KOSS vs. AMC
Compare and contrast key facts about Koss Corporation (KOSS) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOSS or AMC.
Performance
KOSS vs. AMC - Performance Comparison
Returns By Period
In the year-to-date period, KOSS achieves a 102.39% return, which is significantly higher than AMC's -28.76% return. Over the past 10 years, KOSS has outperformed AMC with an annualized return of 15.04%, while AMC has yielded a comparatively lower -24.89% annualized return.
KOSS
102.39%
-15.88%
28.17%
140.43%
33.27%
15.04%
AMC
-28.76%
0.00%
-9.73%
-41.32%
-36.42%
-24.89%
Fundamentals
KOSS | AMC | |
---|---|---|
Market Cap | $67.70M | $1.68B |
EPS | -$0.12 | -$1.36 |
PEG Ratio | 0.00 | 1.42 |
Total Revenue (TTM) | $12.09M | $4.44B |
Gross Profit (TTM) | $4.24M | -$65.10M |
EBITDA (TTM) | -$1.94M | $351.90M |
Key characteristics
KOSS | AMC | |
---|---|---|
Sharpe Ratio | 0.87 | -0.36 |
Sortino Ratio | 3.53 | 0.01 |
Omega Ratio | 1.46 | 1.00 |
Calmar Ratio | 1.57 | -0.41 |
Martin Ratio | 4.58 | -1.05 |
Ulcer Index | 33.01% | 39.16% |
Daily Std Dev | 174.56% | 113.31% |
Max Drawdown | -96.42% | -99.27% |
Current Drawdown | -89.41% | -98.71% |
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Correlation
The correlation between KOSS and AMC is 0.23, 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.
Risk-Adjusted Performance
KOSS vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koss Corporation (KOSS) 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
KOSS vs. AMC - Dividend Comparison
Neither KOSS nor AMC has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Koss Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 4.71% |
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% | 0.00% |
Drawdowns
KOSS vs. AMC - Drawdown Comparison
The maximum KOSS drawdown since its inception was -96.42%, roughly equal to the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for KOSS and AMC. For additional features, visit the drawdowns tool.
Volatility
KOSS vs. AMC - Volatility Comparison
Koss Corporation (KOSS) has a higher volatility of 17.79% compared to AMC Entertainment Holdings, Inc. (AMC) at 13.18%. This indicates that KOSS'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
KOSS vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Koss Corporation 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