(MCS) Marcus - Performance 25.4% in 12m
Compare MCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.00%
#21 in Group
Rel. Strength
80.23%
#1589 in Universe
Total Return 12m
25.42%
#23 in Group
Total Return 5y
25.83%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward 49.5
76th Percentile in Group
PEG 4.11
84th Percentile in Group
FCF Yield 2.86%
51th Percentile in Group
12m Total Return: MCS (25.4%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
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 | -3.43% | -5.58% | -4.31% |
| 3 Months | -17.88% | -6.23% | -7.85% |
| 12 Months | 25.42% | 22.40% | 10.76% |
| 5 Years | 25.83% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | MCS | XLC | S&P 500 |
| 1 Month | -20.0% | -37.3% | -35.6% |
| 3 Months | -78.8% | -87.8% | -89.7% |
| 12 Months | 76.2% | 84.3% | 58.3% |
| 5 Years | 7.50% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #47 | 2.28% | 0.92% |
| 3 Month | #75 | -12.4% | -10.9% |
| 12 Month | #22 | 2.46% | 13.2% |
| 5 Years | #28 | -37.5% | -39.0% |
FAQs
Does MCS Marcus outperforms the market?
Yes,
over the last 12 months MCS made 25.42%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months MCS made -17.88%, while XLC made -6.23%.
Over the last 3 months MCS made -17.88%, while XLC made -6.23%.
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 | -3.40% | 0.88% | 4.53% | 14.7% |
| US NASDAQ 100 | QQQ | -5.36% | 0.81% | 4.53% | 13.4% |
| US Dow Jones Industrial 30 | DIA | -1.33% | 2.35% | 4.27% | 18.4% |
| German DAX 40 | DAX | -0.74% | 0.38% | -13.9% | 1.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.13% | 0.07% | 5.95% | 16.8% |
| Hongkong Hang Seng | HSI | -1.13% | -0.55% | 2.66% | 11.4% |
| India NIFTY 50 | INDA | 4.03% | -4.99% | 2.93% | 23.6% |
| Brasil Bovespa | EWZ | -3.15% | -5.40% | 0.03% | 30.9% |
MCS vs. Sectors MCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.26% | 2.15% | -4.21% | 3.02% |
| Consumer Discretionary | XLY | -5.75% | 0.61% | 1.37% | 11.1% |
| Consumer Staples | XLP | 4.06% | -6.18% | -0.79% | 15.9% |
| Energy | XLE | -0.05% | 8.20% | 6.96% | 37.4% |
| Financial | XLF | -1.44% | 1.35% | -3.57% | 6.12% |
| Health Care | XLV | -0.38% | 1.54% | 6.54% | 25.2% |
| Industrial | XLI | -1.57% | 0.64% | 4.18% | 18.5% |
| Materials | XLB | -0.15% | 1.08% | 11.4% | 30.8% |
| Real Estate | XLRE | 1.43% | -1.52% | 6.68% | 10.3% |
| Technology | XLK | -7.21% | 1.09% | 9.40% | 19.2% |
| Utilities | XLU | 0.75% | -5.11% | 1.43% | 4.98% |
| Aerospace & Defense | XAR | -2.96% | -3.13% | -6.74% | -1.56% |
| Biotech | XBI | -2.53% | 4.41% | 17.6% | 27.7% |
| Homebuilder | XHB | -1.65% | 2.59% | 19.5% | 33.4% |
| Retail | XRT | -0.61% | -0.50% | 8.65% | 29.0% |