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AMC vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AMCTSLA
YTD Return-18.14%-3.73%
1Y Return-86.89%-9.01%
3Y Return (Ann)-72.31%2.81%
5Y Return (Ann)-37.50%69.41%
10Y Return (Ann)-23.00%32.30%
Sharpe Ratio-0.61-0.34
Daily Std Dev142.57%52.46%
Max Drawdown-99.27%-73.63%
Current Drawdown-98.52%-41.65%

Fundamentals


AMCTSLA
Market Cap$1.62B$818.22B
EPS-$1.01$3.90
PE Ratio10.7265.78
PEG Ratio1.422.98
Total Revenue (TTM)$3.46B$69.82B
Gross Profit (TTM)$866.40M$12.31B
EBITDA (TTM)$130.10M$9.22B

Correlation

-0.50.00.51.00.2

The correlation between AMC and TSLA is 0.25, 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. TSLA - Performance Comparison

In the year-to-date period, AMC achieves a -18.14% return, which is significantly lower than TSLA's -3.73% return. Over the past 10 years, AMC has underperformed TSLA with an annualized return of -23.00%, while TSLA has yielded a comparatively higher 32.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%FebruaryMarchAprilMayJuneJuly
-90.95%
2,324.66%
AMC
TSLA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMC Entertainment Holdings, Inc.

Tesla, Inc.

Risk-Adjusted Performance

AMC vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Tesla, Inc. (TSLA). 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.


AMC
Sharpe ratio
The chart of Sharpe ratio for AMC, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.61
Sortino ratio
The chart of Sortino ratio for AMC, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.00-1.14
Omega ratio
The chart of Omega ratio for AMC, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for AMC, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for AMC, currently valued at -1.03, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.03
TSLA
Sharpe ratio
The chart of Sharpe ratio for TSLA, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00-0.34
Sortino ratio
The chart of Sortino ratio for TSLA, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17
Omega ratio
The chart of Omega ratio for TSLA, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for TSLA, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for TSLA, currently valued at -0.70, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.70

AMC vs. TSLA - Sharpe Ratio Comparison

The current AMC Sharpe Ratio is -0.61, which is lower than the TSLA Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of AMC and TSLA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00FebruaryMarchAprilMayJuneJuly
-0.61
-0.34
AMC
TSLA

Dividends

AMC vs. TSLA - Dividend Comparison

Neither AMC nor TSLA has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
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%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMC vs. TSLA - Drawdown Comparison

The maximum AMC drawdown since its inception was -99.27%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for AMC and TSLA. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%FebruaryMarchAprilMayJuneJuly
-98.52%
-41.65%
AMC
TSLA

Volatility

AMC vs. TSLA - Volatility Comparison

The current volatility for AMC Entertainment Holdings, Inc. (AMC) is 15.38%, while Tesla, Inc. (TSLA) has a volatility of 17.97%. This indicates that AMC experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%FebruaryMarchAprilMayJuneJuly
15.38%
17.97%
AMC
TSLA

Financials

AMC vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items