- ISIN
- US00165C1045
- CUSIP
- 00165C104
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Dec 18, 2013
Highlights
- Market Cap
- $1.63B
- Enterprise Value
- $853.30M
- EPS (TTM)
- -$1.01
- Total Revenue (TTM)
- $5.23B
- Gross Profit (TTM)
- $3.51B
- EBITDA (TTM)
- $227.40M
- Year Range
- $0.93 - $3.26
- Target Price
- $1.50
- ROA (TTM)
- -6.89%
- ROE (TTM)
- 28.76%
- Avg. Volume (1M)
- 54M
- Avg. Volume Value (1M)
- $121.76M
Share Price Chart
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Performance
AMC Performance Chart
AMC Entertainment Holdings, Inc. (AMC) is up 82.7% since the beginning of the year. At $3 per share, AMC is trading 12.6% below its 52-week high of $3. Investors who bought $1,000 worth of AMC shares 5 years ago would now be looking at an investment worth $10.
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Returns By Period
AMC Entertainment Holdings, Inc. (AMC) has returned 82.69% so far this year and 0.00% over the past 12 months. Over the last ten years, AMC has returned -35.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
AMC Entertainment Holdings, Inc.
- 1D
- 1.06%
- 1M
- 50.79%
- 6M
- 103.57%
- YTD
- 82.69%
- 1Y
- 0.00%
- 3Y*
- -61.33%
- 5Y*
- -60.55%
- 10Y*
- -35.35%
- ALL TIME*
- -26.46%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
AMC Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2013, AMC's average daily return is +0.10%, while the average monthly return is +3.09%. At this rate, an investment would double in approximately 1.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2021 with a return of +525.5%, while the worst month was Aug 2023 at -74.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, AMC closed higher 46% of trading days. The best single day was Jan 27, 2021 with a return of +301.2%, while the worst single day was Jan 28, 2021 at -56.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.90% | -16.55% | -15.52% | 55.10% | 13.82% | 9.83% | 48.42% | 1.06% | 82.69% | ||||
| 2025 | -21.86% | 6.11% | -13.03% | -6.97% | 33.33% | -12.92% | -6.45% | -3.10% | 3.20% | -10.69% | -5.41% | -36.33% | -60.80% |
| 2024 | -33.82% | 6.67% | -13.89% | -21.24% | 47.78% | 15.01% | 6.63% | -9.23% | -5.60% | -3.52% | 12.76% | -19.60% | -34.97% |
| 2023 | 31.45% | 33.46% | -29.83% | 9.78% | -18.18% | -2.22% | 12.95% | -74.75% | -36.33% | 33.67% | -37.73% | -7.97% | -84.96% |
| 2022 | -40.96% | 17.43% | 30.65% | -37.91% | -6.27% | -5.51% | 7.45% | -37.34% | -23.57% | -4.45% | 8.56% | -43.71% | -85.03% |
| 2021 | 525.47% | -39.59% | 27.47% | -1.76% | 160.42% | 117.00% | -34.69% | 27.31% | -19.24% | -7.07% | -4.04% | -19.86% | 1,183.02% |
Benchmark Metrics
AMC Entertainment Holdings, Inc. has an annualized alpha of 10.13%, beta of 1.19, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 18, 2013.
- This stock participated in 199.38% of S&P 500 Index downside but only 30.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.13%
- Beta
- 1.19
- R²
- 0.03
- Upside Capture
- 30.45%
- Downside Capture
- 199.38%
Return for Risk
Risk / Return Rank
AMC ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.41 | -2.41 |
| Martin ratioReturn relative to average drawdown | 0.00 | 10.22 | -10.22 |
Dividends
Dividend History
AMC Entertainment Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.30 | $8.00 | $23.50 | $8.00 | $8.00 | $8.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for AMC Entertainment Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMC Entertainment Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMC Entertainment Holdings, Inc. was 99.85%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current AMC Entertainment Holdings, Inc. drawdown is 99.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.85%Mar 2026 | 4y 9mo | — | 5y 2moJun 2021 - now | — |
-92.83%Jan 2021 | 4y 9d | 4mo 27d | 4y 5moDec 2016 - Jun 2021 | — |
-42.80%Feb 2016 | 10mo 22d | 9mo 6d | 1y 7moMar 2015 - Nov 2016 | — |
-17.00%May 2014 | 2mo | 5mo 23d | 7mo 23dMar 2014 - Oct 2014 | — |
-10.03%Dec 2016 | 26d | 9d | 1mo 5dNov 2016 - Dec 2016 | — |
Drawdown Indicators
| AMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -56.78% | -43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -69.90% | -9.10% | -60.80% |
Max Drawdown (3Y)Largest decline over 3 years | -98.20% | -18.90% | -79.30% |
Max Drawdown (5Y)Largest decline over 5 years | -99.82% | -25.43% | -74.39% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -33.92% | -65.93% |
Current DrawdownCurrent decline from peak | -99.54% | -0.12% | -99.42% |
Average DrawdownAverage peak-to-trough decline | -59.02% | -10.70% | -48.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.17% | 2.14% | +39.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AMC Entertainment Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AMC Entertainment Holdings, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMC relative to other companies in the Entertainment industry. Currently, AMC has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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