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AMC Entertainment Holdings, Inc. (AMC)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS00165C1045
CUSIP00165C104
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$7.45
Year Range$5.19 - $19.86
EMA (50)$7.34
EMA (200)$9.85
Average Volume$26.60M
Market Capitalization$4.19B

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 $9,995 for a total return of roughly -0.05%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-13.97%
-1.91%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

AMCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMC

Popular comparisons: AMC vs. VOO

AMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.47%4.53%
6M-7.99%-4.37%
YTD-59.58%-17.31%
1Y-62.10%-13.16%
5Y1.58%8.45%
10Y-0.01%9.07%

AMCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-40.96%17.43%30.65%-37.91%-6.27%-5.51%7.45%2.03%-23.57%-4.45%8.56%-6.64%
2021525.48%-39.59%27.47%-1.76%160.42%117.00%-34.69%27.31%-19.24%-7.07%-4.04%-19.86%
2020-9.94%-3.99%-49.01%55.70%4.27%-16.37%-5.82%45.54%-19.90%-49.89%80.93%-50.35%
201919.30%-4.23%8.23%2.09%-20.98%-19.76%26.79%-6.09%-1.01%-12.43%-9.19%-11.49%
2018-15.23%17.19%-4.33%24.20%-15.19%9.87%2.51%16.87%24.08%-6.05%-29.13%-7.99%
20170.30%-7.11%1.44%-3.66%-25.74%2.60%-10.33%-34.31%12.35%-5.44%2.52%8.44%
2016-9.17%10.23%17.99%0.68%1.99%-2.84%6.56%3.37%3.34%1.16%7.95%0.08%
20157.41%22.26%4.20%-15.30%-3.83%7.35%5.12%-10.14%-12.05%8.65%-7.16%-4.30%
20143.99%7.11%5.94%-4.58%-2.03%11.31%-8.97%4.55%-1.53%10.48%3.23%1.11%
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 -0.55. 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.


-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.55
-0.59
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)

AMCDividend History

AMC Entertainment Holdings, Inc. granted a 0.15% 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

0.15%0.00%2.31%18.18%35.46%12.09%5.84%8.56%6.16%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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-82.42%
-17.83%
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 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
-86.48%Jun 3, 2021364Nov 9, 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

AMCVolatility Chart

Current AMC Entertainment Holdings, Inc. volatility is 106.64%. 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%JulyAugustSeptemberOctoberNovemberDecember
106.64%
23.28%
AMC (AMC Entertainment Holdings, Inc.)
Benchmark (^GSPC)