MCS vs CARE

Comparison between Marcus Corp (MCS, Company) and Carter Bankshares Inc (CARE, Company).

MCS is from the Communication Services sector, while CARE is from the Financial Services sector.

5-Year PerformanceCARE has outperformed MCS, delivering a return of +27.2% compared to +9.6%

MCS vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCS(COMPANY)	CARE(COMPANY)
Market Cap	$729M	$730M
Max Drawdown	84.23%	73.36%
Sharpe Ratio	0.95	2.34
5Y Beta	0.67	0.72
Industry	Entertainment	Banks - Regional
P/E Ratio	-86.08	6.76
Forward P/E	35.34	13.66
PEG Ratio	4.11	0.02
Dividend Yield	1.31%	N/A
Debt to Equity	39.45%	0.00%
Free Cash Flow Yield	5.14%	45.14%
P/S Ratio	1.01	2.83
P/B Ratio	1.65	1.47

Market Cap

MCS

$729M

Winner

CARE

$730M

Max Drawdown

MCS

84.23%

Winner

CARE

73.36%

Sharpe Ratio

MCS

0.95

Winner

CARE

2.34

5Y Beta

Winner

MCS

0.67

CARE

0.72

Industry

MCS

Entertainment

CARE

Banks - Regional

P/E Ratio

Winner

MCS

-86.08

CARE

6.76

Forward P/E

MCS

35.34

Winner

CARE

13.66

PEG Ratio

MCS

4.11

Winner

CARE

0.02

Dividend Yield

MCS

1.31%

CARE

N/A

Debt to Equity

MCS

39.45%

Winner

CARE

0.00%

Free Cash Flow Yield

MCS

5.14%

Winner

CARE

45.14%

P/S Ratio

Winner

MCS

1.01

CARE

2.83

P/B Ratio

MCS

1.65

Winner

CARE

1.47

MCS vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	MCS	CARE
1 month	-0.17%	+4.86%
3 months	+28.29%	+42.61%
6 months	+53.81%	+68.79%
1 year	+34.01%	+91.06%
5 years(CAGR)	+9.63%	+27.15%
10 years(CAGR)	+2.27%	+10.39%
Max(CAGR)	+5.47%	+10.90%

MCS

-0.17%

Winner

CARE

+4.86%

MCS

+28.29%

Winner

CARE

+42.61%

MCS

+53.81%

Winner

CARE

+68.79%

MCS

+34.01%

Winner

CARE

+91.06%

5Y(CAGR)

MCS

+9.63%

Winner

CARE

+27.15%

10Y(CAGR)

MCS

+2.27%

Winner

CARE

+10.39%

Max(CAGR)

MCS

+5.47%

Winner

CARE

+10.90%

MCS vs CARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCS	CARE
2026	+57.34%	+75.13%
2025	-25.49%	+14.10%
2024	+51.31%	+18.21%
2023	+3.09%	-8.78%
2022	-20.19%	+6.62%
2021	+39.86%	+45.46%
2020	-57.86%	-51.39%
2019	-18.26%	+55.54%
2018	+44.08%	-13.04%
2017	-11.93%	+32.99%
2016	+78.63%	+2.63%
2015	+5.33%	+13.29%
2014	+40.08%	+18.54%
2013	+5.14%	+24.69%
2012	+8.76%	-1.67%
2011	-4.57%	N/A
2010	+3.39%	N/A
2009	-19.67%	N/A
2008	+11.02%	N/A
2007	-39.27%	N/A
2006	+55.85%	N/A
2005	-3.39%	N/A
2004	+59.03%	N/A
2003	+14.54%	N/A
2002	+1.11%	N/A
2001	+19.81%	N/A
2000	+3.00%	N/A
1999	-4.82%	N/A

MCS vs CARE Drawdown Comparison

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

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current MCS drawdown is -41.76%. The current CARE drawdown is -1.99%.

Rank	MCS	CARE
#1	-83.84% Jan 29, 2019 - Oct 14, 2020	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-72.89% Dec 27, 2006 - Jul 18, 2014	-26.41% Sep 19, 2018 - May 3, 2019
#3	-40.88% Nov 12, 1999 - Oct 31, 2000	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-31.91% May 1, 2002 - Jan 13, 2004	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-30.39% Jun 21, 2001 - Jan 31, 2002	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-29.41% Apr 27, 2017 - Jul 26, 2018	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-28.87% Dec 20, 2004 - Mar 24, 2006	-8.70% Jul 1, 2026 - Jul 8, 2026
#8	-25.21% Jul 18, 2014 - Feb 17, 2015	-8.61% Aug 31, 2017 - Jun 28, 2018
#9	-21.00% Nov 10, 2000 - Feb 7, 2001	-7.80% Mar 24, 2015 - Nov 13, 2015
#10	-17.84% Mar 12, 2004 - Jul 15, 2004	-7.77% Jul 18, 2018 - Sep 14, 2018
#11	-17.73% Apr 8, 2015 - Jul 5, 2016	-7.57% Mar 31, 2016 - Jul 27, 2016
#12	-15.41% Oct 16, 2018 - Jan 29, 2019	-5.34% Apr 22, 2013 - May 13, 2013
#13	-12.52% Mar 31, 2006 - Jun 29, 2006	-4.23% Jan 24, 2013 - Feb 20, 2013
#14	-12.01% Feb 7, 2001 - May 4, 2001	-4.01% Jun 18, 2013 - Jun 27, 2013
#15	-11.88% Jul 5, 2006 - Sep 12, 2006	-3.94% May 13, 2013 - Jun 17, 2013

Correlation

Correlation between MCS and CARE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

MCS vs CARE dividend yield comparison.

Year	MCS	CARE
2026	0.67%	0.29%
2025	1.93%	0.00%
2024	1.30%	0.00%
2023	1.65%	0.00%
2022	0.69%	0.00%
2020	1.26%	1.31%
2019	2.01%	0.00%
2018	1.52%	0.00%
2017	1.83%	0.00%
2016	1.43%	2.26%
2015	2.16%	2.96%
2014	2.00%	2.36%
2013	1.26%	1.82%
2012	12.11%	1.13%
2011	2.70%	0.00%
2010	2.56%	0.00%
2009	2.65%	0.00%
2008	2.09%	0.00%
2007	2.20%	0.00%
2006	28.56%	0.00%
2005	0.94%	0.00%
2004	0.88%	0.00%
2003	1.34%	0.00%
2002	1.55%	0.00%
2001	1.55%	0.00%
2000	1.73%	0.00%