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 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMC vs. AAPL - Performance Comparison
Key characteristics
AMC:
0.02
AAPL:
0.52
AMC:
1.00
AAPL:
0.95
AMC:
1.12
AAPL:
1.14
AMC:
0.02
AAPL:
0.50
AMC:
0.06
AAPL:
2.03
AMC:
38.32%
AAPL:
8.31%
AMC:
107.28%
AAPL:
32.34%
AMC:
-99.61%
AAPL:
-81.80%
AMC:
-99.56%
AAPL:
-23.87%
Fundamentals
AMC:
$1.21B
AAPL:
$2.96T
AMC:
-$1.06
AAPL:
$6.30
AMC:
1.42
AAPL:
1.80
AMC:
0.26
AAPL:
7.48
AMC:
0.18
AAPL:
43.72
AMC:
$3.69B
AAPL:
$305.01B
AMC:
$1.97B
AAPL:
$141.83B
AMC:
$391.60M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, AMC achieves a -30.15% return, which is significantly lower than AAPL's -21.25% return. Over the past 10 years, AMC has underperformed AAPL with an annualized return of -36.23%, while AAPL has yielded a comparatively higher 21.45% annualized return.
AMC
-30.15%
-8.55%
-36.24%
-4.79%
-38.73%
-36.23%
AAPL
-21.25%
-8.48%
-15.99%
18.48%
23.54%
21.45%
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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 14.34%, while Apple Inc (AAPL) has a volatility of 22.18%. 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