AMC vs BMEZ

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

AMC is from the Communication Services sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceBMEZ has outperformed AMC, delivering a return of -2.3% compared to -67.1%

AMC vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	99.85%	57.56%
Sharpe Ratio	-0.39	1.06
5Y Beta	1.14	0.59
Industry	Entertainment	Asset Management
P/E Ratio	-2.21	5.72
Forward P/E	121.95	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-58.37%	1.48%
5Y EPS CAGR	-1.80%	N/A
Debt to Equity	-205.76%	N/A
Free Cash Flow Yield	7.97%	N/A
P/S Ratio	0.42	23.44
P/B Ratio	0.18	0.98

Market Cap

AMC

$1.53B

Winner

BMEZ

$1.53B

Max Drawdown

AMC

99.85%

Winner

BMEZ

57.56%

Sharpe Ratio

AMC

-0.39

Winner

BMEZ

1.06

5Y Beta

AMC

1.14

Winner

BMEZ

0.59

Industry

AMC

Entertainment

BMEZ

Asset Management

P/E Ratio

Winner

AMC

-2.21

BMEZ

5.72

Forward P/E

AMC

121.95

BMEZ

N/A

PEG Ratio

AMC

-0.03

BMEZ

N/A

5Y Dividends CAGR

AMC

-58.37%

Winner

BMEZ

1.48%

5Y EPS CAGR

AMC

-1.80%

BMEZ

N/A

Debt to Equity

AMC

-205.76%

BMEZ

N/A

Free Cash Flow Yield

AMC

7.97%

BMEZ

N/A

P/S Ratio

Winner

AMC

0.42

BMEZ

23.44

P/B Ratio

Winner

AMC

0.18

BMEZ

0.98

AMC vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	AMC	BMEZ
1 month	-4.17%	+11.53%
3 months	+34.77%	+13.18%
6 months	+13.49%	+5.78%
1 year	-39.47%	+22.46%
5 years(CAGR)	-67.15%	-2.27%
10 years(CAGR)	-38.21%	N/A
Max(CAGR)	-29.39%	+5.46%

AMC

-4.17%

Winner

BMEZ

+11.53%

Winner

AMC

+34.77%

BMEZ

+13.18%

Winner

AMC

+13.49%

BMEZ

+5.78%

AMC

-39.47%

Winner

BMEZ

+22.46%

5Y(CAGR)

AMC

-67.15%

Winner

BMEZ

-2.27%

10Y(CAGR)

AMC

-38.21%

BMEZ

N/A

Max(CAGR)

AMC

-29.39%

Winner

BMEZ

+5.46%

AMC vs BMEZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMC	BMEZ
2026	+7.14%	+9.58%
2025	-61.19%	+18.07%
2024	-34.86%	+9.18%
2023	-84.43%	+3.31%
2022	-84.65%	-33.22%
2021	+1253.23%	-7.99%
2020	-71.39%	+48.75%
2019	-39.56%	N/A
2018	-9.77%	N/A
2017	-54.58%	N/A
2016	+49.22%	N/A
2015	-3.69%	N/A
2014	+33.01%	N/A
2013	+8.73%	N/A

AMC vs BMEZ Drawdown Comparison

The maximum drawdown for AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AMC drawdown is -99.72%. The current BMEZ drawdown is -12.16%.

Rank	AMC	BMEZ
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-46.18% Feb 12, 2021 - May 11, 2022
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-1.36% Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between AMC and BMEZ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2014 - 2026)

AMC vs BMEZ dividend yield comparison.

Year	AMC	BMEZ
2026	0.00%	4.19%
2025	0.00%	12.43%
2024	0.00%	11.74%
2023	0.00%	10.80%
2022	0.25%	11.28%
2021	0.00%	6.51%
2020	1.42%	3.14%
2019	11.05%	0.00%
2018	19.14%	0.00%
2017	5.30%	0.00%
2016	2.38%	0.00%
2015	3.33%	0.00%
2014	2.29%	0.00%