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.
Key characteristics
| AMC | BRK-B | |
|---|---|---|
| YTD Return | 14.00% | 3.79% |
| 1Y Return | -38.20% | 2.59% |
| 5Y Return (Ann) | -7.19% | 10.56% |
| 10Y Return (Ann) | -3.90% | 11.07% |
| Sharpe Ratio | -0.34 | 0.18 |
| Daily Std Dev | 105.53% | 21.18% |
| Max Drawdown | -91.58% | -53.86% |
Fundamentals
| AMC | BRK-B | |
|---|---|---|
| Market Cap | $3.92B | $696.99B |
| EPS | -$0.78 | $5.20K |
| PEG Ratio | 1.42 | 10.06 |
| Revenue (TTM) | $4.08B | $316.64B |
| Gross Profit (TTM) | $290.50M | -$28.09B |
| EBITDA (TTM) | $62.50M | $20.79B |
Correlation
The correlation between AMC and BRK-B is 0.24, 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.
AMC vs. BRK-B - Performance Comparison
In the year-to-date period, AMC achieves a 14.00% return, which is significantly higher than BRK-B's 3.79% return. Over the past 10 years, AMC has underperformed BRK-B with an annualized return of -3.90%, while BRK-B has yielded a comparatively higher 11.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMC vs. BRK-B - Dividend Comparison
AMC's dividend yield for the trailing twelve months is around 0.22%, while BRK-B has not paid dividends to shareholders.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.22% | 0.25% | 0.00% | 2.31% | 18.18% | 35.46% | 12.09% | 5.84% | 8.56% | 6.16% |
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% |
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | -0.34 | ||||
BRK-B Berkshire Hathaway Inc. | 0.18 |
AMC vs. BRK-B - Drawdown Comparison
The maximum AMC drawdown for the period was -90.00%, lower than the maximum BRK-B drawdown of -18.37%. The drawdown chart below compares losses from any high point along the way for AMC and BRK-B
AMC vs. BRK-B - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.32% compared to Berkshire Hathaway Inc. (BRK-B) at 3.71%. 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.