AMC vs. TSLA

In the year-to-date period, AMC achieves a -33.66% return, which is significantly lower than TSLA's 86.04% return. Over the past 10 years, AMC has underperformed TSLA with an annualized return of -32.14%, while TSLA has yielded a comparatively higher 40.81% annualized return.

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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.

The current AMC Sharpe Ratio is -0.30, which is lower than the TSLA Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AMC and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AMC nor TSLA has paid dividends to shareholders.

The maximum AMC drawdown since its inception was -99.61%, 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.

AMC Entertainment Holdings, Inc. (AMC) and Tesla, Inc. (TSLA) have volatilities of 17.56% and 17.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.