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AMC vs. GME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMC and GME is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

AMC vs. GME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMC Entertainment Holdings, Inc. (AMC) and GameStop Corp. (GME). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-98.03%
203.15%
AMC
GME

Key characteristics

Sharpe Ratio

AMC:

-0.17

GME:

0.95

Sortino Ratio

AMC:

0.52

GME:

2.46

Omega Ratio

AMC:

1.06

GME:

1.38

Calmar Ratio

AMC:

-0.18

GME:

1.64

Martin Ratio

AMC:

-0.46

GME:

2.99

Ulcer Index

AMC:

39.62%

GME:

47.84%

Daily Std Dev

AMC:

106.38%

GME:

150.35%

Max Drawdown

AMC:

-99.61%

GME:

-93.43%

Current Drawdown

AMC:

-99.57%

GME:

-68.62%

Fundamentals

Market Cap

AMC:

$1.17B

GME:

$12.34B

EPS

AMC:

-$1.06

GME:

$0.33

PEG Ratio

AMC:

1.42

GME:

0.86

PS Ratio

AMC:

0.25

GME:

3.23

PB Ratio

AMC:

0.18

GME:

2.50

Total Revenue (TTM)

AMC:

$3.69B

GME:

$3.82B

Gross Profit (TTM)

AMC:

$1.97B

GME:

$1.11B

EBITDA (TTM)

AMC:

$391.60M

GME:

$22.40M

Returns By Period

In the year-to-date period, AMC achieves a -32.66% return, which is significantly lower than GME's -13.02% return. Over the past 10 years, AMC has underperformed GME with an annualized return of -35.96%, while GME has yielded a comparatively higher 14.04% annualized return.


AMC

YTD

-32.66%

1M

-6.94%

6M

-39.64%

1Y

-11.55%

5Y*

-44.25%

10Y*

-35.96%

GME

YTD

-13.02%

1M

25.45%

6M

20.19%

1Y

141.45%

5Y*

80.68%

10Y*

14.04%

*Annualized

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Risk-Adjusted Performance

AMC vs. GME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMC
The Risk-Adjusted Performance Rank of AMC is 4646
Overall Rank
The Sharpe Ratio Rank of AMC is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AMC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AMC is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AMC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AMC is 4242
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 8787
Overall Rank
The Sharpe Ratio Rank of GME is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GME is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GME is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GME is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMC vs. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and GameStop Corp. (GME). 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.


The chart of Sharpe ratio for AMC, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00
AMC: -0.17
GME: 0.95
The chart of Sortino ratio for AMC, currently valued at 0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
AMC: 0.52
GME: 2.46
The chart of Omega ratio for AMC, currently valued at 1.06, compared to the broader market0.501.001.502.00
AMC: 1.06
GME: 1.38
The chart of Calmar ratio for AMC, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00
AMC: -0.18
GME: 1.64
The chart of Martin ratio for AMC, currently valued at -0.46, compared to the broader market-5.000.005.0010.0015.0020.00
AMC: -0.46
GME: 2.99

The current AMC Sharpe Ratio is -0.17, which is lower than the GME Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of AMC and GME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.17
0.95
AMC
GME

Dividends

AMC vs. GME - Dividend Comparison

Neither AMC nor GME has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%

Drawdowns

AMC vs. GME - Drawdown Comparison

The maximum AMC drawdown since its inception was -99.61%, which is greater than GME's maximum drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for AMC and GME. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-99.57%
-68.62%
AMC
GME

Volatility

AMC vs. GME - Volatility Comparison

The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 14.11%, while GameStop Corp. (GME) has a volatility of 18.15%. This indicates that AMC experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
14.11%
18.15%
AMC
GME

Financials

AMC vs. GME - Financials Comparison

This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and GameStop 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items