AMC vs. CLOV
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Clover Health Investments, Corp. (CLOV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or CLOV.
Correlation
The correlation between AMC and CLOV is 0.30, 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. CLOV - Performance Comparison
Key characteristics
AMC:
-0.15
CLOV:
4.08
AMC:
0.52
CLOV:
4.64
AMC:
1.07
CLOV:
1.57
AMC:
-0.18
CLOV:
4.36
AMC:
-0.44
CLOV:
24.60
AMC:
40.86%
CLOV:
17.10%
AMC:
105.44%
CLOV:
83.78%
AMC:
-99.61%
CLOV:
-97.16%
AMC:
-99.57%
CLOV:
-82.85%
Fundamentals
AMC:
$1.16B
CLOV:
$1.69B
AMC:
-$1.06
CLOV:
-$0.09
AMC:
0.25
CLOV:
1.23
AMC:
0.18
CLOV:
4.95
AMC:
$4.99B
CLOV:
$1.02B
AMC:
$2.85B
CLOV:
$283.04M
AMC:
$458.90M
CLOV:
-$22.08M
Returns By Period
In the year-to-date period, AMC achieves a -32.16% return, which is significantly lower than CLOV's 19.05% return.
AMC
-32.16%
1.89%
-37.21%
-15.36%
-42.06%
-35.73%
CLOV
19.05%
8.07%
2.18%
330.74%
N/A
N/A
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Risk-Adjusted Performance
AMC vs. CLOV — Risk-Adjusted Performance Rank
AMC
CLOV
AMC vs. CLOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Clover Health Investments, Corp. (CLOV). 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. CLOV - Dividend Comparison
Neither AMC nor CLOV 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% |
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMC vs. CLOV - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, roughly equal to the maximum CLOV drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for AMC and CLOV. For additional features, visit the drawdowns tool.
Volatility
AMC vs. CLOV - Volatility Comparison
The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 12.30%, while Clover Health Investments, Corp. (CLOV) has a volatility of 16.32%. This indicates that AMC experiences smaller price fluctuations and is considered to be less risky than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMC vs. CLOV - Financials Comparison
This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Clover Health Investments, Corp.. 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. CLOV - 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%.
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 93.92M and revenue of 336.96M. Therefore, the gross margin over that period was 27.9%.
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%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -21.45M and revenue of 336.96M, resulting in an operating margin of -6.4%.
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%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -22.09M and revenue of 336.96M, resulting in a net margin of -6.6%.