PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Entertainment Stock List


Year-to-Date Return

< 0.0%
> 10.0%

10-Year Annualized Return

< 0.0%
> 10.0%

Sharpe Ratio

< 0.0
> 0.1

Omega ratio

< 0.0
> 0.1

Sortino ratio

< 0.0
> 0.1

Calmar ratio

< 0.0
> 0.1

Ulcer Index

< 0.0%
> 10.0%

10Y Volatility

< 0.0%
> 10.0%

Maximum Drawdown

< 0.0%
> 10.0%

Dividend Yield

< 0.0%
> 10.0%
SymbolFull nameYTD Ret.10Y Ann. Ret.Div. Yield10Y VolatilityMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
0136.HKChina Ruyi Holdings Ltd5.1%-0.8%0.0%91.7%-99.9%0.30.71.10.417.0%
1060.HKAlibaba Pictures Group Ltd0.0%1.9%0.0%83.1%-99.8%0.10.91.10.226.4%
AEO.LAeorema Communications plc0.0%13.1%0.0%50.7%-97.7%0.41.01.20.810.6%
AJAX.ASAFC Ajax NV-5.1%3.1%0.0%28.0%-76.1%-0.5-0.70.9-0.58.1%
AMCAMC Entertainment Holdings, Inc.-78.1%-22.6%0.0%135.2%-97.9%-0.7-1.40.8-1.044.9%
BATRAThe Liberty Braves Group24.0%10.0%0.0%32.7%-54.2%1.82.31.32.46.1%
BATRKThe Liberty Braves Group15.9%9.4%0.0%32.7%-55.0%1.31.71.22.26.6%
BOL.PABollore SA-3.7%3.6%1.2%26.4%-56.0%0.40.71.10.48.2%
BONH.LBonhill Group plcN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
BOWLBowlero Corp.-27.7%N/A0.0%47.0%-46.9%-0.5-0.31.0-0.422.5%
BRMI.TOBoat Rocker Media Inc.-33.7%N/A0.0%58.5%-82.2%-0.7-0.50.9-0.929.8%
BZFDBuzzFeed, Inc.-53.3%N/A0.0%124.7%-97.0%-0.4-0.31.0-0.969.4%
CCP.LCeltic plc16.6%7.4%0.0%15.6%-92.9%1.52.41.83.42.2%
CGX.TOCineplex Inc.16.2%-11.0%0.0%45.2%-90.2%0.10.61.10.115.6%
CHTRCharter Communications, Inc.27.5%12.6%0.0%29.6%-63.1%1.21.61.21.911.2%
CIDMCinedigm Corp.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
CINE.LCineworld GroupN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
CMCSAComcast Corporation27.1%8.8%3.3%24.6%-67.9%2.13.11.43.75.1%
CNKCinemark Holdings, Inc.110.4%-3.5%0.0%54.0%-83.8%1.01.61.21.314.0%
CSCWColor Star Technology Co., Ltd.N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

1–20 of 63