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:
-0.28
VOO:
1.47
AMC:
0.23
VOO:
1.99
AMC:
1.03
VOO:
1.27
AMC:
-0.32
VOO:
2.23
AMC:
-0.90
VOO:
9.05
AMC:
34.92%
VOO:
2.08%
AMC:
110.70%
VOO:
12.84%
AMC:
-99.61%
VOO:
-33.99%
AMC:
-99.47%
VOO:
-3.08%
Returns By Period
In the year-to-date period, AMC achieves a -17.09% return, which is significantly lower than VOO's 1.40% return. Over the past 10 years, AMC has underperformed VOO with an annualized return of -35.42%, while VOO has yielded a comparatively higher 13.01% annualized return.
AMC
-17.09%
5.10%
-31.54%
-24.31%
-44.25%
-35.42%
VOO
1.40%
-1.79%
6.13%
17.41%
15.83%
13.01%
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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 1.23%.
| 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 | 1.23% | 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) has a higher volatility of 11.74% compared to Vanguard S&P 500 ETF (VOO) at 3.70%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.