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

Correlation

The correlation between MCS and ACEL 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

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.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
50.19%
4.88%
MCS
ACEL

Key characteristics

Sharpe Ratio

MCS:

1.38

ACEL:

0.57

Sortino Ratio

MCS:

2.14

ACEL:

0.93

Omega Ratio

MCS:

1.26

ACEL:

1.14

Calmar Ratio

MCS:

0.59

ACEL:

0.53

Martin Ratio

MCS:

3.35

ACEL:

1.84

Ulcer Index

MCS:

13.48%

ACEL:

9.86%

Daily Std Dev

MCS:

32.87%

ACEL:

31.95%

Max Drawdown

MCS:

-83.85%

ACEL:

-57.83%

Current Drawdown

MCS:

-50.15%

ACEL:

-17.39%

Fundamentals

Market Cap

MCS:

$657.97M

ACEL:

$1.03B

EPS

MCS:

-$0.32

ACEL:

$0.51

Total Revenue (TTM)

MCS:

$547.25M

ACEL:

$913.46M

Gross Profit (TTM)

MCS:

$249.65M

ACEL:

$242.59M

EBITDA (TTM)

MCS:

$63.35M

ACEL:

$111.32M

Returns By Period

In the year-to-date period, MCS achieves a -2.79% return, which is significantly lower than ACEL's 12.55% return.


MCS

YTD

-2.79%

1M

4.14%

6M

50.19%

1Y

43.62%

5Y*

-7.33%

10Y*

2.05%

ACEL

YTD

12.55%

1M

6.28%

6M

4.89%

1Y

16.47%

5Y*

-1.54%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MCS vs. ACEL — Risk-Adjusted Performance Rank

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

MCS
The Risk-Adjusted Performance Rank of MCS is 7878
Overall Rank
The Sharpe Ratio Rank of MCS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MCS is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MCS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MCS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MCS is 7474
Martin Ratio Rank

ACEL
The Risk-Adjusted Performance Rank of ACEL is 6363
Overall Rank
The Sharpe Ratio Rank of ACEL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ACEL is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ACEL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ACEL is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ACEL is 6565
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.

MCS vs. ACEL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MCS, currently valued at 1.38, compared to the broader market-2.000.002.001.380.57
The chart of Sortino ratio for MCS, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.140.93
The chart of Omega ratio for MCS, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.14
The chart of Calmar ratio for MCS, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.53
The chart of Martin ratio for MCS, currently valued at 3.35, compared to the broader market-10.000.0010.0020.0030.003.351.84
MCS
ACEL

The current MCS Sharpe Ratio is 1.38, which is higher than the ACEL Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of MCS and ACEL, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.38
0.57
MCS
ACEL

Dividends

MCS vs. ACEL - Dividend Comparison

MCS's dividend yield for the trailing twelve months is around 1.34%, while ACEL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MCS
The Marcus Corporation
1.34%1.30%1.65%0.69%0.00%1.26%2.01%1.52%1.83%1.43%2.16%2.00%
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%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-34.65%
-17.39%
MCS
ACEL

Volatility

MCS vs. ACEL - Volatility Comparison

The current volatility for The Marcus Corporation (MCS) is 7.97%, while Accel Entertainment, Inc. (ACEL) has a volatility of 8.71%. This indicates that MCS experiences smaller price fluctuations and is considered to be less risky than ACEL 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%SeptemberOctoberNovemberDecember2025February
7.97%
8.71%
MCS
ACEL

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
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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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