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AMC Entertainment Holdings, Inc. (AMC)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AMC Entertainment Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,737 for a total return of roughly -32.63%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-32.63%
119.67%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

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AMC Entertainment Holdings, Inc.

Popular comparisons: AMC vs. VOO, AMC vs. GME, AMC vs. CLOV, AMC vs. AAPL, AMC vs. BRK-B

Return

AMC Entertainment Holdings, Inc. had a return of 11.79% year-to-date (YTD) and -63.38% in the last 12 months. Over the past 10 years, AMC Entertainment Holdings, Inc. had an annualized return of -4.18%, while the S&P 500 had an annualized return of 8.88%, indicating that AMC Entertainment Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-26.61%0.19%
Year-To-Date11.79%3.59%
6 months-43.05%7.70%
1 year-63.38%-12.45%
5 years (annualized)-5.66%8.78%
10 years (annualized)-4.18%8.88%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202331.45%33.46%
2022-23.57%-4.45%8.56%-43.71%

Sharpe 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 -0.55. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.55
-0.52
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

AMC Entertainment Holdings, Inc. granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.01$0.01$0.00$0.03$0.80$2.35$0.80$0.80$0.80$0.60

Dividend yield

0.22%0.25%0.00%2.31%18.18%35.46%12.09%5.84%8.56%6.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
2020$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$1.75$0.00$0.00$0.20
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2016$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2014$0.20$0.00$0.00$0.20$0.00$0.00$0.20

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-88.15%
-17.08%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

Worst 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 91.58%, recorded on Jan 5, 2021. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.58%Dec 28, 20161012Jan 5, 202199May 27, 20211111
-90%Jun 3, 2021397Dec 28, 2022
-41.98%Mar 24, 2015223Feb 9, 2016191Nov 9, 2016414
-17%Mar 10, 201444May 9, 201483Sep 8, 2014127
-13.83%Sep 9, 201425Oct 13, 201412Oct 29, 201437
-9.7%Nov 18, 201618Dec 14, 20167Dec 23, 201625
-7.28%Dec 2, 201411Dec 16, 20143Dec 19, 201414
-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

Volatility Chart

Current AMC Entertainment Holdings, Inc. volatility is 72.11%. 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%NovemberDecember2023FebruaryMarch
72.11%
17.88%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)