AMC vs. TSLA
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Tesla, Inc. (TSLA).
Performance
AMC vs. TSLA - Performance Comparison
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AMC vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | -37.18% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
TSLA Tesla, Inc. | -17.34% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Fundamentals
AMC:
$502.75M
TSLA:
$1.32T
AMC:
-$1.30
TSLA:
$1.08
AMC:
0.10
TSLA:
13.83
AMC:
$4.85B
TSLA:
$94.83B
AMC:
$3.63B
TSLA:
$17.09B
AMC:
$4.85B
TSLA:
$11.76B
Returns By Period
In the year-to-date period, AMC achieves a -37.18% return, which is significantly lower than TSLA's -17.34% return. Over the past 10 years, AMC has underperformed TSLA with an annualized return of -41.78%, while TSLA has yielded a comparatively higher 37.10% annualized return.
AMC
- 1D
- 0.00%
- 1M
- -15.52%
- YTD
- -37.18%
- 6M
- -66.21%
- 1Y
- -65.85%
- 3Y*
- -73.06%
- 5Y*
- -59.82%
- 10Y*
- -41.78%
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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Return for Risk
AMC vs. TSLA — Risk / Return Rank
AMC
TSLA
AMC vs. TSLA - Risk-Adjusted Trends 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 | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | 0.79 | -1.93 |
Sortino ratioReturn per unit of downside risk | -2.34 | 1.44 | -3.78 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.18 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.49 | -2.36 |
Martin ratioReturn relative to average drawdown | -1.56 | 3.66 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMC | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 0.79 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | 0.19 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.63 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.72 | -0.98 |
Correlation
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.
Dividends
AMC vs. TSLA - Dividend Comparison
Neither AMC nor TSLA has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
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% | 0.00% |
Drawdowns
AMC vs. TSLA - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.85%, 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.
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Drawdown Indicators
| AMC | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -73.63% | -26.22% |
Max Drawdown (1Y)Largest decline over 1 year | -76.35% | -27.48% | -48.87% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -73.63% | -26.22% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -73.63% | -26.22% |
Current DrawdownCurrent decline from peak | -99.84% | -24.11% | -75.73% |
Average DrawdownAverage peak-to-trough decline | -57.92% | -22.77% | -35.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 11.21% | +31.08% |
Volatility
AMC vs. TSLA - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.99% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMC | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 11.25% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 29.73% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.66% | 55.49% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.82% | 59.07% | +54.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.40% | 59.03% | +81.37% |
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.
Total Revenue: Total amount of money received from sales and other business activities