PortfoliosLab logo
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.


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.

Loading data...

Key characteristics

Sharpe Ratio

AMC:

-0.67

GME:

0.23

Sortino Ratio

AMC:

-0.68

GME:

0.85

Omega Ratio

AMC:

0.92

GME:

1.13

Calmar Ratio

AMC:

-0.35

GME:

0.04

Martin Ratio

AMC:

-1.08

GME:

0.07

Ulcer Index

AMC:

32.57%

GME:

45.15%

Daily Std Dev

AMC:

56.94%

GME:

102.58%

Max Drawdown

AMC:

-99.61%

GME:

-93.43%

Current Drawdown

AMC:

-99.52%

GME:

-67.18%

Fundamentals

Market Cap

AMC:

$1.26B

GME:

$12.48B

EPS

AMC:

-$0.91

GME:

$0.33

PEG Ratio

AMC:

1.42

GME:

0.86

PS Ratio

AMC:

0.28

GME:

3.26

PB Ratio

AMC:

0.18

GME:

2.53

Total Revenue (TTM)

AMC:

$4.55B

GME:

$2.94B

Gross Profit (TTM)

AMC:

$2.58B

GME:

$869.40M

EBITDA (TTM)

AMC:

$386.30M

GME:

$56.20M

Returns By Period

In the year-to-date period, AMC achieves a -24.37% return, which is significantly lower than GME's -9.03% return. Over the past 10 years, AMC has underperformed GME with an annualized return of -34.88%, while GME has yielded a comparatively higher 14.04% annualized return.


AMC

YTD

-24.37%

1M

8.27%

6M

-30.65%

1Y

-37.68%

3Y*

-70.75%

5Y*

-42.11%

10Y*

-34.88%

GME

YTD

-9.03%

1M

6.46%

6M

3.41%

1Y

23.21%

3Y*

6.03%

5Y*

91.40%

10Y*

14.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMC Entertainment Holdings, Inc.

GameStop Corp.

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 2121
Overall Rank
The Sharpe Ratio Rank of AMC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AMC is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of AMC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of AMC is 2323
Martin Ratio Rank

GME
The Risk-Adjusted Performance Rank of GME is 5858
Overall Rank
The Sharpe Ratio Rank of GME is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 6262
Sortino Ratio Rank
The Omega Ratio Rank of GME is 6464
Omega Ratio Rank
The Calmar Ratio Rank of GME is 5353
Calmar Ratio Rank
The Martin Ratio Rank of GME is 5252
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 current AMC Sharpe Ratio is -0.67, which is lower than the GME Sharpe Ratio of 0.23. 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.


Loading data...

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.


Loading data...

Volatility

AMC vs. GME - Volatility Comparison

The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 7.51%, while GameStop Corp. (GME) has a volatility of 8.95%. 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.


Loading data...

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
862.50M
1.28B
(AMC) Total Revenue
(GME) Total Revenue
Values in USD except per share items

AMC vs. GME - Profitability Comparison

The chart below illustrates the profitability comparison between AMC Entertainment Holdings, Inc. and GameStop Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
69.6%
28.3%
(AMC) Gross Margin
(GME) Gross Margin
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 600.50M and revenue of 862.50M. Therefore, the gross margin over that period was 69.6%.

GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.

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 -145.90M and revenue of 862.50M, resulting in an operating margin of -16.9%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.

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 -202.10M and revenue of 862.50M, resulting in a net margin of -23.4%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.