Correlation
The correlation between CLOV and AMC is 0.30, 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.
CLOV vs. AMC
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOV or AMC.
Performance
CLOV vs. AMC - Performance Comparison
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Key characteristics
CLOV:
2.23
AMC:
-0.26
CLOV:
3.35
AMC:
-0.32
CLOV:
1.40
AMC:
0.96
CLOV:
2.21
AMC:
-0.27
CLOV:
11.35
AMC:
-0.81
CLOV:
18.58%
AMC:
33.25%
CLOV:
80.31%
AMC:
61.22%
CLOV:
-97.16%
AMC:
-99.61%
CLOV:
-85.64%
AMC:
-99.43%
Fundamentals
CLOV:
$1.59B
AMC:
$1.50B
CLOV:
-$0.04
AMC:
-$0.90
CLOV:
1.07
AMC:
0.33
CLOV:
4.74
AMC:
0.18
CLOV:
$1.49B
AMC:
$4.55B
CLOV:
$391.93M
AMC:
$2.58B
CLOV:
-$22.89M
AMC:
$386.30M
Returns By Period
In the year-to-date period, CLOV achieves a -0.32% return, which is significantly higher than AMC's -10.55% return.
CLOV
-0.32%
-7.65%
-9.77%
175.44%
5.55%
N/A
N/A
AMC
-10.55%
33.33%
-28.08%
-15.84%
-70.83%
-41.35%
-33.38%
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Risk-Adjusted Performance
CLOV vs. AMC — Risk-Adjusted Performance Rank
CLOV
AMC
CLOV vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) 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
CLOV vs. AMC - Dividend Comparison
Neither CLOV nor AMC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 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
CLOV vs. AMC - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.16%, roughly equal to the maximum AMC drawdown of -99.61%. Use the drawdown chart below to compare losses from any high point for CLOV and AMC.
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Volatility
CLOV vs. AMC - Volatility Comparison
The current volatility for Clover Health Investments, Corp. (CLOV) is 18.31%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 29.25%. This indicates that CLOV 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.
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Financials
CLOV vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Clover Health Investments, Corp. 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
CLOV vs. AMC - Profitability Comparison
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 108.89M and revenue of 462.33M. Therefore, the gross margin over that period was 23.6%.
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%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -1.27M and revenue of 462.33M, resulting in an operating margin of -0.3%.
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%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -1.27M and revenue of 462.33M, resulting in a net margin of -0.3%.
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%.