MCS vs QQQ: Correlation
Marcus Corporation (The) (MCS) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.15.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MCS and QQQ?
Over the past 3 years, MCS and QQQ moved with a correlation of 0.15, which is weak. Little has changed lately, as the 1-year reading of 0.06 lands near the 3-year figure. Over 5 years the correlation is 0.26, and the annualized covariance of weekly returns is 104.7 %².
Out of 12 assets tracked against MCS, QQQ lands near the bottom at #9. The last year tells two different stories: MCS led by 65.2 percentage points, +91.5% for MCS against +26.3% for QQQ. One caveat on sizing: MCS is 1.8 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.
MCS vs QQQ: side by side
| MCS (Marcus Corporation (The)) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +91.5% | +26.3% |
| 5-year return | +106.8% | +95.4% |
| Volatility (ann.) | 35.9% | 19.6% |
| Beta vs S&P 500 | 0.53 | 1.28 |
| Max drawdown (3Y) | -42.9% | -22.8% |
| Market cap | $0.9B | – |
| P/E (trailing) | 40.2 | – |
| Dividend yield | 1.08% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | MCS | QQQ |
|---|---|---|
| 2022 | -18.9% | -32.6% |
| 2023 | +2.9% | +54.9% |
| 2024 | +50.4% | +25.6% |
| 2025 | -26.6% | +20.8% |
| 2026 | +91.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MCS and QQQ good diversifiers for each other?
Yes: at 0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between MCS and QQQ?
As of 2026-08-27, the correlation of weekly returns between MCS and QQQ is 0.15 over 3 years, 0.06 over 1 year and 0.26 over 5 years.
Is QQQ a good diversifier for MCS?
Yes: at 0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.15 mean?
On the −1 to +1 scale, 0.15 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/mcs-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/mcs-vs-qqq/)
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Related comparisons
Hubs: MCS correlations · QQQ correlations
