IMAX vs MCS: Correlation
How closely do Imax Corporation (IMAX) and Marcus Corporation (The) (MCS) trade together? Their weekly returns over three years give a correlation of 0.52, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IMAX and MCS?
Across a 3-year window, the weekly returns of IMAX and MCS correlate at 0.52, moderate. Little has changed lately, as the 1-year reading of 0.45 lands near the 3-year figure. Stretching to 5 years gives 0.59, with an annualized covariance of 692.1 %².
MCS is one of the assets that tracks IMAX most closely: it ranks #1 out of the 10 assets we track against IMAX. The trailing year gives MCS the advantage: +79.4% versus +91.5%, a 12.1-point spread.
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.
IMAX vs MCS: side by side
| IMAX (Imax Corporation) | MCS (Marcus Corporation (The)) | |
|---|---|---|
| 1-year return | +79.4% | +91.5% |
| 5-year return | +235.1% | +106.8% |
| Volatility (ann.) | 37.2% | 35.9% |
| Beta vs S&P 500 | 0.17 | 0.53 |
| Max drawdown (3Y) | -32.0% | -42.9% |
| Market cap | $2.8B | $0.9B |
| P/E (trailing) | 72.1 | 40.2 |
| Dividend yield | 0.00% | 1.08% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | IMAX | MCS |
|---|---|---|
| 2022 | -17.8% | -18.9% |
| 2023 | +2.5% | +2.9% |
| 2024 | +70.4% | +50.4% |
| 2025 | +44.4% | -26.6% |
| 2026 | +40.5% | +91.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IMAX and MCS good diversifiers for each other?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between IMAX and MCS?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.45 over the last year and 0.59 over 5 years.
Is MCS a good diversifier for IMAX?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.52 mean?
On the −1 to +1 scale, 0.52 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/imax-vs-mcs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/imax-vs-mcs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: IMAX correlations · MCS correlations
