AMC vs MCS: Correlation
AMC Entertainment Holdings, Inc. (AMC) and Marcus Corporation (The) (MCS) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMC and MCS?
On 3 years of weekly data the AMC/MCS correlation comes out at 0.37, moderate. The past 12 months show a tighter link (0.53) than the 3-year average (0.37). The 5-year figure is 0.42, and annualized covariance runs at 1056.5 %².
Few assets follow AMC as closely as MCS, which ranks #3 of 11 tracked partners. The last year tells two different stories: MCS led by 96.4 percentage points, -4.9% for AMC against +91.5% for MCS. One caveat on sizing: AMC is 2.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMC vs MCS: side by side
| AMC (AMC Entertainment Holdings, Inc.) | MCS (Marcus Corporation (The)) | |
|---|---|---|
| 1-year return | -4.9% | +91.5% |
| 5-year return | -99.4% | +106.8% |
| Volatility (ann.) | 79.7% | 35.9% |
| Beta vs S&P 500 | 1.44 | 0.53 |
| Max drawdown (3Y) | -93.0% | -42.9% |
| Market cap | – | $0.9B |
| P/E (trailing) | – | 40.2 |
| Dividend yield | 0.00% | 1.08% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMC | MCS |
|---|---|---|
| 2022 | -85.0% | -18.9% |
| 2023 | -85.0% | +2.9% |
| 2024 | -35.0% | +50.4% |
| 2025 | -60.8% | -26.6% |
| 2026 | +73.1% | +91.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMC and MCS good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AMC and MCS?
As of 2026-08-27, the correlation of weekly returns between AMC and MCS is 0.37 over 3 years, 0.53 over 1 year and 0.42 over 5 years.
Is MCS a good diversifier for AMC?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/amc-vs-mcs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/amc-vs-mcs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AMC correlations · MCS correlations
