GMED vs. AMC
Compare and contrast key facts about Globus Medical, Inc. (GMED) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMED or AMC.
Correlation
The correlation between GMED and AMC is 0.20, 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
GMED vs. AMC - Performance Comparison
Key characteristics
GMED:
1.29
AMC:
-0.12
GMED:
2.33
AMC:
0.68
GMED:
1.30
AMC:
1.08
GMED:
1.03
AMC:
-0.12
GMED:
5.67
AMC:
-0.34
GMED:
7.43%
AMC:
36.34%
GMED:
32.75%
AMC:
107.50%
GMED:
-47.91%
AMC:
-99.61%
GMED:
-19.10%
AMC:
-99.56%
Fundamentals
GMED:
$10.38B
AMC:
$1.19B
GMED:
$0.75
AMC:
-$1.06
GMED:
2.00
AMC:
1.42
GMED:
$1.91B
AMC:
$3.69B
GMED:
$1.06B
AMC:
$1.97B
GMED:
$374.73M
AMC:
$391.60M
Returns By Period
In the year-to-date period, GMED achieves a -8.72% return, which is significantly higher than AMC's -30.90% return. Over the past 10 years, GMED has outperformed AMC with an annualized return of 11.54%, while AMC has yielded a comparatively lower -36.63% annualized return.
GMED
-8.72%
-4.73%
7.89%
45.70%
13.71%
11.54%
AMC
-30.90%
-9.84%
-37.07%
-11.29%
-34.55%
-36.63%
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Risk-Adjusted Performance
GMED vs. AMC — Risk-Adjusted Performance Rank
GMED
AMC
GMED vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) 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
GMED vs. AMC - Dividend Comparison
Neither GMED nor AMC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMED Globus Medical, 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
GMED vs. AMC - Drawdown Comparison
The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum AMC drawdown of -99.61%. Use the drawdown chart below to compare losses from any high point for GMED and AMC. For additional features, visit the drawdowns tool.
Volatility
GMED vs. AMC - Volatility Comparison
Globus Medical, Inc. (GMED) has a higher volatility of 9.55% compared to AMC Entertainment Holdings, Inc. (AMC) at 8.67%. This indicates that GMED'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.
Financials
GMED vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Globus Medical, 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.
Total Revenue: Total amount of money received from sales and other business activities