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.
|5Y Return (Ann)||-7.19%||10.56%|
|10Y Return (Ann)||-3.90%||11.07%|
|Daily Std Dev||105.53%||21.18%|
|Gross Profit (TTM)||$290.50M||-$28.09B|
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.
|AMC Entertainment Holdings, Inc.||0.22%||0.25%||0.00%||2.31%||18.18%||35.46%||12.09%||5.84%||8.56%||6.16%|
|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 Entertainment Holdings, Inc.||-0.34|
|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.