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AMC Entertainment Holdings, Inc. (AMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00165C1045
CUSIP00165C104
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$1.54B
EPS (TTM)-$1.01
PE Ratio10.72
PEG Ratio1.42
Total Revenue (TTM)$4.81B
Gross Profit (TTM)$1.74B
EBITDA (TTM)$312.60M
Year Range$2.38 - $54.97
Target Price$4.44
Short %19.25%
Short Ratio0.68

Share Price Chart


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Compare to other instruments

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AMC Entertainment Holdings, Inc.

Popular comparisons: AMC vs. GME, AMC vs. CLOV, AMC vs. CNK, AMC vs. SPY, AMC vs. VOO, AMC vs. AAPL, AMC vs. SHYL, AMC vs. BRK-B, AMC vs. TSLA, AMC vs. IWC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMC Entertainment Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%2024FebruaryMarchAprilMayJune
-90.99%
199.98%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMC Entertainment Holdings, Inc. had a return of -18.46% year-to-date (YTD) and -88.12% in the last 12 months. Over the past 10 years, AMC Entertainment Holdings, Inc. had an annualized return of -23.37%, while the S&P 500 had an annualized return of 10.85%, indicating that AMC Entertainment Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.46%13.87%
1 month-8.94%2.33%
6 months-24.96%15.10%
1 year-88.12%22.72%
5 years (annualized)-38.02%13.49%
10 years (annualized)-23.37%10.85%

Monthly Returns

The table below presents the monthly returns of AMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-33.82%6.67%-13.89%-21.24%47.78%-18.46%
202331.45%33.46%-29.83%9.78%-18.18%-2.22%12.95%-71.38%-36.33%33.67%-37.73%-7.97%-82.96%
2022-40.96%17.43%30.65%-37.91%-6.27%-5.51%7.45%1.97%-23.57%-4.45%8.56%-43.71%-75.64%
2021525.47%-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%
2020-9.94%-3.99%-48.95%55.70%4.27%-16.37%-5.83%45.54%-19.90%-49.89%80.93%-50.35%-70.39%
201919.30%-4.23%8.55%2.09%-20.98%-19.44%26.80%-6.09%-0.64%-12.43%-8.70%-11.49%-32.52%
2018-15.23%17.19%-4.06%24.20%-15.19%10.21%2.52%16.87%26.62%-6.05%-29.13%-7.71%3.15%
20170.30%-7.11%1.59%-3.66%-25.74%2.80%-10.33%-34.31%12.72%-5.44%2.52%8.78%-51.27%
2016-9.17%10.23%18.20%0.68%1.99%-2.69%6.56%3.37%3.49%1.16%7.95%0.21%47.49%
20157.41%22.26%4.33%-15.30%-3.83%7.52%5.12%-10.14%-11.91%8.65%-7.16%-4.13%-3.44%
20143.99%7.11%5.94%-4.58%-2.03%11.53%-8.97%4.55%-1.35%10.48%3.23%1.28%33.43%
20138.73%8.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMC is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMC is 1212
AMC (AMC Entertainment Holdings, Inc.)
The Sharpe Ratio Rank of AMC is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of AMC is 1010Sortino Ratio Rank
The Omega Ratio Rank of AMC is 99Omega Ratio Rank
The Calmar Ratio Rank of AMC is 44Calmar Ratio Rank
The Martin Ratio Rank of AMC is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMC
Sharpe ratio
The chart of Sharpe ratio for AMC, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.00-0.62
Sortino ratio
The chart of Sortino ratio for AMC, currently valued at -1.27, compared to the broader market-4.00-2.000.002.004.006.00-1.27
Omega ratio
The chart of Omega ratio for AMC, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for AMC, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.89
Martin ratio
The chart of Martin ratio for AMC, currently valued at -1.10, compared to the broader market-10.000.0010.0020.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current AMC Entertainment Holdings, Inc. Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMC Entertainment Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.62
2.14
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AMC Entertainment Holdings, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.01$0.00$0.30$8.00$23.50$8.00$8.00$8.00$6.00

Dividend yield

0.00%0.00%0.03%0.00%2.61%20.39%35.30%9.77%4.39%6.15%4.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.01$0.00$0.00$0.00$0.00$0.01
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
2020$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2019$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$2.00$0.00$8.00
2018$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$17.50$0.00$0.00$2.00$23.50
2017$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00
2016$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00
2015$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00
2014$2.00$0.00$0.00$2.00$0.00$0.00$2.00$6.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-98.53%
-0.04%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

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 99.27%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current AMC Entertainment Holdings, Inc. drawdown is 98.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Jun 3, 2021721Apr 15, 2024
-91.09%Dec 28, 20161012Jan 5, 202199May 27, 20211111
-41.7%Mar 24, 2015223Feb 9, 2016191Nov 9, 2016414
-17%Mar 10, 201444May 9, 201483Sep 8, 2014127
-13.83%Sep 9, 201425Oct 13, 201412Oct 29, 201437

Volatility

Volatility Chart

The current AMC Entertainment Holdings, Inc. volatility is 39.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%2024FebruaryMarchAprilMayJune
39.92%
2.26%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items