AMC vs. GME
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
| AMC | GME | |
|---|---|---|
| YTD Return | 14.00% | 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 Dev | 105.53% | 82.85% |
| Max Drawdown | -91.58% | -93.43% |
Fundamentals
| AMC | GME | |
|---|---|---|
| Market Cap | $3.92B | $7.12B |
| EPS | -$0.78 | -$1.03 |
| PEG Ratio | 1.42 | 0.86 |
| Revenue (TTM) | $4.08B | $5.93B |
| Gross Profit (TTM) | $290.50M | $1.37B |
| EBITDA (TTM) | $62.50M | -$239.90M |
Correlation
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.
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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.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | -0.34 | ||||
GME GameStop Corp. | -0.23 |
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
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.