AMC vs. IWC
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and iShares Microcap ETF (IWC).
IWC is a passively managed fund by iShares that tracks the performance of the Russell Microcap Index. It was launched on Aug 12, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or IWC.
Key characteristics
| AMC | IWC | |
|---|---|---|
| YTD Return | -44.28% | -2.72% |
| 1Y Return | -92.80% | 13.34% |
| 3Y Return (Ann) | -62.04% | -7.89% |
| 5Y Return (Ann) | -47.15% | 4.68% |
| 10Y Return (Ann) | -29.68% | 5.79% |
| Sharpe Ratio | -0.88 | 0.63 |
| Daily Std Dev | 105.25% | 21.61% |
| Max Drawdown | -99.27% | -64.61% |
| Current Drawdown | -98.99% | -26.48% |
Correlation
The correlation between AMC and IWC is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMC vs. IWC - Performance Comparison
In the year-to-date period, AMC achieves a -44.28% return, which is significantly lower than IWC's -2.72% return. Over the past 10 years, AMC has underperformed IWC with an annualized return of -29.68%, while IWC has yielded a comparatively higher 5.79% 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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Risk-Adjusted Performance
AMC vs. IWC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and iShares Microcap ETF (IWC). 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. IWC - Dividend Comparison
AMC has not paid dividends to shareholders, while IWC's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
IWC iShares Microcap ETF | 1.19% | 1.17% | 1.18% | 0.78% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% | 1.11% | 1.01% |
Drawdowns
AMC vs. IWC - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.27%, which is greater than IWC's maximum drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for AMC and IWC. For additional features, visit the drawdowns tool.
Volatility
AMC vs. IWC - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 31.54% compared to iShares Microcap ETF (IWC) at 5.69%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than IWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.