AMC vs. AAPL
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or AAPL.
Correlation
The correlation between AMC and AAPL is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMC vs. AAPL - Performance Comparison
Key characteristics
AMC:
-0.15
AAPL:
0.27
AMC:
0.52
AAPL:
0.63
AMC:
1.07
AAPL:
1.09
AMC:
-0.18
AAPL:
0.28
AMC:
-0.44
AAPL:
0.95
AMC:
40.86%
AAPL:
9.69%
AMC:
105.44%
AAPL:
32.34%
AMC:
-99.61%
AAPL:
-81.80%
AMC:
-99.57%
AAPL:
-23.67%
Fundamentals
AMC:
$1.16B
AAPL:
$2.97T
AMC:
-$1.06
AAPL:
$6.43
AMC:
1.42
AAPL:
2.02
AMC:
0.25
AAPL:
7.66
AMC:
0.18
AAPL:
45.92
AMC:
$4.99B
AAPL:
$400.37B
AMC:
$2.85B
AAPL:
$186.70B
AMC:
$458.90M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, AMC achieves a -32.16% return, which is significantly lower than AAPL's -21.05% return. Over the past 10 years, AMC has underperformed AAPL with an annualized return of -35.73%, while AAPL has yielded a comparatively higher 21.49% annualized return.
AMC
-32.16%
1.89%
-37.21%
-15.36%
-42.06%
-35.73%
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
AMC vs. AAPL — Risk-Adjusted Performance Rank
AMC
AAPL
AMC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMC vs. AAPL - Dividend Comparison
AMC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% | 2.29% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AMC vs. AAPL - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AMC and AAPL. For additional features, visit the drawdowns tool.
Volatility
AMC vs. AAPL - Volatility Comparison
The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 12.30%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that AMC experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMC vs. AAPL - Profitability Comparison
AMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a gross profit of 877.20M and revenue of 1.31B. Therefore, the gross margin over that period was 67.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
AMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported an operating income of 4.70M and revenue of 1.31B, resulting in an operating margin of 0.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
AMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a net income of -135.60M and revenue of 1.31B, resulting in a net margin of -10.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.