MCS vs. ROKU
MCS (The Marcus Corporation) and ROKU (Roku, Inc.) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. Over the past 5 years, MCS returned 14.17%/yr vs -19.48%/yr for ROKU. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
MCS vs. ROKU - Performance Comparison
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Returns By Period
In the year-to-date period, MCS achieves a 89.38% return, which is significantly higher than ROKU's 33.66% 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%
ROKU
- 1D
- -0.06%
- 1M
- 1.81%
- 6M
- 52.32%
- YTD
- 33.66%
- 1Y
- 81.31%
- 3Y*
- 14.15%
- 5Y*
- -19.48%
- 10Y*
- —
- ALL TIME*
- 28.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.34M | $5.93M | $5.28M | |
ROKU Roku, Inc. | $351.29M | $393.75M | $580.85M |
MCS vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCS The Marcus Corporation | 89.38% | -26.56% | 50.38% | 2.94% | -18.93% | 32.49% | -57.29% | -18.13% | 46.99% | -2.06% |
ROKU Roku, Inc. | 33.66% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 337.01% | -40.83% | 228.14% |
Correlation
The correlation between MCS and ROKU is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2017 | 0.23 |
The correlation between MCS and ROKU shifts across timeframes, from 0.17 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MCS:
$899.40M
ROKU:
$21.51B
MCS:
$0.73
ROKU:
$1.33
MCS:
39.64
ROKU:
108.85
MCS:
1.14
ROKU:
4.42
MCS:
1.97
ROKU:
8.20
MCS:
$789.80M
ROKU:
$4.97B
MCS:
$882.62M
ROKU:
$2.19B
MCS:
$105.53M
ROKU:
$280.30M
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Return for Risk
MCS vs. ROKU — Risk / Return Rank
MCS
ROKU
MCS vs. ROKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Marcus Corporation (MCS) and Roku, Inc. (ROKU). 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.
| MCS | ROKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.96 | +2.22 |
| Martin ratioReturn relative to average drawdown | 11.72 | 5.65 | +6.07 |
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Drawdowns
MCS vs. ROKU - Drawdown Comparison
The maximum MCS drawdown since its inception was -83.85%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for MCS and ROKU.
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Drawdown Indicators
| MCS | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.85% | -91.91% | +8.06% |
Max Drawdown (1Y)Largest decline over 1 year | -19.53% | -27.69% | +8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -42.87% | -51.65% | +8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -51.68% | -90.77% | +39.09% |
Max Drawdown (10Y)Largest decline over 10 years | -83.85% | — | — |
Current DrawdownCurrent decline from peak | -28.67% | -69.76% | +41.09% |
Average DrawdownAverage peak-to-trough decline | -28.43% | -53.10% | +24.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 9.83% | -2.38% |
Volatility
MCS vs. ROKU - Volatility Comparison
The Marcus Corporation (MCS) has a higher volatility of 18.77% compared to Roku, Inc. (ROKU) at 3.43%. This indicates that MCS's price experiences larger fluctuations and is considered to be riskier than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCS | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.77% | 3.43% | +15.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.27% | 34.40% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.92% | 46.83% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 66.52% | -33.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.12% | 74.91% | -29.79% |
Dividends
MCS vs. ROKU - Dividend Comparison
MCS's dividend yield for the trailing twelve months is around 1.10%, while ROKU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ROKU Roku, 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% |
Financials
MCS vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between The Marcus Corporation and Roku, 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.
Total Revenue: Total amount of money received from sales and other business activities
MCS vs. ROKU - Profitability Comparison
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%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
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%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
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%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
Frequently Asked Questions
MCS and ROKU have a correlation of 0.17, 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 ROKU (3.43%). In terms of maximum drawdown, MCS dropped -83.85% vs ROKU's -91.91%.
MCS currently has the higher Sharpe Ratio (2.05 vs 1.16), 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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