(AMC) AMC Entertainment - Performance -35.6% in 12m
AMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.53%
#93 in Peer-Group
Rel. Strength
15.55%
#6424 in Stock-Universe
Total Return 12m
-35.58%
#78 in Peer-Group
Total Return 5y
-94.57%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.47 USD |
| 52 Week Low | 2.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.17 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | 3.1, 2.7 |
| Resistance | 4.5, 4.3, 4.1 |
12m Total Return: AMC (-35.6%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 12.10% | 1.47% | 1.11% |
| 3 Months | 4.65% | 5.77% | 5.58% |
| 12 Months | -35.58% | 22.72% | 10.51% |
| 5 Years | -94.57% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | AMC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 36% | 75.7% | 69.9% |
| 3 Months | 38.3% | 73% | 69.3% |
| 12 Months | -90.1% | 78.6% | 43.2% |
| 5 Years | -73.5% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 10.47% | 10.87% |
| 3 Month | #50 | -1.06% | -0.88% |
| 12 Month | #79 | -47.51% | -41.71% |
| 5 Years | #86 | -97.22% | -97.40% |
FAQs
Does AMC Entertainment (AMC) outperform the market?
No,
over the last 12 months AMC made -35.58%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months AMC made 4.65%, while XLC made 5.77%.
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 | -5.5% | 11% | -21.4% | -46% |
| US NASDAQ 100 | QQQ | -5.3% | 10.6% | -20.6% | -45% |
| German DAX 40 | DAX | -3.3% | 12.9% | -37.8% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | 13% | -23.2% | -47% |
| Hongkong Hang Seng | HSI | -6% | 7.1% | -40.4% | -63% |
| India NIFTY 50 | INDA | -3.8% | 13.4% | -20.4% | -34% |
| Brasil Bovespa | EWZ | -7.9% | 11.6% | -41.6% | -45% |
AMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.2% | 10.6% | -24.2% | -58% |
| Consumer Discretionary | XLY | -5% | 13.9% | -11.5% | -53% |
| Consumer Staples | XLP | -5.2% | 12.3% | -22.9% | -43% |
| Energy | XLE | -11.4% | 9.2% | -25% | -39% |
| Financial | XLF | -3.9% | 14.7% | -24.2% | -59% |
| Health Care | XLV | -7.5% | 7.8% | -21% | -31% |
| Industrial | XLI | -4.5% | 11.8% | -27% | -54% |
| Materials | XLB | -4.9% | 10.7% | -22.2% | -35% |
| Real Estate | XLRE | -6% | 11.1% | -22.4% | -49% |
| Technology | XLK | -5.8% | 10.1% | -21.8% | -40% |
| Utilities | XLU | -6.9% | 11.6% | -29.8% | -57% |
| Aerospace & Defense | XAR | -4.5% | 6.3% | -38.4% | -78% |
| Biotech | XBI | -5.2% | 4.3% | -10.6% | -28% |
| Homebuilder | XHB | -3.9% | 17.1% | -6% | -26% |
| Retail | XRT | -1.6% | 12.3% | -13.5% | -36% |
AMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.3% | -6.59% | -31.3% | -39% |
| Natural Gas | UNG | -4.8% | 14.7% | -39.7% | -21% |
| Gold | GLD | -9.1% | 5.9% | -51.6% | -83% |
| Silver | SLV | -4.7% | 0.8% | -41% | -58% |
| Copper | CPER | -3% | 10.4% | -36.3% | -44% |
AMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7% | 11.4% | -20% | -32% |
| iShares High Yield Corp. Bond | HYG | -6% | 11.6% | -25.1% | -45% |