.49

MCS:

1.16

Total Revenue (TTM)

ACEL:

$1.33B

MCS:

$758.46M

Gross Profit (TTM)

ACEL:

$422.84M

MCS:

$777.95M

EBITDA (TTM)

ACEL:

$159.05M

MCS:

$90.37M

Returns By Period

In the year-to-date period, ACEL achieves a -4.38% return, which is significantly lower than MCS's 11.27% return.


ACEL

1D
1.39%
1M
-3.96%
YTD
-4.38%
6M
-1.45%
1Y
9.98%
3Y*
6.19%
5Y*
-0.13%
10Y*

MCS

1D
2.26%
1M
2.02%
YTD
11.27%
6M
11.86%
1Y
4.92%
3Y*
4.28%
5Y*
-1.99%
10Y*
0.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Accel Entertainment, Inc.

The Marcus Corporation

Often compared with MCS:
MCS vs. ROKU

Return for Risk

ACEL vs. MCS — Risk / Return Rank

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

ACEL
ACEL Risk / Return Rank: 4949
Overall Rank
ACEL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 4646
Sortino Ratio Rank
ACEL Omega Ratio Rank: 4848
Omega Ratio Rank
ACEL Calmar Ratio Rank: 5151
Calmar Ratio Rank
ACEL Martin Ratio Rank: 5050
Martin Ratio Rank

MCS
MCS Risk / Return Rank: 4444
Overall Rank
MCS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MCS Sortino Ratio Rank: 4242
Sortino Ratio Rank
MCS Omega Ratio Rank: 4040
Omega Ratio Rank
MCS Calmar Ratio Rank: 4646
Calmar Ratio Rank
MCS Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACEL vs. MCS - Risk-Adjusted Trends 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.


ACELMCSDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.14

+0.13

Sortino ratio

Return per unit of downside risk

0.65

0.47

+0.18

Omega ratio

Gain probability vs. loss probability

1.09

1.06

+0.04

Calmar ratio

Return relative to maximum drawdown

0.36

0.19

+0.17

Martin ratio

Return relative to average drawdown

0.72

0.38

+0.34

ACEL vs. MCS - Sharpe Ratio Comparison

The current ACEL Sharpe Ratio is 0.27, which is higher than the MCS Sharpe Ratio of 0.14. 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.


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Sharpe Ratios by Period


ACELMCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

0.14

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

-0.06

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.16

-0.16

Correlation

The correlation between ACEL and MCS is 0.36, 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.


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 1.81%.


TTM20252024202320222021202020192018201720162015
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
1.81%1.93%1.30%1.65%0.69%0.00%1.26%2.01%1.52%1.83%1.43%2.16%

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.


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Drawdown Indicators


ACELMCSDifference

Max Drawdown

Largest peak-to-trough decline

-57.83%

-83.85%

+26.02%

Max Drawdown (1Y)

Largest decline over 1 year

-26.02%

-29.84%

+3.82%

Max Drawdown (5Y)

Largest decline over 5 years

-47.08%

-54.50%

+7.42%

Max Drawdown (10Y)

Largest decline over 10 years

-83.85%

Current Drawdown

Current decline from peak

-25.02%

-58.09%

+33.07%

Average Drawdown

Average peak-to-trough decline

-24.38%

-28.24%

+3.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.11%

14.87%

-1.76%

Volatility

ACEL vs. MCS - Volatility Comparison

Accel Entertainment, Inc. (ACEL) has a higher volatility of 20.05% compared to The Marcus Corporation (MCS) at 8.52%. 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.


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Volatility by Period


ACELMCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.05%

8.52%

+11.53%

Volatility (6M)

Calculated over the trailing 6-month period

25.79%

22.93%

+2.86%

Volatility (1Y)

Calculated over the trailing 1-year period

37.03%

34.64%

+2.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.74%

31.76%

+3.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.27%

44.40%

-0.13%

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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
341.45M
193.50M
(ACEL) Total Revenue
(MCS) Total Revenue
Values in USD except per share items