AMC vs. BRK-B
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or BRK-B.
Correlation
The correlation between AMC and BRK-B is 0.69, 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. BRK-B - Performance Comparison
Key characteristics
AMC:
-0.17
BRK-B:
1.49
AMC:
0.52
BRK-B:
2.04
AMC:
1.07
BRK-B:
1.30
AMC:
-0.18
BRK-B:
3.33
AMC:
-0.44
BRK-B:
8.46
AMC:
40.69%
BRK-B:
3.46%
AMC:
105.49%
BRK-B:
19.68%
AMC:
-99.61%
BRK-B:
-53.86%
AMC:
-99.57%
BRK-B:
-4.00%
Fundamentals
AMC:
$1.16B
BRK-B:
$1.11T
AMC:
-$1.06
BRK-B:
$37.54
AMC:
1.42
BRK-B:
10.06
AMC:
0.25
BRK-B:
2.98
AMC:
0.18
BRK-B:
1.79
AMC:
$4.99B
BRK-B:
$401.70B
AMC:
$2.85B
BRK-B:
$317.24B
AMC:
$458.90M
BRK-B:
$105.57B
Returns By Period
In the year-to-date period, AMC achieves a -31.91% return, which is significantly lower than BRK-B's 14.33% return. Over the past 10 years, AMC has underperformed BRK-B with an annualized return of -35.64%, while BRK-B has yielded a comparatively higher 13.36% annualized return.
AMC
-31.91%
-1.45%
-40.83%
-15.05%
-42.04%
-35.64%
BRK-B
14.33%
5.68%
10.52%
27.60%
24.10%
13.36%
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Risk-Adjusted Performance
AMC vs. BRK-B — Risk-Adjusted Performance Rank
AMC
BRK-B
AMC vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Berkshire Hathaway Inc. (BRK-B). 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. BRK-B - Dividend Comparison
Neither AMC nor BRK-B has paid dividends to shareholders.
| 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% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMC vs. BRK-B - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for AMC and BRK-B. For additional features, visit the drawdowns tool.
Volatility
AMC vs. BRK-B - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.87% compared to Berkshire Hathaway Inc. (BRK-B) at 9.63%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMC vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Berkshire Hathaway 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. BRK-B - 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%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a gross profit of 89.73B and revenue of 89.73B. Therefore, the gross margin over that period was 100.0%.
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%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported an operating income of 82.04B and revenue of 89.73B, resulting in an operating margin of 91.4%.
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%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berkshire Hathaway Inc. reported a net income of 4.60B and revenue of 89.73B, resulting in a net margin of 5.1%.