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AMC Networks Inc. (AMCX)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AMC Networks Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,508 for a total return of roughly -54.92%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
-24.46%
6.48%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

S&P 500

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AMC Networks Inc.

Return

AMC Networks Inc. had a return of 2.11% year-to-date (YTD) and -59.85% in the last 12 months. Over the past 10 years, AMC Networks Inc. had an annualized return of -12.64%, while the S&P 500 had an annualized return of 9.71%, indicating that AMC Networks Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.04%-5.31%
Year-To-Date2.11%2.01%
6 months-32.03%0.39%
1 year-59.85%-10.12%
5 years (annualized)-20.52%7.32%
10 years (annualized)-12.64%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.12%20.80%
2022-24.23%10.89%-11.33%-21.49%

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 Networks Inc. Sharpe ratio is -0.91. 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.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.91
-0.43
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

Dividend History


AMC Networks Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-81.45%
-18.34%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AMC Networks 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 Networks Inc. is 83.22%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.22%Jul 17, 20151877Dec 28, 2022
-31.85%Mar 7, 2014153Oct 13, 2014139May 4, 2015292
-30.39%Jul 1, 201128Aug 10, 2011131Feb 16, 2012159
-22.8%Mar 2, 201284Jun 29, 201279Oct 22, 2012163
-15.13%Nov 7, 201359Feb 3, 201417Feb 27, 201476
-13.82%Aug 8, 201315Aug 28, 201338Oct 22, 201353
-8.31%May 22, 201310Jun 5, 201322Jul 8, 201332
-7.21%Dec 4, 201218Dec 28, 20127Jan 9, 201325
-6.65%May 5, 20157May 13, 201524Jun 17, 201531
-6.33%Nov 9, 20124Nov 14, 201211Nov 30, 201215

Volatility Chart

Current AMC Networks Inc. volatility is 58.51%. 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%NovemberDecember2023FebruaryMarch
58.51%
21.17%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)