AMC vs. SPY
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or SPY.
Correlation
The correlation between AMC and SPY 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. SPY - Performance Comparison
Key characteristics
AMC:
-0.08
SPY:
-0.03
AMC:
0.78
SPY:
0.06
AMC:
1.10
SPY:
1.01
AMC:
-0.08
SPY:
-0.03
AMC:
-0.23
SPY:
-0.13
AMC:
36.92%
SPY:
3.49%
AMC:
107.81%
SPY:
15.82%
AMC:
-99.61%
SPY:
-55.19%
AMC:
-99.56%
SPY:
-17.46%
Returns By Period
In the year-to-date period, AMC achieves a -30.90% return, which is significantly lower than SPY's -13.68% return. Over the past 10 years, AMC has underperformed SPY with an annualized return of -36.45%, while SPY has yielded a comparatively higher 11.09% annualized return.
AMC
-30.90%
-10.13%
-34.21%
-8.64%
-39.28%
-36.45%
SPY
-13.68%
-12.16%
-10.60%
-1.47%
14.70%
11.09%
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Risk-Adjusted Performance
AMC vs. SPY — Risk-Adjusted Performance Rank
AMC
SPY
AMC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AMC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AMC vs. SPY - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AMC and SPY. For additional features, visit the drawdowns tool.
Volatility
AMC vs. SPY - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 10.12% compared to SPDR S&P 500 ETF (SPY) at 9.22%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.