(AMC) AMC Entertainment - Performance -12.6% in 12m
Compare AMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-73.02%
#75 in Group
Rel. Strength
36.66%
#4907 in Universe
Total Return 12m
-12.58%
#46 in Group
Total Return 5y
-90.83%
#80 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 1.42
48th Percentile in Group
FCF Yield -5.63%
32th Percentile in Group
12m Total Return: AMC (-12.6%) vs XLC (13%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 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 | -13.44% | -8.10% | -7.79% |
| 3 Months | -34.33% | -5.19% | -9.06% |
| 12 Months | -12.58% | 13.00% | 4.64% |
| 5 Years | -90.83% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | AMC | XLC | S&P 500 |
| 1 Month | -38.5% | -21.2% | -5.5% |
| 3 Months | -83.9% | -17.5% | -61.9% |
| 12 Months | -40.4% | 92.8% | 82.8% |
| 5 Years | -65.3% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #70 | -5.82% | -6.13% |
| 3 Month | #83 | -30.7% | -27.8% |
| 12 Month | #46 | -22.6% | -16.5% |
| 5 Years | #81 | -95.8% | -95.8% |
FAQs
Does AMC AMC Entertainment outperforms the market?
No,
over the last 12 months AMC made -12.58%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months AMC made -34.33%, while XLC made -5.19%.
Over the last 3 months AMC made -34.33%, while XLC made -5.19%.
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 | -5.45% | -5.65% | -35.5% | -17.2% |
| US NASDAQ 100 | QQQ | -4.38% | -4.24% | -34.3% | -15.1% |
| US Dow Jones Industrial 30 | DIA | -6.62% | -7.40% | -37.6% | -17.8% |
| German DAX 40 | DAX | -6.57% | -7.12% | -54.4% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.17% | -12.6% | -25.3% | -20.7% |
| Hongkong Hang Seng | HSI | -8.96% | -14.4% | -32.0% | -29.1% |
| India NIFTY 50 | INDA | -9.63% | -20.5% | -30.3% | -12.3% |
| Brasil Bovespa | EWZ | -10.8% | -22.5% | -34.7% | -1.26% |
AMC vs. Sectors AMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.61% | -5.34% | -43.9% | -25.6% |
| Consumer Discretionary | XLY | -4.75% | -3.81% | -38.5% | -19.7% |
| Consumer Staples | XLP | -12.3% | -12.2% | -42.7% | -25.5% |
| Energy | XLE | -4.21% | -13.0% | -35.9% | -4.85% |
| Financial | XLF | -5.85% | -5.95% | -47.5% | -28.9% |
| Health Care | XLV | -9.54% | -9.50% | -35.7% | -13.6% |
| Industrial | XLI | -5.51% | -7.37% | -34.7% | -14.7% |
| Materials | XLB | -6.70% | -9.41% | -29.0% | -3.76% |
| Real Estate | XLRE | -9.34% | -7.84% | -35.2% | -22.5% |
| Technology | XLK | -3.11% | -2.88% | -28.3% | -7.37% |
| Utilities | XLU | -12.8% | -13.6% | -38.8% | -37.5% |
| Aerospace & Defense | XAR | -5.83% | -10.1% | -40.5% | -27.8% |
| Biotech | XBI | -2.17% | -4.73% | -21.3% | 1.46% |
| Homebuilder | XHB | -3.76% | -6.50% | -15.5% | 2.27% |
| Retail | XRT | -4.40% | -4.91% | -28.8% | -1.01% |