MCS vs NEWTH

Comparison between Marcus Corp (MCS, Company) and NewtekOne Inc (NEWTH, Company).

MCS vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCS(COMPANY)	NEWTH(COMPANY)
Market Cap	$729M	$728M
Max Drawdown	84.23%	7.91%
Sharpe Ratio	0.95	0.67
5Y Beta	0.67	0.09
Industry	Entertainment	N/A
P/E Ratio	-86.08	11.04
Forward P/E	35.34	N/A
PEG Ratio	4.11	0.71
Dividend Yield	1.31%	2.93%
Debt to Equity	39.45%	136.02%
Free Cash Flow Yield	5.14%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	1.65	N/A

Market Cap

Winner

MCS

$729M

NEWTH

$728M

Max Drawdown

MCS

84.23%

Winner

NEWTH

7.91%

Sharpe Ratio

Winner

MCS

0.95

NEWTH

0.67

5Y Beta

MCS

0.67

Winner

NEWTH

0.09

Industry

MCS

Entertainment

NEWTH

N/A

P/E Ratio

Winner

MCS

-86.08

NEWTH

11.04

Forward P/E

MCS

35.34

NEWTH

N/A

PEG Ratio

MCS

4.11

Winner

NEWTH

0.71

Dividend Yield

MCS

1.31%

Winner

NEWTH

2.93%

Debt to Equity

Winner

MCS

39.45%

NEWTH

136.02%

Free Cash Flow Yield

MCS

5.14%

NEWTH

N/A

P/S Ratio

MCS

1.01

NEWTH

N/A

P/B Ratio

MCS

1.65

NEWTH

N/A

MCS vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	MCS	NEWTH
1 month	-0.17%	+2.19%
3 months	+28.29%	+2.43%
6 months	+53.81%	+2.68%
1 year	+34.01%	+7.94%
5 years(CAGR)	+9.63%	N/A
10 years(CAGR)	+2.27%	N/A
Max(CAGR)	+5.47%	+7.73%

MCS

-0.17%

Winner

NEWTH

+2.19%

Winner

MCS

+28.29%

NEWTH

+2.43%

Winner

MCS

+53.81%

NEWTH

+2.68%

Winner

MCS

+34.01%

NEWTH

+7.94%

5Y(CAGR)

MCS

+9.63%

NEWTH

N/A

10Y(CAGR)

MCS

+2.27%

NEWTH

N/A

Max(CAGR)

MCS

+5.47%

Winner

NEWTH

+7.73%

MCS vs NEWTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCS	NEWTH
2026	+57.34%	+3.43%
2025	-25.49%	+7.18%
2024	+51.31%	+2.38%
2023	+3.09%	N/A
2022	-20.19%	N/A
2021	+39.86%	N/A
2020	-57.86%	N/A
2019	-18.26%	N/A
2018	+44.08%	N/A
2017	-11.93%	N/A
2016	+78.63%	N/A
2015	+5.33%	N/A
2014	+40.08%	N/A
2013	+5.14%	N/A
2012	+8.76%	N/A
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 NEWTH 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 NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current MCS drawdown is -41.76%. The current NEWTH drawdown is -0.18%.

Rank	MCS	NEWTH
#1	-83.84% Jan 29, 2019 - Oct 14, 2020	-5.48% Mar 3, 2025 - May 8, 2025
#2	-72.89% Dec 27, 2006 - Jul 18, 2014	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-40.88% Nov 12, 1999 - Oct 31, 2000	-2.57% Apr 13, 2026 - Jul 16, 2026
#4	-31.91% May 1, 2002 - Jan 13, 2004	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	-30.39% Jun 21, 2001 - Jan 31, 2002	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	-29.41% Apr 27, 2017 - Jul 26, 2018	-1.19% May 9, 2025 - Jun 3, 2025
#7	-28.87% Dec 20, 2004 - Mar 24, 2006	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	-25.21% Jul 18, 2014 - Feb 17, 2015	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	-21.00% Nov 10, 2000 - Feb 7, 2001	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	-17.84% Mar 12, 2004 - Jul 15, 2004	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	-17.73% Apr 8, 2015 - Jul 5, 2016	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	-15.41% Oct 16, 2018 - Jan 29, 2019	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	-12.52% Mar 31, 2006 - Jun 29, 2006	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	-12.01% Feb 7, 2001 - May 4, 2001	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	-11.88% Jul 5, 2006 - Sep 12, 2006	-0.52% Sep 19, 2024 - Oct 11, 2024

Correlation

Correlation between MCS and NEWTH is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2000 - 2026)

MCS vs NEWTH dividend yield comparison.

Year	MCS	NEWTH
2026	0.67%	4.28%
2025	1.93%	9.24%
2024	1.30%	0.00%
2023	1.65%	0.00%
2022	0.69%	0.00%
2020	1.26%	0.00%
2019	2.01%	0.00%
2018	1.52%	0.00%
2017	1.83%	0.00%
2016	1.43%	0.00%
2015	2.16%	0.00%
2014	2.00%	0.00%
2013	1.26%	0.00%
2012	12.11%	0.00%
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%