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 0.31, 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
BNED vs. AMC - Performance Comparison
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Key characteristics
BNED:
-0.41
AMC:
-0.60
BNED:
1.47
AMC:
-1.08
BNED:
1.23
AMC:
0.87
BNED:
-0.43
AMC:
-0.47
BNED:
-0.48
AMC:
-1.45
BNED:
88.96%
AMC:
32.43%
BNED:
186.97%
AMC:
56.92%
BNED:
-99.60%
AMC:
-99.61%
BNED:
-99.28%
AMC:
-99.54%
Fundamentals
BNED:
$373.23M
AMC:
$1.28B
BNED:
-$12.10
AMC:
-$0.91
BNED:
1.10
AMC:
1.42
BNED:
0.24
AMC:
0.28
BNED:
1.32
AMC:
0.18
BNED:
$1.33B
AMC:
$4.55B
BNED:
$281.23M
AMC:
$2.58B
BNED:
$16.86M
AMC:
$386.30M
Returns By Period
In the year-to-date period, BNED achieves a 9.06% return, which is significantly higher than AMC's -27.14% return.
BNED
9.06%
17.36%
10.05%
-75.67%
-63.22%
-38.94%
N/A
AMC
-27.14%
4.32%
-33.49%
-34.09%
-71.11%
-42.61%
-35.12%
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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.
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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.
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Volatility
BNED vs. AMC - Volatility Comparison
Barnes & Noble Education, Inc. (BNED) has a higher volatility of 10.71% compared to AMC Entertainment Holdings, Inc. (AMC) at 7.66%. This indicates that BNED's price experiences larger fluctuations and is considered to be riskier than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BNED vs. AMC - Profitability Comparison
BNED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported a gross profit of 96.38M and revenue of 466.33M. Therefore, the gross margin over that period was 20.7%.
AMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a gross profit of 600.50M and revenue of 862.50M. Therefore, the gross margin over that period was 69.6%.
BNED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported an operating income of 22.86M and revenue of 466.33M, resulting in an operating margin of 4.9%.
AMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported an operating income of -145.90M and revenue of 862.50M, resulting in an operating margin of -16.9%.
BNED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barnes & Noble Education, Inc. reported a net income of 7.11M and revenue of 466.33M, resulting in a net margin of 1.5%.
AMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a net income of -202.10M and revenue of 862.50M, resulting in a net margin of -23.4%.