AMC vs. VOO
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or VOO.
Correlation
The correlation between AMC and VOO 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. VOO - Performance Comparison
Key characteristics
AMC:
-0.11
VOO:
-0.07
AMC:
0.69
VOO:
0.01
AMC:
1.08
VOO:
1.00
AMC:
-0.12
VOO:
-0.07
AMC:
-0.33
VOO:
-0.36
AMC:
36.73%
VOO:
3.31%
AMC:
107.54%
VOO:
15.79%
AMC:
-99.61%
VOO:
-33.99%
AMC:
-99.58%
VOO:
-17.13%
Returns By Period
In the year-to-date period, AMC achieves a -33.42% return, which is significantly lower than VOO's -13.30% return. Over the past 10 years, AMC has underperformed VOO with an annualized return of -36.72%, while VOO has yielded a comparatively higher 11.27% annualized return.
AMC
-33.42%
-13.40%
-39.77%
-11.96%
-39.13%
-36.72%
VOO
-13.30%
-11.78%
-11.02%
-0.99%
15.64%
11.27%
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Risk-Adjusted Performance
AMC vs. VOO — Risk-Adjusted Performance Rank
AMC
VOO
AMC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AMC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.50%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AMC vs. VOO - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMC and VOO. For additional features, visit the drawdowns tool.
Volatility
AMC vs. VOO - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) and Vanguard S&P 500 ETF (VOO) have volatilities of 9.40% and 9.12%, 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.