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.
Correlation
The correlation between CLOV and AMC is 0.36, 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
CLOV vs. AMC - Performance Comparison
Key characteristics
CLOV:
2.76
AMC:
-0.29
CLOV:
3.48
AMC:
0.24
CLOV:
1.41
AMC:
1.03
CLOV:
2.36
AMC:
-0.32
CLOV:
13.48
AMC:
-0.97
CLOV:
17.03%
AMC:
33.30%
CLOV:
83.33%
AMC:
112.37%
CLOV:
-97.19%
AMC:
-99.27%
CLOV:
-85.42%
AMC:
-98.77%
Fundamentals
CLOV:
$1.61B
AMC:
$1.62B
CLOV:
-$0.19
AMC:
-$1.36
CLOV:
$1.54B
AMC:
$4.44B
CLOV:
$522.63M
AMC:
$1.05B
CLOV:
-$92.64M
AMC:
$351.90M
Returns By Period
In the year-to-date period, CLOV achieves a 239.25% return, which is significantly higher than AMC's -31.70% return.
CLOV
239.25%
-3.58%
158.40%
229.59%
N/A
N/A
AMC
-31.70%
-5.86%
-8.13%
-31.14%
-36.84%
-25.81%
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Risk-Adjusted Performance
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.
Dividends
CLOV vs. AMC - Dividend Comparison
Neither CLOV nor AMC has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CLOV vs. AMC - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.19%, roughly equal to the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for CLOV and AMC. For additional features, visit the drawdowns tool.
Volatility
CLOV vs. AMC - Volatility Comparison
The current volatility for Clover Health Investments, Corp. (CLOV) is 9.94%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 17.66%. 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.
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