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AMC vs. BRK-B

Last updated May 27, 2023

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


AMCBRK-B
YTD Return14.00%3.79%
1Y Return-38.20%2.59%
5Y Return (Ann)-7.19%10.56%
10Y Return (Ann)-3.90%11.07%
Sharpe Ratio-0.340.18
Daily Std Dev105.53%21.18%
Max Drawdown-91.58%-53.86%

Fundamentals


AMCBRK-B
Market Cap$3.92B$696.99B
EPS-$0.78$5.20K
PEG Ratio1.4210.06
Revenue (TTM)$4.08B$316.64B
Gross Profit (TTM)$290.50M-$28.09B
EBITDA (TTM)$62.50M$20.79B

Correlation

0.24
-1.001.00

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.


-50.00%0.00%50.00%100.00%150.00%200.00%December2023FebruaryMarchAprilMay
-31.29%
176.05%
AMC
BRK-B

Compare stocks, funds, or ETFs


AMC Entertainment Holdings, Inc.

Berkshire Hathaway Inc.

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.


TTM202220212020201920182017201620152014
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMC
AMC Entertainment Holdings, Inc.
-0.34
BRK-B
Berkshire Hathaway Inc.
0.18

AMC vs. BRK-B - Sharpe Ratio Comparison

The current AMC Sharpe Ratio is -0.34, which is lower than the BRK-B Sharpe Ratio of 0.18. The chart below compares the 12-month rolling Sharpe Ratio of AMC and BRK-B.


-0.500.000.50December2023FebruaryMarchAprilMay
-0.34
0.18
AMC
BRK-B

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


-80.00%-60.00%-40.00%-20.00%0.00%December2023FebruaryMarchAprilMay
-87.92%
-10.84%
AMC
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.


0.00%10.00%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
12.32%
3.71%
AMC
BRK-B