(AMC) AMC Entertainment - Performance -17.4% in 12m
Compare AMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-80.70%
#80 in Group
Rel. Strength
28.81%
#5719 in Universe
Total Return 12m
-17.38%
#60 in Group
Total Return 5y
-91.93%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.42
48th Percentile in Group
FCF Yield -5.73%
29th Percentile in Group
12m Total Return: AMC (-17.4%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
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 | -11.73% | -5.58% | -4.31% |
| 3 Months | -16.62% | -6.23% | -7.85% |
| 12 Months | -17.38% | 22.40% | 10.76% |
| 5 Years | -91.93% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | AMC | XLC | S&P 500 |
| 1 Month | -25.6% | -37.3% | -35.6% |
| 3 Months | -85.2% | -87.8% | -89.7% |
| 12 Months | -70.2% | 84.3% | 58.3% |
| 5 Years | -68.3% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #73 | -6.51% | -7.75% |
| 3 Month | #72 | -11.1% | -9.51% |
| 12 Month | #59 | -32.5% | -25.4% |
| 5 Years | #83 | -96.0% | -96.1% |
FAQs
Does AMC AMC Entertainment outperforms the market?
No,
over the last 12 months AMC made -17.38%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months AMC made -16.62%, while XLC made -6.23%.
Over the last 3 months AMC made -16.62%, while XLC made -6.23%.
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 | -6.41% | -7.42% | -33.0% | -28.1% |
| US NASDAQ 100 | QQQ | -8.37% | -7.49% | -33.0% | -29.4% |
| US Dow Jones Industrial 30 | DIA | -4.34% | -5.95% | -33.2% | -24.4% |
| German DAX 40 | DAX | -3.75% | -7.92% | -51.4% | -40.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.12% | -8.23% | -31.6% | -26.0% |
| Hongkong Hang Seng | HSI | -4.14% | -8.85% | -34.8% | -31.4% |
| India NIFTY 50 | INDA | 1.02% | -13.3% | -34.6% | -19.2% |
| Brasil Bovespa | EWZ | -6.16% | -13.7% | -37.5% | -11.9% |
AMC vs. Sectors AMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.27% | -6.15% | -41.7% | -39.8% |
| Consumer Discretionary | XLY | -8.76% | -7.69% | -36.1% | -31.7% |
| Consumer Staples | XLP | 1.05% | -14.5% | -38.3% | -26.9% |
| Energy | XLE | -3.06% | -0.10% | -30.5% | -5.45% |
| Financial | XLF | -4.45% | -6.95% | -41.1% | -36.7% |
| Health Care | XLV | -3.39% | -6.76% | -31.0% | -17.6% |
| Industrial | XLI | -4.58% | -7.66% | -33.3% | -24.3% |
| Materials | XLB | -3.16% | -7.22% | -26.1% | -12.0% |
| Real Estate | XLRE | -1.58% | -9.82% | -30.8% | -32.5% |
| Technology | XLK | -10.2% | -7.21% | -28.1% | -23.6% |
| Utilities | XLU | -2.26% | -13.4% | -36.1% | -37.8% |
| Aerospace & Defense | XAR | -5.97% | -11.4% | -44.2% | -44.4% |
| Biotech | XBI | -5.54% | -3.89% | -19.9% | -15.1% |
| Homebuilder | XHB | -4.66% | -5.71% | -18.0% | -9.41% |
| Retail | XRT | -3.62% | -8.80% | -28.9% | -13.8% |