PortfoliosLab logoPortfoliosLab logo
KOSS vs. AMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KOSS vs. AMC - Performance Comparison

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

Loading graphics...

KOSS vs. AMC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KOSS
Koss Corporation
-13.53%-43.90%120.30%-32.32%-53.65%210.47%123.38%-19.35%-38.20%35.53%
AMC
AMC Entertainment Holdings, Inc.
-37.18%-60.80%-34.97%-84.96%-85.03%1,183.02%-70.54%-36.60%-7.75%-53.09%

Fundamentals

Market Cap

KOSS:

$33.88M

AMC:

$502.75M

EPS

KOSS:

-$0.09

AMC:

-$1.30

PS Ratio

KOSS:

2.65

AMC:

0.10

Total Revenue (TTM)

KOSS:

$12.80M

AMC:

$4.85B

Gross Profit (TTM)

KOSS:

$4.66M

AMC:

$3.63B

EBITDA (TTM)

KOSS:

-$2.00M

AMC:

$4.85B

Returns By Period

In the year-to-date period, KOSS achieves a -13.53% return, which is significantly higher than AMC's -37.18% return. Over the past 10 years, KOSS has outperformed AMC with an annualized return of 5.23%, while AMC has yielded a comparatively lower -41.78% annualized return.


KOSS

1D
2.29%
1M
-13.32%
YTD
-13.53%
6M
-29.53%
1Y
-24.15%
3Y*
-8.15%
5Y*
-31.19%
10Y*
5.23%

AMC

1D
0.00%
1M
-15.52%
YTD
-37.18%
6M
-66.21%
1Y
-65.85%
3Y*
-73.06%
5Y*
-59.82%
10Y*
-41.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KOSS vs. AMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KOSS
KOSS Risk / Return Rank: 2323
Overall Rank
KOSS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
KOSS Sortino Ratio Rank: 2424
Sortino Ratio Rank
KOSS Omega Ratio Rank: 2525
Omega Ratio Rank
KOSS Calmar Ratio Rank: 2323
Calmar Ratio Rank
KOSS Martin Ratio Rank: 2121
Martin Ratio Rank

AMC
AMC Risk / Return Rank: 55
Overall Rank
AMC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
AMC Sortino Ratio Rank: 11
Sortino Ratio Rank
AMC Omega Ratio Rank: 33
Omega Ratio Rank
AMC Calmar Ratio Rank: 1010
Calmar Ratio Rank
AMC Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KOSS vs. AMC - Risk-Adjusted Trends 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.


KOSSAMCDifference

Sharpe ratio

Return per unit of total volatility

-0.41

-1.14

+0.73

Sortino ratio

Return per unit of downside risk

-0.28

-2.34

+2.06

Omega ratio

Gain probability vs. loss probability

0.97

0.75

+0.22

Calmar ratio

Return relative to maximum drawdown

-0.57

-0.86

+0.30

Martin ratio

Return relative to average drawdown

-1.11

-1.56

+0.45

KOSS vs. AMC - Sharpe Ratio Comparison

The current KOSS Sharpe Ratio is -0.41, which is higher than the AMC Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of KOSS 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.


Loading graphics...

Sharpe Ratios by Period


KOSSAMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.41

-1.14

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

-0.53

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

-0.30

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.26

+0.32

Correlation

The correlation between KOSS and AMC is 0.24, 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.


Dividends

KOSS vs. AMC - Dividend Comparison

Neither KOSS nor AMC has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
KOSS
Koss Corporation
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%0.00%0.25%0.00%1.42%11.05%19.14%5.30%2.38%3.33%

Drawdowns

KOSS vs. AMC - Drawdown Comparison

The maximum KOSS drawdown since its inception was -96.42%, roughly equal to the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for KOSS and AMC.


Loading graphics...

Drawdown Indicators


KOSSAMCDifference

Max Drawdown

Largest peak-to-trough decline

-96.42%

-99.85%

+3.43%

Max Drawdown (1Y)

Largest decline over 1 year

-46.24%

-76.35%

+30.11%

Max Drawdown (5Y)

Largest decline over 5 years

-94.38%

-99.85%

+5.47%

Max Drawdown (10Y)

Largest decline over 10 years

-96.42%

-99.85%

+3.43%

Current Drawdown

Current decline from peak

-94.41%

-99.84%

+5.43%

Average Drawdown

Average peak-to-trough decline

-51.74%

-57.92%

+6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.60%

42.29%

-18.69%

Volatility

KOSS vs. AMC - Volatility Comparison

Koss Corporation (KOSS) has a higher volatility of 15.91% compared to AMC Entertainment Holdings, Inc. (AMC) at 12.99%. 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.


Loading graphics...

Volatility by Period


KOSSAMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.91%

12.99%

+2.92%

Volatility (6M)

Calculated over the trailing 6-month period

37.76%

37.65%

+0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

58.96%

57.66%

+1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.49%

113.82%

-9.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

190.29%

140.40%

+49.89%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.86M
1.29B
(KOSS) Total Revenue
(AMC) Total Revenue
Values in USD except per share items