StockComparison Logo
vs

MCS vs SPY

Comparison between Marcus Corp (MCS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MCS, delivering a return of +13.3% compared to -0.3%

MCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MCS
$582M
Winner
SPY
$735B
Expense Ratio
MCS
N/A
SPY
0.09%
Max Drawdown
MCS
84.23%
Winner
SPY
56.47%
Sharpe Ratio
MCS
0.64
Winner
SPY
1.62
5Y Beta
Winner
MCS
0.72
SPY
1.00
Industry
MCS
Entertainment
SPY
N/A
P/E Ratio
Winner
MCS
-68.66
SPY
28.99
Forward P/E
MCS
37.04
Winner
SPY
22.37
PEG Ratio
MCS
4.11
SPY
N/A
Dividend Yield
MCS
1.54%
SPY
N/A
5Y Dividends CAGR
MCS
N/A
SPY
5.43%
5Y EPS CAGR
MCS
N/A
SPY
26.05%
Debt to Equity
MCS
39.45%
Winner
SPY
32.40%
Free Cash Flow Yield
MCS
6.44%
SPY
N/A
P/S Ratio
Winner
MCS
0.81
SPY
3.74
P/B Ratio
Winner
MCS
1.32
SPY
5.61

MCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCS
+12.80%
SPY
+1.90%
3M
Winner
MCS
+16.39%
SPY
+8.55%
6M
Winner
MCS
+36.37%
SPY
+8.18%
1Y
MCS
+21.28%
Winner
SPY
+25.79%
5Y(CAGR)
MCS
-0.30%
Winner
SPY
+13.32%
10Y(CAGR)
MCS
+1.29%
Winner
SPY
+15.19%
Max(CAGR)
MCS
+4.89%
Winner
SPY
+8.47%

MCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCSSPY
2026+34.85%+8.26%
2025-25.49%+18.00%
2024+51.31%+25.59%
2023+3.09%+26.72%
2022-20.19%-18.64%
2021+39.86%+30.52%
2020-57.86%+17.28%
2019-18.26%+31.09%
2018+44.08%-5.24%
2017-11.93%+20.78%
2016+78.63%+13.59%
2015+5.33%+1.31%
2014+40.08%+14.56%
2013+5.14%+29.00%
2012+8.76%+14.17%
2011-4.57%+0.85%
2010+3.39%+13.14%
2009-19.67%+22.67%
2008+11.02%-36.25%
2007-39.27%+5.32%
2006+55.85%+13.85%
2005-3.39%+5.32%
2004+59.03%+10.75%
2003+14.54%+24.18%
2002+1.11%-22.42%
2001+19.81%-10.13%
2000+3.00%-8.84%
1999-4.82%+8.61%

MCS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MCS drawdown is -50.09%. The current SPY drawdown is -2.90%.

RankMCSSPY
#1-83.84%
Jan 29, 2019 - Oct 14, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.89%
Dec 27, 2006 - Jul 18, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.88%
Nov 12, 1999 - Oct 31, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.91%
May 1, 2002 - Jan 13, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.39%
Jun 21, 2001 - Jan 31, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.41%
Apr 27, 2017 - Jul 26, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.87%
Dec 20, 2004 - Mar 24, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.21%
Jul 18, 2014 - Feb 17, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.00%
Nov 10, 2000 - Feb 7, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.84%
Mar 12, 2004 - Jul 15, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.73%
Apr 8, 2015 - Jul 5, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.41%
Oct 16, 2018 - Jan 29, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.52%
Mar 31, 2006 - Jun 29, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.01%
Feb 7, 2001 - May 4, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.88%
Jul 5, 2006 - Sep 12, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCS and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

MCS vs SPY dividend yield comparison.

YearMCSSPY
20260.79%0.24%
20251.93%1.07%
20241.30%1.21%
20231.65%1.40%
20220.69%1.65%
20210.00%1.20%
20201.26%1.52%
20192.01%1.75%
20181.52%2.04%
20171.83%1.80%
20161.43%2.03%
20152.16%2.06%
20142.00%1.87%
20131.26%1.81%
201212.11%2.18%
20112.70%2.05%
20102.56%1.80%
20092.65%1.95%
20082.09%3.02%
20072.20%1.85%
200628.56%1.73%
20050.94%1.73%
20040.88%1.82%
20031.34%1.47%
20021.55%1.70%
20011.55%1.25%
20001.73%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: MCS vs SPY