BNED vs. AMC
Compare and contrast key facts about Barnes & Noble Education, Inc. (BNED) and AMC Entertainment Holdings, Inc. (AMC).
Performance
BNED vs. AMC - Performance Comparison
Loading graphics...
BNED vs. AMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNED Barnes & Noble Education, Inc. | -3.92% | -8.47% | -93.26% | -14.86% | -74.30% | 46.45% | 8.90% | 6.48% | -51.33% | -28.16% |
AMC AMC Entertainment Holdings, Inc. | -37.18% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
Fundamentals
BNED:
$306.08M
AMC:
$502.75M
BNED:
-$0.29
AMC:
-$1.30
BNED:
0.18
AMC:
0.10
BNED:
$1.73B
AMC:
$4.85B
BNED:
$337.89M
AMC:
$3.63B
BNED:
$31.64M
AMC:
$4.85B
Returns By Period
In the year-to-date period, BNED achieves a -3.92% return, which is significantly higher than AMC's -37.18% return. Over the past 10 years, BNED has outperformed AMC with an annualized return of -37.42%, while AMC has yielded a comparatively lower -41.78% annualized return.
BNED
- 1D
- 2.44%
- 1M
- 2.08%
- YTD
- -3.92%
- 6M
- -11.26%
- 1Y
- -15.90%
- 3Y*
- -61.27%
- 5Y*
- -59.82%
- 10Y*
- -37.42%
AMC
- 1D
- 0.00%
- 1M
- -15.52%
- YTD
- -37.18%
- 6M
- -66.21%
- 1Y
- -65.85%
- 3Y*
- -73.06%
- 5Y*
- -59.82%
- 10Y*
- -41.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BNED vs. AMC — Risk / Return Rank
BNED
AMC
BNED vs. AMC - Risk-Adjusted Trends 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.
| BNED | AMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | -1.14 | +0.90 |
Sortino ratioReturn per unit of downside risk | 0.07 | -2.34 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.75 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.86 | +0.61 |
Martin ratioReturn relative to average drawdown | -0.52 | -1.56 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BNED | AMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -1.14 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.53 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.34 | -0.30 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -0.26 | -0.09 |
Correlation
The correlation between BNED and AMC is 0.22, 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.
Dividends
BNED vs. AMC - Dividend Comparison
Neither BNED nor AMC has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
Drawdowns
BNED vs. AMC - Drawdown Comparison
The maximum BNED drawdown since its inception was -99.60%, roughly equal to the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for BNED and AMC.
Loading graphics...
Drawdown Indicators
| BNED | AMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -99.85% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -49.75% | -76.35% | +26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -99.48% | -99.85% | +0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -99.52% | -99.85% | +0.33% |
Current DrawdownCurrent decline from peak | -99.42% | -99.84% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -68.70% | -57.92% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 42.29% | -17.99% |
Volatility
BNED vs. AMC - Volatility Comparison
Barnes & Noble Education, Inc. (BNED) and AMC Entertainment Holdings, Inc. (AMC) have volatilities of 13.01% and 12.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BNED | AMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 12.99% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 47.38% | 37.65% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.29% | 57.66% | +7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.39% | 113.82% | +21.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.91% | 140.40% | -30.49% |
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