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BNED vs. AMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BNEDAMC
YTD Return-80.48%-52.45%
1Y Return-81.83%-93.82%
3Y Return (Ann)-65.23%-62.39%
5Y Return (Ann)-41.00%-47.68%
Sharpe Ratio-0.62-0.89
Daily Std Dev131.97%105.78%
Max Drawdown-98.70%-99.27%
Current Drawdown-98.10%-99.14%

Fundamentals


BNEDAMC
Market Cap$11.63M$912.08M
EPS-$1.46-$2.10
PEG Ratio1.101.42
Revenue (TTM)$1.57B$4.81B
Gross Profit (TTM)$372.76M$290.50M
EBITDA (TTM)$19.78M$397.90M

Correlation

-0.50.00.51.00.2

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.

Performance

BNED vs. AMC - Performance Comparison

In the year-to-date period, BNED achieves a -80.48% return, which is significantly lower than AMC's -52.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-95.00%-90.00%-85.00%December2024FebruaryMarchAprilMay
-98.03%
-98.24%
BNED
AMC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Barnes & Noble Education, Inc.

AMC Entertainment Holdings, Inc.

Risk-Adjusted Performance

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.


BNED
Sharpe ratio
The chart of Sharpe ratio for BNED, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.00-0.62
Sortino ratio
The chart of Sortino ratio for BNED, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.61
Omega ratio
The chart of Omega ratio for BNED, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for BNED, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for BNED, currently valued at -1.61, compared to the broader market-10.000.0010.0020.0030.00-1.61
AMC
Sharpe ratio
The chart of Sharpe ratio for AMC, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for AMC, currently valued at -2.48, compared to the broader market-4.00-2.000.002.004.006.00-2.48
Omega ratio
The chart of Omega ratio for AMC, currently valued at 0.66, compared to the broader market0.501.001.502.000.66
Calmar ratio
The chart of Calmar ratio for AMC, currently valued at -0.95, compared to the broader market0.002.004.006.00-0.95
Martin ratio
The chart of Martin ratio for AMC, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.25

BNED vs. AMC - Sharpe Ratio Comparison

The current BNED Sharpe Ratio is -0.62, which roughly equals the AMC Sharpe Ratio of -0.89. The chart below compares the 12-month rolling Sharpe Ratio of BNED and AMC.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20December2024FebruaryMarchAprilMay
-0.62
-0.89
BNED
AMC

Dividends

BNED vs. AMC - Dividend Comparison

Neither BNED nor AMC has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
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%
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%

Drawdowns

BNED vs. AMC - Drawdown Comparison

The maximum BNED drawdown since its inception was -98.70%, roughly equal to the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for BNED and AMC. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%December2024FebruaryMarchAprilMay
-98.10%
-99.14%
BNED
AMC

Volatility

BNED vs. AMC - Volatility Comparison

Barnes & Noble Education, Inc. (BNED) has a higher volatility of 108.38% compared to AMC Entertainment Holdings, Inc. (AMC) at 26.55%. 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.


20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
108.38%
26.55%
BNED
AMC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items