AMC vs CDNA

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and Caredx Inc (CDNA, Company).

AMC is from the Communication Services sector, while CDNA is from the Healthcare sector.

5-Year PerformanceCDNA has outperformed AMC, delivering a return of -15.1% compared to -63.9%

AMC vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	CDNA(COMPANY)
Market Cap	$1.53B	$1.94B
Max Drawdown	99.85%	94.87%
Sharpe Ratio	-0.19	1.78
5Y Beta	1.09	1.27
Industry	Entertainment	Diagnostics & Research
P/E Ratio	-2.21	-244.84
Forward P/E	121.95	94.34
PEG Ratio	-0.03	-0.12
5Y Dividends CAGR	-58.37%	N/A
5Y EPS CAGR	-1.80%	-10.97%
Debt to Equity	-205.76%	0.00%
Free Cash Flow Yield	7.97%	3.57%
P/S Ratio	0.42	4.73
P/B Ratio	0.18	6.35

Market Cap

AMC

$1.53B

Winner

CDNA

$1.94B

Max Drawdown

AMC

99.85%

Winner

CDNA

94.87%

Sharpe Ratio

AMC

-0.19

Winner

CDNA

1.78

5Y Beta

Winner

AMC

1.09

CDNA

1.27

Industry

AMC

Entertainment

CDNA

Diagnostics & Research

P/E Ratio

AMC

-2.21

Winner

CDNA

-244.84

Forward P/E

AMC

121.95

Winner

CDNA

94.34

PEG Ratio

AMC

-0.03

Winner

CDNA

-0.12

5Y Dividends CAGR

AMC

-58.37%

CDNA

N/A

5Y EPS CAGR

Winner

AMC

-1.80%

CDNA

-10.97%

Debt to Equity

Winner

AMC

-205.76%

CDNA

0.00%

Free Cash Flow Yield

Winner

AMC

7.97%

CDNA

3.57%

P/S Ratio

Winner

AMC

0.42

CDNA

4.73

P/B Ratio

Winner

AMC

0.18

CDNA

6.35

AMC vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	AMC	CDNA
1 month	+9.37%	+49.72%
3 months	+36.23%	+87.49%
6 months	+45.83%	+84.18%
1 year	-34.44%	+186.66%
5 years(CAGR)	-63.88%	-15.15%
10 years(CAGR)	-37.13%	+23.06%
Max(CAGR)	-27.74%	+12.59%

AMC

+9.37%

Winner

CDNA

+49.72%

AMC

+36.23%

Winner

CDNA

+87.49%

AMC

+45.83%

Winner

CDNA

+84.18%

AMC

-34.44%

Winner

CDNA

+186.66%

5Y(CAGR)

AMC

-63.88%

Winner

CDNA

-15.15%

10Y(CAGR)

AMC

-37.13%

Winner

CDNA

+23.06%

Max(CAGR)

AMC

-27.74%

Winner

CDNA

+12.59%

AMC vs CDNA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMC	CDNA
2026	+41.30%	+96.50%
2025	-61.19%	-12.45%
2024	-34.86%	+79.31%
2023	-84.43%	+8.11%
2022	-84.65%	-75.52%
2021	+1253.23%	-36.38%
2020	-71.39%	+242.55%
2019	-39.56%	-10.05%
2018	-9.77%	+256.60%
2017	-54.58%	+219.13%
2016	+49.22%	-56.94%
2015	-3.69%	-11.42%
2014	+33.01%	-19.89%
2013	+8.73%	N/A

AMC vs CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current AMC drawdown is -99.64%. The current CDNA drawdown is -60.66%.

Rank	AMC	CDNA
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-92.75% Sep 8, 2014 - May 9, 2018
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-6.71% Mar 14, 2019 - Mar 21, 2019