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.
|5Y Return (Ann)||-7.19%||11.00%|
|10Y Return (Ann)||-3.90%||11.83%|
|Daily Std Dev||105.53%||21.12%|
The correlation between AMC and VOO is 0.32, 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.
AMC vs. VOO - Performance Comparison
In the year-to-date period, AMC achieves a 14.00% return, which is significantly higher than VOO's 10.28% return. Over the past 10 years, AMC has underperformed VOO with an annualized return of -3.90%, while VOO has yielded a comparatively higher 11.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMC vs. VOO - Dividend Comparison
AMC's dividend yield for the trailing twelve months is around 0.22%, less than VOO's 1.93% yield.
|AMC Entertainment Holdings, Inc.||0.22%||0.25%||0.00%||2.31%||18.18%||35.46%||12.09%||5.84%||8.56%||6.16%||0.00%||0.00%|
|Vanguard S&P 500 ETF||1.93%||1.70%||1.27%||1.60%||1.99%||2.22%||1.95%||2.25%||2.40%||2.16%||2.18%||2.64%|
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.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|AMC Entertainment Holdings, Inc.||-0.34|
|Vanguard S&P 500 ETF||0.36|
AMC vs. VOO - Drawdown Comparison
The maximum AMC drawdown for the period was -90.00%, lower than the maximum VOO drawdown of -19.87%. The drawdown chart below compares losses from any high point along the way for AMC and VOO
AMC vs. VOO - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.32% compared to Vanguard S&P 500 ETF (VOO) at 3.82%. 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.