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GROY vs MCS

Comparison between Gold Royalty Corp (GROY, Company) and Marcus Corp (MCS, Company).

GROY is from the Basic Materials sector, while MCS is from the Communication Services sector.

5-Year PerformanceMCS has outperformed GROY, delivering a return of +1.7% compared to -9.7%

GROY vs MCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GROY
$651M
MCS
$648M
Max Drawdown
Winner
GROY
82.43%
MCS
84.23%
Sharpe Ratio
Winner
GROY
0.87
MCS
0.82
5Y Beta
GROY
0.79
Winner
MCS
0.72
Industry
GROY
Gold
MCS
Entertainment
P/E Ratio
Winner
GROY
-327.78
MCS
-76.44
Forward P/E
Winner
GROY
20.79
MCS
37.45
PEG Ratio
GROY
N/A
MCS
4.11
Dividend Yield
GROY
N/A
MCS
1.52%
5Y EPS CAGR
GROY
-39.65%
MCS
N/A
Debt to Equity
Winner
GROY
0.01%
MCS
39.45%
Free Cash Flow Yield
GROY
-3.64%
Winner
MCS
5.78%
P/S Ratio
GROY
31.71
Winner
MCS
0.88
P/B Ratio
Winner
GROY
0.86
MCS
1.44

GROY vs MCS - Historical Returns

Returns include dividend reinvestment.

1M
GROY
-22.45%
Winner
MCS
+30.00%
3M
GROY
-29.12%
Winner
MCS
+41.43%
6M
GROY
-29.46%
Winner
MCS
+40.46%
1Y
GROY
+26.54%
Winner
MCS
+32.00%
5Y(CAGR)
GROY
-9.66%
Winner
MCS
+1.67%
10Y(CAGR)
GROY
N/A
MCS
+2.28%
Max(CAGR)
GROY
-3.59%
Winner
MCS
+5.26%

GROY vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGROYMCS
2026-29.29%+48.48%
2025+225.81%-25.49%
2024-16.55%+51.31%
2023-40.37%+3.09%
2022-52.08%-20.19%
2021+37.43%+39.86%
2020N/A-57.86%
2019N/A-18.26%
2018N/A+44.08%
2017N/A-11.93%
2016N/A+78.63%
2015N/A+5.33%
2014N/A+40.08%
2013N/A+5.14%
2012N/A+8.76%
2011N/A-4.57%
2010N/A+3.39%
2009N/A-19.67%
2008N/A+11.02%
2007N/A-39.27%
2006N/A+55.85%
2005N/A-3.39%
2004N/A+59.03%
2003N/A+14.54%
2002N/A+1.11%
2001N/A+19.81%
2000N/A+3.00%
1999N/A-4.82%

GROY vs MCS Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for MCS was -83.84%, occurring on Oct 14, 2020. This drawdown has not yet recovered.

The current GROY drawdown is -55.64%. The current MCS drawdown is -45.04%.

RankGROYMCS
#1-82.01%
Jun 24, 2021 - Dec 23, 2024
-83.84%
Jan 29, 2019 - Oct 14, 2020
#2-17.97%
Jun 14, 2021 - Jun 22, 2021
-72.89%
Dec 27, 2006 - Jul 18, 2014
#3-10.60%
Mar 12, 2021 - May 24, 2021
-40.88%
Nov 12, 1999 - Oct 31, 2000
#4-7.50%
May 24, 2021 - Jun 14, 2021
-31.91%
May 1, 2002 - Jan 13, 2004
#5-1.46%
Mar 10, 2021 - Mar 12, 2021
-30.39%
Jun 21, 2001 - Jan 31, 2002
#6N/A-29.41%
Apr 27, 2017 - Jul 26, 2018
#7N/A-28.87%
Dec 20, 2004 - Mar 24, 2006
#8N/A-25.21%
Jul 18, 2014 - Feb 17, 2015
#9N/A-21.00%
Nov 10, 2000 - Feb 7, 2001
#10N/A-17.84%
Mar 12, 2004 - Jul 15, 2004
#11N/A-17.73%
Apr 8, 2015 - Jul 5, 2016
#12N/A-15.41%
Oct 16, 2018 - Jan 29, 2019
#13N/A-12.52%
Mar 31, 2006 - Jun 29, 2006
#14N/A-12.01%
Feb 7, 2001 - May 4, 2001
#15N/A-11.88%
Jul 5, 2006 - Sep 12, 2006

Correlation

Correlation between GROY and MCS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

GROY vs MCS dividend yield comparison.

YearGROYMCS
20260.00%0.71%
20250.00%1.93%
20240.00%1.30%
20231.36%1.65%
20221.72%0.69%
20200.00%1.26%
20190.00%2.01%
20180.00%1.52%
20170.00%1.83%
20160.00%1.43%
20150.00%2.16%
20140.00%2.00%
20130.00%1.26%
20120.00%12.11%
20110.00%2.70%
20100.00%2.56%
20090.00%2.65%
20080.00%2.09%
20070.00%2.20%
20060.00%28.56%
20050.00%0.94%
20040.00%0.88%
20030.00%1.34%
20020.00%1.55%
20010.00%1.55%
20000.00%1.73%

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