AMC vs. SHYL
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Xtrackers Short Duration High Yield Bond ETF (SHYL).
SHYL is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. It was launched on Jan 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or SHYL.
Correlation
The correlation between AMC and SHYL is 0.27, 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. SHYL - Performance Comparison
Key characteristics
AMC:
-0.11
SHYL:
1.20
AMC:
0.69
SHYL:
1.55
AMC:
1.08
SHYL:
1.24
AMC:
-0.12
SHYL:
1.30
AMC:
-0.33
SHYL:
9.44
AMC:
36.73%
SHYL:
0.55%
AMC:
107.54%
SHYL:
4.28%
AMC:
-99.61%
SHYL:
-19.26%
AMC:
-99.58%
SHYL:
-3.97%
Returns By Period
In the year-to-date period, AMC achieves a -33.42% return, which is significantly lower than SHYL's -2.04% return.
AMC
-33.42%
-13.40%
-39.77%
-11.96%
-39.13%
-36.72%
SHYL
-2.04%
-3.68%
-1.29%
5.30%
6.69%
N/A
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Risk-Adjusted Performance
AMC vs. SHYL — Risk-Adjusted Performance Rank
AMC
SHYL
AMC vs. SHYL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Xtrackers Short Duration High Yield Bond ETF (SHYL). 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. SHYL - Dividend Comparison
AMC has not paid dividends to shareholders, while SHYL's dividend yield for the trailing twelve months is around 7.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SHYL Xtrackers Short Duration High Yield Bond ETF | 7.63% | 7.26% | 6.60% | 5.52% | 4.65% | 6.16% | 5.93% | 5.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMC vs. SHYL - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than SHYL's maximum drawdown of -19.26%. Use the drawdown chart below to compare losses from any high point for AMC and SHYL. For additional features, visit the drawdowns tool.
Volatility
AMC vs. SHYL - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 9.40% compared to Xtrackers Short Duration High Yield Bond ETF (SHYL) at 2.58%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than SHYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.