PortfoliosLab logo

AMC vs. GME

Last updated May 27, 2023

Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and GameStop Corp. (GME).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or GME.

Key characteristics


AMCGME
YTD Return14.00%25.95%
1Y Return-38.20%-27.60%
5Y Return (Ann)-7.19%52.38%
10Y Return (Ann)-3.90%15.31%
Sharpe Ratio-0.34-0.23
Daily Std Dev105.53%82.85%
Max Drawdown-91.58%-93.43%

Fundamentals


AMCGME
Market Cap$3.92B$7.12B
EPS-$0.78-$1.03
PEG Ratio1.420.86
Revenue (TTM)$4.08B$5.93B
Gross Profit (TTM)$290.50M$1.37B
EBITDA (TTM)$62.50M-$239.90M

Correlation

0.38
-1.001.00

The correlation between AMC and GME 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.

AMC vs. GME - Performance Comparison

In the year-to-date period, AMC achieves a 14.00% return, which is significantly lower than GME's 25.95% return. Over the past 10 years, AMC has underperformed GME with an annualized return of -3.90%, while GME has yielded a comparatively higher 15.31% 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%
158.55%
AMC
GME

Compare stocks, funds, or ETFs


AMC Entertainment Holdings, Inc.

GameStop Corp.

AMC vs. GME - Dividend Comparison

AMC's dividend yield for the trailing twelve months is around 0.22%, while GME has not paid dividends to shareholders.


TTM20222021202020192018201720162015201420132012
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%0.00%0.00%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%6.25%12.45%9.69%7.20%6.65%5.25%3.10%4.56%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMC
AMC Entertainment Holdings, Inc.
-0.34
GME
GameStop Corp.
-0.23

AMC vs. GME - Sharpe Ratio Comparison

The current AMC Sharpe Ratio is -0.34, which is lower than the GME Sharpe Ratio of -0.23. The chart below compares the 12-month rolling Sharpe Ratio of AMC and GME.


-0.80-0.60-0.40-0.200.00December2023FebruaryMarchAprilMay
-0.34
-0.23
AMC
GME

AMC vs. GME - Drawdown Comparison

The maximum AMC drawdown for the period was -90.00%, roughly equal to the maximum GME drawdown of -81.64%. The drawdown chart below compares losses from any high point along the way for AMC and GME


-90.00%-85.00%-80.00%-75.00%-70.00%December2023FebruaryMarchAprilMay
-87.92%
-73.24%
AMC
GME

AMC vs. GME - Volatility Comparison

The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 12.32%, while GameStop Corp. (GME) has a volatility of 15.20%. 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%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
12.32%
15.20%
AMC
GME