(AMC) AMC Entertainment - Performance -8.9% in 12m
Compare AMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.50%
#85 in Group
Rel. Strength
34.66%
#5215 in Universe
Total Return 12m
-8.87%
#52 in Group
Total Return 5y
-93.79%
#86 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.42
44th Percentile in Group
FCF Yield -5.76%
30th Percentile in Group
12m Total Return: AMC (-8.9%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -6.97% | -1.05% | -0.87% |
| 3 Months | -14.15% | -6.50% | -7.58% |
| 12 Months | -8.87% | 23.96% | 11.88% |
| 5 Years | -93.79% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | AMC | XLC | S&P 500 |
| 1 Month | -18.0% | 21.3% | 23% |
| 3 Months | -87.0% | -88.6% | -88.5% |
| 12 Months | -74.8% | 82.8% | 55.1% |
| 5 Years | -69.0% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #75 | -5.98% | -6.15% |
| 3 Month | #69 | -8.18% | -7.11% |
| 12 Month | #52 | -26.5% | -18.6% |
| 5 Years | #86 | -96.9% | -97.1% |
FAQs
Does AMC AMC Entertainment outperforms the market?
No,
over the last 12 months AMC made -8.87%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months AMC made -14.15%, while XLC made -6.50%.
Over the last 3 months AMC made -14.15%, while XLC made -6.50%.
Performance Comparison AMC vs Indeces and Sectors
AMC vs. Indices AMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.05% | -6.10% | -37.3% | -20.8% |
| US NASDAQ 100 | QQQ | -6.08% | -8.37% | -37.8% | -21.5% |
| US Dow Jones Industrial 30 | DIA | -4.11% | -3.79% | -37.2% | -18.1% |
| German DAX 40 | DAX | -3.82% | -8.29% | -56.8% | -33.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.09% | -4.15% | -34.3% | -14.8% |
| Hongkong Hang Seng | HSI | -4.06% | -7.03% | -39.2% | -22.8% |
| India NIFTY 50 | INDA | -2.21% | -11.0% | -37.6% | -11.9% |
| Brasil Bovespa | EWZ | -4.25% | -11.6% | -41.0% | -3.05% |
AMC vs. Sectors AMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.30% | -5.92% | -43.5% | -32.8% |
| Consumer Discretionary | XLY | -5.13% | -6.87% | -39.8% | -22.2% |
| Consumer Staples | XLP | -1.55% | -7.17% | -42.6% | -20.1% |
| Energy | XLE | -0.57% | 6.89% | -31.5% | 2.22% |
| Financial | XLF | -3.66% | -4.86% | -44.9% | -31.6% |
| Health Care | XLV | -4.97% | -3.18% | -35.6% | -10.6% |
| Industrial | XLI | -5.47% | -7.08% | -38.0% | -18.5% |
| Materials | XLB | -4.44% | -4.54% | -29.9% | -5.35% |
| Real Estate | XLRE | -3.53% | -5.66% | -36.4% | -27.0% |
| Technology | XLK | -7.50% | -8.66% | -34.0% | -16.6% |
| Utilities | XLU | -2.21% | -7.03% | -39.4% | -30.7% |
| Aerospace & Defense | XAR | -6.0% | -13.4% | -50.9% | -35.4% |
| Biotech | XBI | -6.35% | -9.25% | -24.7% | -7.04% |
| Homebuilder | XHB | -4.36% | -4.70% | -22.5% | -1.84% |
| Retail | XRT | -3.48% | -6.41% | -31.8% | -6.13% |