MCS vs SWIM

Comparison between Marcus Corp (MCS, Company) and Latham Group Inc (SWIM, Company).

MCS is from the Communication Services sector, while SWIM is from the Industrials sector.

5-Year PerformanceMCS has outperformed SWIM, delivering a return of +8.4% compared to -27.1%

MCS vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCS(COMPANY)	SWIM(COMPANY)
Market Cap	$689M	$690M
Max Drawdown	84.23%	93.55%
Sharpe Ratio	0.92	-0.06
5Y Beta	0.67	1.69
Industry	Entertainment	Building Products & Equipment
P/E Ratio	-81.37	79.49
Forward P/E	34.36	N/A
PEG Ratio	4.11	N/A
Dividend Yield	1.34%	N/A
Debt to Equity	39.45%	70.64%
Free Cash Flow Yield	5.43%	4.37%
P/S Ratio	0.93	1.25
P/B Ratio	1.52	1.79

Market Cap

MCS

$689M

Winner

SWIM

$690M

Max Drawdown

Winner

MCS

84.23%

SWIM

93.55%

Sharpe Ratio

Winner

MCS

0.92

SWIM

-0.06

5Y Beta

Winner

MCS

0.67

SWIM

1.69

Industry

MCS

Entertainment

SWIM

Building Products & Equipment

P/E Ratio

Winner

MCS

-81.37

SWIM

79.49

Forward P/E

MCS

34.36

SWIM

N/A

PEG Ratio

MCS

4.11

SWIM

N/A

Dividend Yield

MCS

1.34%

SWIM

N/A

Debt to Equity

Winner

MCS

39.45%

SWIM

70.64%

Free Cash Flow Yield

Winner

MCS

5.43%

SWIM

4.37%

P/S Ratio

Winner

MCS

0.93

SWIM

1.25

P/B Ratio

Winner

MCS

1.52

SWIM

1.79

MCS vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	MCS	SWIM
1 month	+0.64%	+1.39%
3 months	+28.42%	-1.85%
6 months	+49.99%	-11.92%
1 year	+35.90%	-11.25%
5 years(CAGR)	+8.43%	-27.06%
10 years(CAGR)	+2.44%	N/A
Max(CAGR)	+5.45%	-25.46%

MCS

+0.64%

Winner

SWIM

+1.39%

Winner

MCS

+28.42%

SWIM

-1.85%

Winner

MCS

+49.99%

SWIM

-11.92%

Winner

MCS

+35.90%

SWIM

-11.25%

5Y(CAGR)

Winner

MCS

+8.43%

SWIM

-27.06%

10Y(CAGR)

MCS

+2.44%

SWIM

N/A

Max(CAGR)

Winner

MCS

+5.45%

SWIM

-25.46%

MCS vs SWIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCS	SWIM
2026	+56.48%	-7.74%
2025	-25.49%	-2.61%
2024	+51.31%	+178.40%
2023	+3.09%	-23.10%
2022	-20.19%	-87.22%
2021	+39.86%	-8.15%
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 SWIM 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 SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current MCS drawdown is -42.08%. The current SWIM drawdown is -82.14%.

Rank	MCS	SWIM
#1	-83.84% Jan 29, 2019 - Oct 14, 2020	-93.55% May 17, 2021 - Oct 27, 2023
#2	-72.89% Dec 27, 2006 - Jul 18, 2014	-11.20% Apr 28, 2021 - May 7, 2021
#3	-40.88% Nov 12, 1999 - Oct 31, 2000	-4.31% May 11, 2021 - May 14, 2021
#4	-31.91% May 1, 2002 - Jan 13, 2004	-0.36% Apr 26, 2021 - Apr 28, 2021
#5	-30.39% Jun 21, 2001 - Jan 31, 2002	N/A
#6	-29.41% Apr 27, 2017 - Jul 26, 2018	N/A
#7	-28.87% Dec 20, 2004 - Mar 24, 2006	N/A
#8	-25.21% Jul 18, 2014 - Feb 17, 2015	N/A
#9	-21.00% Nov 10, 2000 - Feb 7, 2001	N/A
#10	-17.84% Mar 12, 2004 - Jul 15, 2004	N/A
#11	-17.73% Apr 8, 2015 - Jul 5, 2016	N/A
#12	-15.41% Oct 16, 2018 - Jan 29, 2019	N/A
#13	-12.52% Mar 31, 2006 - Jun 29, 2006	N/A
#14	-12.01% Feb 7, 2001 - May 4, 2001	N/A
#15	-11.88% Jul 5, 2006 - Sep 12, 2006	N/A