AMC Performance & Benchmarks - -45.4% in 12m
The Total Return for 3m is 8.6%, for 6m -6.8% and YTD -27.1%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-87.11%
#107 in Peer-Group
Rel. Strength
11.75%
#6754 in Stock-Universe
Total Return 12m
-45.39%
#96 in Peer-Group
Total Return 5y
-92.94%
#98 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.31 USD |
| 52 Week Low | 2.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.40 |
| Buy/Sell Signal +-5 | -0.97 |
| Support / Resistance | Levels |
|---|---|
| Support | 2.7 |
| Resistance | 4.3, 4.1, 3.0 |
12m Total Return: AMC (-45.4%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AMC | -13.7% | -6.45% | 8.61% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AMC | -6.75% | -45.4% | -92.9% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: AMC vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for AMC
| Total Return (including Dividends) | AMC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -6.45% | -1.03% | 2.30% |
| 3 Months | 8.61% | 12.82% | 14.32% |
| 12 Months | -45.39% | 26.59% | 16.19% |
| 5 Years | -92.94% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | AMC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 29.6% | 5.1% | 88.4% |
| 3 Months | 37.5% | 91.5% | 97.4% |
| 12 Months | -83.5% | 79.6% | 49.8% |
| 5 Years | -78.6% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 25 %th | -5.48% | -8.56% |
| 3 Month | 50 %th | -3.72% | -4.99% |
| 12 Month | 12 %th | -56.86% | -52.99% |
| 5 Years | 13 %th | -96.35% | -96.58% |
FAQs
Does AMC Entertainment (AMC) outperform the market?
No,
over the last 12 months AMC made -45.39%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months AMC made 8.61%, while XLC made 12.82%.
Performance Comparison AMC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.3% | -8.8% | -12.4% | -62% |
| US NASDAQ 100 | QQQ | -13.7% | -8.9% | -15.2% | -66% |
| German DAX 40 | DAX | -12.8% | -7% | -17% | -75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -9.5% | -15.9% | -65% |
| Hongkong Hang Seng | HSI | -12.8% | -10.7% | -34.9% | -87% |
| India NIFTY 50 | INDA | -11.1% | -1% | -10% | -38% |
| Brasil Bovespa | EWZ | -11.6% | 1.5% | -13.5% | -47% |
AMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.6% | -5.4% | -12.2% | -72% |
| Consumer Discretionary | XLY | -13.1% | -8.3% | -2.6% | -65% |
| Consumer Staples | XLP | -11.8% | -5% | -9% | -50% |
| Energy | XLE | -13.4% | -9.3% | -7.9% | -42% |
| Financial | XLF | -12.4% | -6.5% | -9.2% | -67% |
| Health Care | XLV | -9.8% | -3.2% | 3.7% | -34% |
| Industrial | XLI | -12.7% | -9.5% | -17.3% | -66% |
| Materials | XLB | -9.8% | -6.4% | -6.5% | -42% |
| Real Estate | XLRE | -10.5% | -6.4% | -8.3% | -49% |
| Technology | XLK | -14.2% | -10.2% | -21% | -66% |
| Utilities | XLU | -15.3% | -11.4% | -18.3% | -67% |
| Aerospace & Defense | XAR | -12.3% | -9.1% | -30.4% | -90% |
| Biotech | XBI | -11.6% | -9.7% | 0.8% | -32% |
| Homebuilder | XHB | -10.2% | -9.8% | -1.2% | -32% |
| Retail | XRT | -9.9% | -8.3% | -5% | -47% |
AMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.3% | -15.3% | -8.76% | -48% |
| Natural Gas | UNG | -11.7% | 4.6% | 9.3% | -46% |
| Gold | GLD | -11.3% | -5.8% | -23.9% | -79% |
| Silver | SLV | -7.6% | -8% | -23.6% | -72% |
| Copper | CPER | 10.4% | 6.8% | -9% | -50% |
AMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -14.9% | -5.3% | -7.9% | -41% |
| iShares High Yield Corp. Bond | HYG | -13.6% | -6.6% | -10.5% | -54% |