BNED vs. AMC
Compare and contrast key facts about Barnes & Noble Education, Inc. (BNED) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNED or AMC.
Correlation
The correlation between BNED and AMC is 0.21, 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
BNED vs. AMC - Performance Comparison
Key characteristics
BNED:
-0.34
AMC:
-0.24
BNED:
0.46
AMC:
0.35
BNED:
1.07
AMC:
1.04
BNED:
-0.88
AMC:
-0.27
BNED:
-1.08
AMC:
-0.80
BNED:
80.98%
AMC:
33.87%
BNED:
256.78%
AMC:
111.05%
BNED:
-99.60%
AMC:
-99.61%
BNED:
-99.29%
AMC:
-99.43%
Fundamentals
BNED:
$341.11M
AMC:
$1.41B
BNED:
-$68.05
AMC:
-$1.36
BNED:
1.10
AMC:
1.42
BNED:
$1.10B
AMC:
$3.33B
BNED:
$244.73M
AMC:
$810.30M
BNED:
-$20.79M
AMC:
$345.40M
Returns By Period
In the year-to-date period, BNED achieves a 7.47% return, which is significantly higher than AMC's -10.30% return.
BNED
7.47%
-3.32%
-11.85%
-86.84%
-50.77%
N/A
AMC
-10.30%
2.00%
-28.74%
-23.39%
-45.62%
-34.43%
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Risk-Adjusted Performance
BNED vs. AMC — Risk-Adjusted Performance Rank
BNED
AMC
BNED vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barnes & Noble Education, Inc. (BNED) and AMC Entertainment Holdings, Inc. (AMC). 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
BNED vs. AMC - Dividend Comparison
Neither BNED nor AMC has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BNED Barnes & Noble Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
BNED vs. AMC - Drawdown Comparison
The maximum BNED drawdown since its inception was -99.60%, roughly equal to the maximum AMC drawdown of -99.61%. Use the drawdown chart below to compare losses from any high point for BNED and AMC. For additional features, visit the drawdowns tool.
Volatility
BNED vs. AMC - Volatility Comparison
The current volatility for Barnes & Noble Education, Inc. (BNED) is 7.46%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 12.45%. This indicates that BNED experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BNED vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Barnes & Noble Education, Inc. and AMC Entertainment Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities