PortfoliosLab logo

AMC Networks Inc. (AMCX)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS00164V1035
CUSIP00164V103
SectorCommunication Services
IndustryBroadcasting

Trading Data

Previous Close$21.98
Year Range$21.98 - $49.10
EMA (50)$27.53
EMA (200)$34.46
Average Volume$336.13K
Market Capitalization$943.36M

AMCXShare Price Chart


Chart placeholderClick Calculate to get results

AMCXPerformance

The chart shows the growth of $10,000 invested in AMC Networks Inc. in Jun 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,827 for a total return of roughly -41.73%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-50.82%
-20.56%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

AMCXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.00%-9.68%
6M-51.56%-20.90%
YTD-39.95%-23.62%
1Y-57.04%-16.36%
5Y-18.80%7.65%
10Y-7.18%9.73%

AMCXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202223.78%-2.77%-1.98%-19.69%20.32%-25.83%4.81%-12.22%-22.81%
202138.16%32.72%-18.95%-5.42%6.76%24.44%-25.09%-5.02%-1.98%-14.60%-2.97%-10.80%
2020-7.37%-15.28%-21.58%-1.89%18.53%-17.26%-1.24%5.15%1.73%-14.00%55.15%8.49%
201914.69%4.40%-13.62%2.91%-9.66%3.26%-2.04%-9.14%1.36%-11.41%-11.76%2.78%
2018-4.60%1.90%-1.65%0.58%9.94%8.80%-3.07%4.18%5.62%-11.70%2.19%-8.32%
20179.57%4.29%-1.89%1.70%-11.23%0.81%19.73%-4.96%-3.80%-12.98%1.30%4.93%
2016-2.53%-9.96%-0.92%0.45%-1.98%-5.51%-8.37%-1.84%-4.56%-5.65%12.92%-5.27%
20154.59%7.98%6.41%-1.57%4.18%4.15%2.90%-14.06%1.09%0.98%10.04%-8.15%
2014-5.39%17.97%-3.87%-10.14%-5.77%-0.63%-2.63%4.52%-6.64%3.82%6.94%-1.68%
201315.09%0.75%10.14%-0.33%1.60%2.05%4.48%-9.20%10.52%2.32%-8.42%6.11%
201213.78%6.15%-1.67%-4.71%-9.26%-7.88%21.97%-9.27%10.63%7.37%12.91%-6.18%
201122.57%-14.51%-0.51%-13.65%2.10%10.36%4.39%

AMCXSharpe 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 -0.99. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.99
-0.76
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

AMCXDividend History


AMC Networks Inc. doesn't pay dividends

AMCXDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-76.03%
-24.10%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)

AMCXWorst 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 76.53%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.53%Jul 17, 20151813Sep 27, 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

AMCXVolatility Chart

Current AMC Networks Inc. volatility is 52.56%. 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.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
52.56%
20.76%
AMCX (AMC Networks Inc.)
Benchmark (^GSPC)