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.
Key characteristics
| AMC | CLOV | |
|---|---|---|
| YTD Return | -55.56% | -34.36% |
| 1Y Return | -94.07% | -28.63% |
| 3Y Return (Ann) | -62.35% | -58.72% |
| Sharpe Ratio | -0.90 | -0.34 |
| Daily Std Dev | 104.00% | 71.29% |
| Max Drawdown | -99.27% | -97.18% |
| Current Drawdown | -99.20% | -97.18% |
Fundamentals
| AMC | CLOV | |
|---|---|---|
| Market Cap | $979.39M | $393.26M |
| EPS | -$2.10 | -$0.44 |
| Revenue (TTM) | $4.81B | $2.04B |
| Gross Profit (TTM) | $290.50M | $126.19M |
| EBITDA (TTM) | $397.90M | -$186.08M |
Correlation
The correlation between AMC and CLOV is 0.38, 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
In the year-to-date period, AMC achieves a -55.56% return, which is significantly lower than CLOV's -34.36% 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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Risk-Adjusted Performance
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.03% | 0.00% | 2.61% | 20.39% | 35.30% | 9.77% | 4.39% | 6.15% | 4.23% |
CLOV Clover Health Investments, Corp. | 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. CLOV - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.27%, roughly equal to the maximum CLOV drawdown of -97.18%. 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
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 26.76% compared to Clover Health Investments, Corp. (CLOV) at 15.25%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.