SWIM vs MCS

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

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

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

SWIM vs MCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SWIM

$690M

MCS

$689M

Max Drawdown

SWIM

93.55%

Winner

MCS

84.23%

Sharpe Ratio

SWIM

-0.06

Winner

MCS

0.92

5Y Beta

SWIM

1.69

Winner

MCS

0.67

Industry

SWIM

Building Products & Equipment

MCS

Entertainment

P/E Ratio

SWIM

79.49

Winner

MCS

-81.37

Forward P/E

SWIM

N/A

MCS

34.36

PEG Ratio

SWIM

N/A

MCS

4.11

Dividend Yield

SWIM

N/A

MCS

1.34%

Debt to Equity

SWIM

70.64%

Winner

MCS

39.45%

Free Cash Flow Yield

SWIM

4.37%

Winner

MCS

5.43%

P/S Ratio

SWIM

1.25

Winner

MCS

0.93

P/B Ratio

SWIM

1.79

Winner

MCS

1.52

SWIM vs MCS - Historical Returns

Returns include dividend reinvestment.

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

Winner

SWIM

+1.39%

MCS

+0.64%

SWIM

-1.85%

Winner

MCS

+28.42%

SWIM

-11.92%

Winner

MCS

+49.99%

SWIM

-11.25%

Winner

MCS

+35.90%

5Y(CAGR)

SWIM

-27.06%

Winner

MCS

+8.43%

10Y(CAGR)

SWIM

N/A

MCS

+2.44%

Max(CAGR)

SWIM

-25.46%

Winner

MCS

+5.45%

SWIM vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWIM	MCS
2026	-7.74%	+56.48%
2025	-2.61%	-25.49%
2024	+178.40%	+51.31%
2023	-23.10%	+3.09%
2022	-87.22%	-20.19%
2021	-8.15%	+39.86%
2020	N/A	-57.86%
2019	N/A	-18.26%
2018	N/A	+44.08%
2017	N/A	-11.93%
2016	N/A	+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%

SWIM vs MCS Drawdown Comparison

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. 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 SWIM drawdown is -82.14%. The current MCS drawdown is -42.08%.

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