AMC Entertainment Holdings, Inc. (AMC)

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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.

AMC Entertainment Holdings, Inc. (AMC) has returned -37.18% so far this year and -65.85% over the past 12 months. Over the last ten years, AMC has returned -41.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 18, 2013, AMC's average daily return is +0.06%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.

Historically, 45% of months were positive and 55% 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%.

AMC Entertainment Holdings, Inc. has an annualized alpha of 1.30%, beta of 1.18, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 19, 2013.

• This stock participated in 207.66% of S&P 500 Index downside but only 15.83% 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.

AMC ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and compare them to a chosen benchmark (S&P 500 Index).

AMC Entertainment Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 99.84%.

The chart below shows the rolling one-month volatility.

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.

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.