NB vs MCS

Comparison between NioCorp Developments Ltd (NB, Company) and Marcus Corp (MCS, Company).

NB is from the Basic Materials sector, while MCS is from the Communication Services sector.

5-Year PerformanceMCS has outperformed NB, delivering a return of +8.4% compared to -15.5%

NB vs MCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NB(COMPANY)	MCS(COMPANY)
Market Cap	$690M	$689M
Max Drawdown	90.44%	84.23%
Sharpe Ratio	0.80	0.92
5Y Beta	0.88	0.67
Industry	Other Industrial Metals & Mining	Entertainment
P/E Ratio	-7.84	-81.37
Forward P/E	N/A	34.36
PEG Ratio	-0.04	4.11
Dividend Yield	N/A	1.34%
5Y EPS CAGR	28.70%	N/A
Debt to Equity	0.00%	39.45%
Free Cash Flow Yield	-2.42%	5.43%
P/S Ratio	N/A	0.93
P/B Ratio	1.62	1.52

Market Cap

Winner

$690M

MCS

$689M

Max Drawdown

90.44%

Winner

MCS

84.23%

Sharpe Ratio

0.80

Winner

MCS

0.92

5Y Beta

0.88

Winner

MCS

0.67

Industry

Other Industrial Metals & Mining

MCS

Entertainment

P/E Ratio

-7.84

Winner

MCS

-81.37

Forward P/E

N/A

MCS

34.36

PEG Ratio

Winner

-0.04

MCS

4.11

Dividend Yield

N/A

MCS

1.34%

5Y EPS CAGR

28.70%

MCS

N/A

Debt to Equity

Winner

0.00%

MCS

39.45%

Free Cash Flow Yield

-2.42%

Winner

MCS

5.43%

P/S Ratio

N/A

MCS

0.93

P/B Ratio

1.62

Winner

MCS

1.52

NB vs MCS - Historical Returns

Returns include dividend reinvestment.

Period	NB	MCS
1 month	-14.33%	+0.64%
3 months	-27.56%	+28.42%
6 months	-30.61%	+49.99%
1 year	+35.82%	+35.90%
5 years(CAGR)	-15.55%	+8.43%
10 years(CAGR)	-4.74%	+2.44%
Max(CAGR)	+1.65%	+5.45%

-14.33%

Winner

MCS

+0.64%

-27.56%

Winner

MCS

+28.42%

-30.61%

Winner

MCS

+49.99%

+35.82%

Winner

MCS

+35.90%

5Y(CAGR)

-15.55%

Winner

MCS

+8.43%

10Y(CAGR)

-4.74%

Winner

MCS

+2.44%

Max(CAGR)

+1.65%

Winner

MCS

+5.45%

NB vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NB	MCS
2026	-25.13%	+56.48%
2025	+248.68%	-25.49%
2024	-50.95%	+51.31%
2023	-59.34%	+3.09%
2022	-28.16%	-20.19%
2021	+58.39%	+39.86%
2020	-1.09%	-57.86%
2019	+34.26%	-18.26%
2018	-23.50%	+44.08%
2017	+6.12%	-11.93%
2016	+50.67%	+78.63%
2015	N/A	+5.33%
2014	N/A	+40.08%
2013	N/A	+5.14%
2012	N/A	+8.76%
2011	N/A	-4.57%
2010	N/A	+3.39%
2009	N/A	-19.67%
2008	N/A	+11.02%
2007	N/A	-39.27%
2006	N/A	+55.85%
2005	N/A	-3.39%
2004	N/A	+59.03%
2003	N/A	+14.54%
2002	N/A	+1.11%
2001	N/A	+19.81%
2000	N/A	+3.00%
1999	N/A	-4.82%

NB vs MCS Drawdown Comparison

The maximum drawdown for NB was -90.44%, occurring on Nov 26, 2024. This drawdown has not yet recovered.

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

The current NB drawdown is -67.24%. The current MCS drawdown is -42.08%.

Rank	NB	MCS
#1	-90.44% Jun 30, 2021 - Nov 26, 2024	-83.84% Jan 29, 2019 - Oct 14, 2020
#2	-65.81% Mar 14, 2016 - Feb 24, 2021	-72.89% Dec 27, 2006 - Jul 18, 2014
#3	-22.71% Mar 16, 2021 - Jun 30, 2021	-40.88% Nov 12, 1999 - Oct 31, 2000
#4	-18.81% Feb 22, 2016 - Mar 7, 2016	-31.91% May 1, 2002 - Jan 13, 2004
#5	-18.05% Feb 25, 2021 - Mar 15, 2021	-30.39% Jun 21, 2001 - Jan 31, 2002
#6	-7.56% Feb 4, 2016 - Feb 19, 2016	-29.41% Apr 27, 2017 - Jul 26, 2018
#7	-3.43% Jan 19, 2016 - Jan 22, 2016	-28.87% Dec 20, 2004 - Mar 24, 2006
#8	-3.30% Jan 26, 2016 - Feb 1, 2016	-25.21% Jul 18, 2014 - Feb 17, 2015
#9	-2.41% Jan 6, 2016 - Jan 12, 2016	-21.00% Nov 10, 2000 - Feb 7, 2001
#10	-1.16% Jan 12, 2016 - Jan 19, 2016	-17.84% Mar 12, 2004 - Jul 15, 2004
#11	N/A	-17.73% Apr 8, 2015 - Jul 5, 2016
#12	N/A	-15.41% Oct 16, 2018 - Jan 29, 2019
#13	N/A	-12.52% Mar 31, 2006 - Jun 29, 2006
#14	N/A	-12.01% Feb 7, 2001 - May 4, 2001
#15	N/A	-11.88% Jul 5, 2006 - Sep 12, 2006