MCS vs XOMA

Comparison between Marcus Corp (MCS, Company) and XOMA Corp (XOMA, Company).

MCS is from the Communication Services sector, while XOMA is from the Healthcare sector.

5-Year PerformanceXOMA has outperformed MCS, delivering a return of +6.6% compared to +3.6%

MCS vs XOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCS(COMPANY)	XOMA(COMPANY)
Market Cap	$732M	$730M
Max Drawdown	84.23%	99.92%
Sharpe Ratio	1.05	1.25
5Y Beta	0.70	0.94
Industry	Entertainment	Biotechnology
P/E Ratio	-86.36	23.85
Forward P/E	43.29	20.28
Dividend Yield	1.36%	N/A
5Y EPS CAGR	N/A	17.04%
Debt to Equity	39.45%	110.48%
Free Cash Flow Yield	5.12%	0.89%

Market Cap

Winner

MCS

$732M

XOMA

$730M

Max Drawdown

Winner

MCS

84.23%

XOMA

99.92%

Sharpe Ratio

MCS

1.05

Winner

XOMA

1.25

5Y Beta

Winner

MCS

0.70

XOMA

0.94

Industry

MCS

Entertainment

XOMA

Biotechnology

P/E Ratio

Winner

MCS

-86.36

XOMA

23.85

Forward P/E

MCS

43.29

Winner

XOMA

20.28

Dividend Yield

MCS

1.36%

XOMA

N/A

5Y EPS CAGR

MCS

N/A

XOMA

17.04%

Debt to Equity

Winner

MCS

39.45%

XOMA

110.48%

Free Cash Flow Yield

Winner

MCS

5.12%

XOMA

0.89%

MCS vs XOMA - Historical Returns

Returns include dividend reinvestment.

Period	MCS	XOMA
1 month	+34.37%	+0.60%
3 months	+51.55%	+53.16%
6 months	+55.46%	+68.23%
1 year	+41.60%	+70.15%
5 years(CAGR)	+3.61%	+6.62%
10 years(CAGR)	+2.70%	+13.70%
Max(CAGR)	+5.50%	-10.43%

Winner

MCS

+34.37%

XOMA

+0.60%

MCS

+51.55%

Winner

XOMA

+53.16%

MCS

+55.46%

Winner

XOMA

+68.23%

MCS

+41.60%

Winner

XOMA

+70.15%

5Y(CAGR)

MCS

+3.61%

Winner

XOMA

+6.62%

10Y(CAGR)

MCS

+2.70%

Winner

XOMA

+13.70%

Max(CAGR)

Winner

MCS

+5.50%

XOMA

-10.43%

MCS vs XOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCS	XOMA
2026	+57.81%	+49.66%
2025	-25.49%	+2.27%
2024	+51.31%	+25.80%
2023	+3.09%	-0.86%
2022	-20.19%	-11.41%
2021	+39.86%	-47.64%
2020	-57.86%	+59.43%
2019	-18.26%	+105.73%
2018	+44.08%	-64.78%
2017	-11.93%	+616.30%
2016	+78.63%	-84.25%
2015	+5.33%	-62.54%
2014	+40.08%	-48.12%
2013	+5.14%	+159.85%
2012	+8.76%	+92.00%
2011	-4.57%	-78.30%
2010	+3.39%	-51.14%
2009	-19.67%	+4.30%
2008	+11.02%	-80.63%
2007	-39.27%	+56.94%
2006	+55.85%	+31.74%
2005	-3.39%	-37.50%
2004	+59.03%	-61.34%
2003	+14.54%	+64.59%
2002	+1.11%	-54.71%
2001	+19.81%	+12.57%
2000	+3.00%	+228.39%
1999	-4.82%	+14.29%

MCS vs XOMA 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 XOMA was -99.92%, occurring on Feb 10, 2017. This drawdown has not yet recovered.

The current MCS drawdown is -41.59%. The current XOMA drawdown is -99.18%.

Rank	MCS	XOMA
#1	-83.84% Jan 29, 2019 - Oct 14, 2020	-99.92% Jun 29, 2001 - Feb 10, 2017
#2	-72.89% Dec 27, 2006 - Jul 18, 2014	-77.85% Mar 6, 2000 - Nov 6, 2000
#3	-40.88% Nov 12, 1999 - Oct 31, 2000	-63.23% Nov 6, 2000 - Jun 26, 2001
#4	-31.91% May 1, 2002 - Jan 13, 2004	-28.13% Feb 17, 2000 - Mar 3, 2000
#5	-30.39% Jun 21, 2001 - Jan 31, 2002	-26.32% Jan 25, 2000 - Feb 10, 2000
#6	-29.41% Apr 27, 2017 - Jul 26, 2018	-25.66% Nov 17, 1999 - Jan 14, 2000
#7	-28.87% Dec 20, 2004 - Mar 24, 2006	-11.45% Jan 19, 2000 - Jan 25, 2000
#8	-25.21% Jul 18, 2014 - Feb 17, 2015	-5.89% Feb 10, 2000 - Feb 14, 2000
#9	-21.00% Nov 10, 2000 - Feb 7, 2001	-1.19% Nov 2, 1999 - Nov 8, 1999
#10	-17.84% Mar 12, 2004 - Jul 15, 2004	-1.11% Nov 9, 1999 - Nov 11, 1999
#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

Correlation

Correlation between MCS and XOMA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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