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

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.


-0.50.00.51.00.4

Performance

CLOV vs. AMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clover Health Investments, Corp. (CLOV) and AMC Entertainment Holdings, Inc. (AMC). The values are adjusted to include any dividend payments, if applicable.

-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-68.33%
-86.91%
CLOV
AMC

Key characteristics

Sharpe Ratio

CLOV:

2.76

AMC:

-0.29

Sortino Ratio

CLOV:

3.48

AMC:

0.24

Omega Ratio

CLOV:

1.41

AMC:

1.03

Calmar Ratio

CLOV:

2.36

AMC:

-0.32

Martin Ratio

CLOV:

13.48

AMC:

-0.97

Ulcer Index

CLOV:

17.03%

AMC:

33.30%

Daily Std Dev

CLOV:

83.33%

AMC:

112.37%

Max Drawdown

CLOV:

-97.19%

AMC:

-99.27%

Current Drawdown

CLOV:

-85.42%

AMC:

-98.77%

Fundamentals

Market Cap

CLOV:

$1.61B

AMC:

$1.62B

EPS

CLOV:

-$0.19

AMC:

-$1.36

Total Revenue (TTM)

CLOV:

$1.54B

AMC:

$4.44B

Gross Profit (TTM)

CLOV:

$522.63M

AMC:

$1.05B

EBITDA (TTM)

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

YTD

239.25%

1M

-3.58%

6M

158.40%

1Y

229.59%

5Y*

N/A

10Y*

N/A

AMC

YTD

-31.70%

1M

-5.86%

6M

-8.13%

1Y

-31.14%

5Y*

-36.84%

10Y*

-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.


Sharpe ratio
The chart of Sharpe ratio for CLOV, currently valued at 2.76, compared to the broader market-4.00-2.000.002.002.76-0.29
The chart of Sortino ratio for CLOV, currently valued at 3.48, compared to the broader market-4.00-2.000.002.004.003.480.24
The chart of Omega ratio for CLOV, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.03
The chart of Calmar ratio for CLOV, currently valued at 2.36, compared to the broader market0.002.004.006.002.36-0.32
The chart of Martin ratio for CLOV, currently valued at 13.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.48-0.97
CLOV
AMC

The current CLOV Sharpe Ratio is 2.76, which is higher than the AMC Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of CLOV 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.76
-0.29
CLOV
AMC

Dividends

CLOV vs. AMC - Dividend Comparison

Neither CLOV nor AMC has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
CLOV
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
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.


-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-85.42%
-98.77%
CLOV
AMC

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.94%
17.66%
CLOV
AMC

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.


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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