(MCS) Marcus - Performance 21% in 12m
Compare MCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.37%
#19 in Group
Rel. Strength
77.89%
#1698 in Universe
Total Return 12m
21.04%
#29 in Group
Total Return 5y
78.97%
#21 in Group
12m Total Return: MCS (21%) vs XLC (18.6%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 67.8% | 185% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-4.65% | 51.1% | 157% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
1.07% | 33.4% | 193% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| TME NYSE Tencent Music Entertainment |
17.2% | 31.2% | 37.3% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
Performance Comparison: MCS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for MCS
| Total Return (including Dividends) | MCS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -5.54% | -4.14% | -3.62% |
| 3 Months | -20.89% | -0.50% | -3.76% |
| 12 Months | 21.04% | 18.60% | 8.80% |
| 5 Years | 78.97% | 139.70% | 143.09% |
| Trend Score (consistency of price movement) | MCS | XLC | S&P 500 |
| 1 Month | 34.5% | -30.9% | -17.5% |
| 3 Months | -58.8% | -5.5% | -55.3% |
| 12 Months | 80.8% | 93.3% | 84.8% |
| 5 Years | 9.0% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #53 | -1.46% | -2.0% |
| 3 Month | #73 | -20.5% | -17.8% |
| 12 Month | #29 | 2.05% | 11.3% |
| 5 Years | #25 | -25.3% | -26.4% |
FAQs
Does MCS Marcus outperforms the market?
Yes,
over the last 12 months MCS made 21.04%, while its related Sector, the Communication Sector SPDR (XLC) made 18.60%.
Over the last 3 months MCS made -20.89%, while XLC made -0.50%.
Over the last 3 months MCS made -20.89%, while XLC made -0.50%.
Performance Comparison MCS vs Indeces and Sectors
MCS vs. Indices MCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.27% | -1.92% | 11.7% | 12.2% |
| US NASDAQ 100 | QQQ | 1.42% | -0.78% | 12.4% | 14.2% |
| US Dow Jones Industrial 30 | DIA | -1.33% | -2.83% | 10.6% | 13.2% |
| German DAX 40 | DAX | -0.19% | -2.73% | -6.12% | -1.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.26% | -5.81% | 19.9% | 12.0% |
| Hongkong Hang Seng | HSI | -3.07% | -8.02% | 16.1% | 2.85% |
| India NIFTY 50 | INDA | -0.89% | -12.3% | 22.6% | 21.2% |
| Brasil Bovespa | EWZ | -1.73% | -13.8% | 18.3% | 32.3% |
MCS vs. Sectors MCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.64% | -1.40% | 3.68% | 2.44% |
| Consumer Discretionary | XLY | 0.32% | 0.08% | 10.5% | 10.8% |
| Consumer Staples | XLP | -6.74% | -3.99% | 10.8% | 10.3% |
| Energy | XLE | -3.62% | -13.4% | 4.57% | 19.0% |
| Financial | XLF | -1.44% | -2.04% | -0.28% | 0.43% |
| Health Care | XLV | -1.46% | -1.74% | 16.6% | 21.6% |
| Industrial | XLI | -0.80% | -3.92% | 12.9% | 14.0% |
| Materials | XLB | -2.54% | -5.23% | 20.3% | 26.1% |
| Real Estate | XLRE | -4.15% | -2.39% | 15.0% | 9.47% |
| Technology | XLK | 1.95% | -0.82% | 16.2% | 20.8% |
| Utilities | XLU | -5.56% | -5.89% | 12.4% | -3.81% |
| Aerospace & Defense | XAR | 2.07% | -5.23% | 8.57% | 3.78% |
| Biotech | XBI | 7.45% | 3.15% | 31.2% | 37.6% |
| Homebuilder | XHB | -0.37% | -4.05% | 32.4% | 32.1% |
| Retail | XRT | -1.85% | -2.89% | 18.4% | 30.5% |