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

Performance

MCS vs. ACEL - Performance Comparison

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

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Returns By Period

In the year-to-date period, MCS achieves a 89.38% return, which is significantly higher than ACEL's 5.35% return.


MCS

1D
-1.99%
1M
25.43%
6M
94.65%
YTD
89.38%
1Y
99.60%
3Y*
25.05%
5Y*
14.17%
10Y*
4.12%
ALL TIME*
8.34%

ACEL

1D
0.50%
1M
-5.87%
6M
6.28%
YTD
5.35%
1Y
-3.69%
3Y*
2.35%
5Y*
1.68%
10Y*
ALL TIME*
1.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.94M$3.19M$3.82M
$8.34M$5.93M$5.28M

MCS vs. ACEL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MCS
The Marcus Corporation
89.38%-26.56%50.38%2.94%-18.93%32.49%-57.29%-5.67%
ACEL
Accel Entertainment, Inc.
5.35%6.84%3.99%33.38%-40.86%28.91%-19.20%16.28%

Correlation

The correlation between MCS and ACEL is 0.48, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.48

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2019

0.36

The correlation between MCS and ACEL shifts across timeframes, from 0.32 (3 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MCS:

$899.40M

ACEL:

$978.34M

EPS

MCS:

$0.73

ACEL:

$0.60

PE Ratio

MCS:

39.64

ACEL:

19.96

PS Ratio

MCS:

1.14

ACEL:

0.76

PB Ratio

MCS:

1.97

ACEL:

3.71

Total Revenue (TTM)

MCS:

$789.80M

ACEL:

$1.36B

Gross Profit (TTM)

MCS:

$882.62M

ACEL:

$432.42M

EBITDA (TTM)

MCS:

$105.53M

ACEL:

$178.48M

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The Marcus Corporation

Accel Entertainment, Inc.

Return for Risk

MCS vs. ACEL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MCS
MCS Risk / Return Rank: 9292
Overall Rank
MCS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
MCS Sortino Ratio Rank: 9292
Sortino Ratio Rank
MCS Omega Ratio Rank: 9191
Omega Ratio Rank
MCS Calmar Ratio Rank: 9393
Calmar Ratio Rank
MCS Martin Ratio Rank: 9393
Martin Ratio Rank

ACEL
ACEL Risk / Return Rank: 3434
Overall Rank
ACEL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 3333
Sortino Ratio Rank
ACEL Omega Ratio Rank: 3333
Omega Ratio Rank
ACEL Calmar Ratio Rank: 3535
Calmar Ratio Rank
ACEL Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MCS vs. ACEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Marcus Corporation (MCS) and Accel Entertainment, Inc. (ACEL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCSACELDifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+3.03

Omega ratioGain probability vs. loss probability

1.37

1.00

+0.37

Calmar ratioReturn relative to maximum drawdown

4.19

-0.29

+4.47

Martin ratioReturn relative to average drawdown

11.72

-0.56

+12.27

MCS vs. ACEL - Sharpe Ratio Comparison

The current MCS Sharpe Ratio is 2.05, which is higher than the ACEL Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of MCS and ACEL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MCS vs. ACEL - Drawdown Comparison

The maximum MCS drawdown since its inception was -83.85%, which is greater than ACEL's maximum drawdown of -57.83%. Use the drawdown chart below to compare losses from any high point for MCS and ACEL.


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Drawdown Indicators


MCSACELDifference

Max Drawdown

Largest peak-to-trough decline

-83.85%

-57.83%

-26.02%

Max Drawdown (1Y)

Largest decline over 1 year

-19.53%

-23.00%

+3.47%

Max Drawdown (3Y)

Largest decline over 3 years

-42.87%

-26.02%

-16.85%

Max Drawdown (5Y)

Largest decline over 5 years

-51.68%

-47.08%

-4.60%

Max Drawdown (10Y)

Largest decline over 10 years

-83.85%

Current Drawdown

Current decline from peak

-28.67%

-17.39%

-11.28%

Average Drawdown

Average peak-to-trough decline

-28.43%

-23.97%

-4.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.45%

13.35%

-5.90%

Volatility

MCS vs. ACEL - Volatility Comparison

The Marcus Corporation (MCS) has a higher volatility of 18.77% compared to Accel Entertainment, Inc. (ACEL) at 7.17%. This indicates that MCS's price experiences larger fluctuations and is considered to be riskier than ACEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MCSACELDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.77%

7.17%

+11.60%

Volatility (6M)

Calculated over the trailing 6-month period

30.27%

27.34%

+2.93%

Volatility (1Y)

Calculated over the trailing 1-year period

39.92%

36.77%

+3.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.99%

35.32%

-2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.12%

43.64%

+1.48%

Dividends

MCS vs. ACEL - Dividend Comparison

MCS's dividend yield for the trailing twelve months is around 1.10%, while ACEL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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
1.10%1.93%1.30%1.65%0.69%0.00%1.26%2.01%1.52%1.83%1.43%2.16%

Financials

MCS vs. ACEL - Financials Comparison

This section allows you to compare key financial metrics between The Marcus Corporation and Accel Entertainment, Inc.. 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

MCS vs. ACEL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Marcus Corporation reported a gross profit of 95.52M and revenue of 231.74M. Therefore, the gross margin over that period was 41.2%.

ACEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a gross profit of 109.94M and revenue of 351.56M. Therefore, the gross margin over that period was 31.3%.

MCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Marcus Corporation reported an operating income of 27.07M and revenue of 231.74M, resulting in an operating margin of 11.7%.

ACEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported an operating income of 27.08M and revenue of 351.56M, resulting in an operating margin of 7.7%.

MCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Marcus Corporation reported a net income of 15.84M and revenue of 231.74M, resulting in a net margin of 6.8%.

ACEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a net income of 14.67M and revenue of 351.56M, resulting in a net margin of 4.2%.


Frequently Asked Questions


MCS and ACEL have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MCS has higher volatility (18.77%) compared to ACEL (7.17%). In terms of maximum drawdown, MCS dropped -83.85% vs ACEL's -57.83%.

MCS currently has the higher Sharpe Ratio (2.05 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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