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

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.


-0.50.00.51.00.2

Performance

BNED vs. AMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barnes & Noble Education, Inc. (BNED) and AMC Entertainment Holdings, Inc. (AMC). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.83%
-28.71%
BNED
AMC

Key characteristics

Sharpe Ratio

BNED:

-0.34

AMC:

-0.24

Sortino Ratio

BNED:

0.46

AMC:

0.35

Omega Ratio

BNED:

1.07

AMC:

1.04

Calmar Ratio

BNED:

-0.88

AMC:

-0.27

Martin Ratio

BNED:

-1.08

AMC:

-0.80

Ulcer Index

BNED:

80.98%

AMC:

33.87%

Daily Std Dev

BNED:

256.78%

AMC:

111.05%

Max Drawdown

BNED:

-99.60%

AMC:

-99.61%

Current Drawdown

BNED:

-99.29%

AMC:

-99.43%

Fundamentals

Market Cap

BNED:

$341.11M

AMC:

$1.41B

EPS

BNED:

-$68.05

AMC:

-$1.36

PEG Ratio

BNED:

1.10

AMC:

1.42

Total Revenue (TTM)

BNED:

$1.10B

AMC:

$3.33B

Gross Profit (TTM)

BNED:

$244.73M

AMC:

$810.30M

EBITDA (TTM)

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

YTD

7.47%

1M

-3.32%

6M

-11.85%

1Y

-86.84%

5Y*

-50.77%

10Y*

N/A

AMC

YTD

-10.30%

1M

2.00%

6M

-28.74%

1Y

-23.39%

5Y*

-45.62%

10Y*

-34.43%

*Annualized

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Risk-Adjusted Performance

BNED vs. AMC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNED
The Risk-Adjusted Performance Rank of BNED is 2828
Overall Rank
The Sharpe Ratio Rank of BNED is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BNED is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BNED is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BNED is 33
Calmar Ratio Rank
The Martin Ratio Rank of BNED is 1919
Martin Ratio Rank

AMC
The Risk-Adjusted Performance Rank of AMC is 3434
Overall Rank
The Sharpe Ratio Rank of AMC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AMC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of AMC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of AMC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AMC is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BNED, currently valued at -0.34, compared to the broader market-2.000.002.004.00-0.34-0.24
The chart of Sortino ratio for BNED, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.460.35
The chart of Omega ratio for BNED, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.04
The chart of Calmar ratio for BNED, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88-0.27
The chart of Martin ratio for BNED, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.08-0.80
BNED
AMC

The current BNED Sharpe Ratio is -0.34, which is lower than the AMC Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of BNED and AMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.50-0.40-0.30-0.20-0.10SeptemberOctoberNovemberDecember2025February
-0.34
-0.24
BNED
AMC

Dividends

BNED vs. AMC - Dividend Comparison

Neither BNED nor AMC has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


-99.50%-99.40%-99.30%-99.20%-99.10%SeptemberOctoberNovemberDecember2025February
-99.29%
-99.43%
BNED
AMC

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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
7.46%
12.45%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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