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:
-0.35
VOO:
2.04
AMC:
0.03
VOO:
2.72
AMC:
1.00
VOO:
1.38
AMC:
-0.40
VOO:
3.02
AMC:
-1.14
VOO:
13.60
AMC:
35.09%
VOO:
1.88%
AMC:
112.66%
VOO:
12.52%
AMC:
-99.27%
VOO:
-33.99%
AMC:
-98.81%
VOO:
-3.52%
Returns By Period
In the year-to-date period, AMC achieves a -33.82% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, AMC has underperformed VOO with an annualized return of -25.87%, while VOO has yielded a comparatively higher 13.02% annualized return.
AMC
-33.82%
-7.11%
-16.67%
-39.91%
-37.28%
-25.87%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.03% | 0.00% | 2.61% | 20.39% | 35.30% | 9.77% | 4.39% | 6.15% | 4.23% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AMC vs. VOO - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.27%, 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 17.62% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. 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.