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AMC Entertainment Holdings, Inc. (AMC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00165C1045
CUSIP00165C104
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$24.44
Year Range$10.37 - $51.69
EMA (50)$16.83
EMA (200)$22.06
Average Volume$43.80M
Market Capitalization$13.07B

AMCShare Price Chart


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AMCPerformance

The chart shows the growth of $10,000 invested in AMC Entertainment Holdings, Inc. in Dec 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,979 for a total return of roughly 79.79%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
37.69%
-2.76%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

AMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M56.67%12.08%
6M31.47%-4.97%
YTD-10.15%-10.20%
1Y-22.54%-3.65%
5Y17.06%11.89%
10Y7.03%10.47%

AMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-40.96%17.43%30.65%-37.91%-6.27%-5.51%7.45%67.86%
2021525.47%-39.59%27.47%-1.76%160.42%117.00%-34.69%27.31%-19.24%-7.07%-4.04%-19.86%
2020-9.95%-3.99%-49.21%55.70%4.27%-16.37%-5.83%45.54%-19.90%-49.89%80.93%-50.35%
201919.30%-4.23%7.29%2.09%-20.98%-20.69%26.79%-6.09%-2.06%-12.43%-10.58%-11.49%
2018-15.23%17.19%-5.11%24.20%-15.19%8.92%2.52%16.87%17.22%-6.05%-29.13%-8.79%
20170.30%-7.11%1.00%-3.66%-25.74%2.02%-10.33%-34.31%11.31%-5.44%2.52%7.47%
2016-9.17%10.23%17.41%0.68%1.99%-3.26%6.56%3.36%2.91%1.16%7.95%-0.30%
20157.41%22.26%3.82%-15.30%-3.83%6.87%5.12%-10.14%-12.45%8.65%-7.16%-4.78%
20143.99%7.11%5.94%-4.58%-2.03%10.69%-8.97%4.55%-2.05%10.48%3.23%0.62%
20138.73%

AMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMC Entertainment Holdings, Inc. Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.24
-0.20
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

AMCDividend History

AMC Entertainment Holdings, Inc. granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.01$0.00$0.03$0.80$2.35$0.80$0.80$0.80$0.60$0.00

Dividend yield

0.04%0.00%1.42%11.12%20.70%6.50%3.05%4.40%3.11%0.00%

AMCDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-60.93%
-10.77%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

AMCWorst Drawdowns

The table below shows the maximum drawdowns of the AMC Entertainment Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMC Entertainment Holdings, Inc. is 92.83%, recorded on Jan 5, 2021. It took 101 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.83%Dec 28, 20161012Jan 5, 2021101Jun 1, 20211113
-83.42%Jun 3, 2021238May 11, 2022
-42.8%Mar 24, 2015223Feb 9, 2016193Nov 11, 2016416
-17%Mar 10, 201444May 9, 2014120Oct 29, 2014164
-10.03%Nov 18, 201618Dec 14, 20167Dec 23, 201625
-7.73%Dec 2, 201411Dec 16, 20144Dec 22, 201415
-6.9%Dec 24, 20147Jan 5, 20154Jan 9, 201511
-4.06%Jan 29, 20145Feb 4, 20146Feb 12, 201411
-3.93%Oct 31, 20144Nov 5, 20142Nov 7, 20146
-3.54%Mar 3, 20156Mar 10, 20154Mar 16, 201510

AMCVolatility Chart

Current AMC Entertainment Holdings, Inc. volatility is 113.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
113.69%
16.68%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)