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AMC vs EVTC

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and Evertec Inc (EVTC, Company).

AMC is from the Communication Services sector, while EVTC is from the Technology sector.

5-Year PerformanceEVTC has outperformed AMC, delivering a return of -7.1% compared to -62.1%

AMC vs EVTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMC
$1.92B
Winner
EVTC
$1.93B
Max Drawdown
AMC
99.85%
Winner
EVTC
56.65%
Sharpe Ratio
Winner
AMC
0.22
EVTC
-0.17
5Y Beta
AMC
1.04
Winner
EVTC
0.71
Industry
AMC
Entertainment
EVTC
Software - Infrastructure
P/E Ratio
Winner
AMC
-3.22
EVTC
14.85
Forward P/E
AMC
121.95
Winner
EVTC
14.88
PEG Ratio
AMC
12.22
Winner
EVTC
3.59
Dividend Yield
AMC
N/A
EVTC
0.31%
5Y Dividends CAGR
AMC
-58.37%
Winner
EVTC
4.56%
5Y EPS CAGR
AMC
-17.05%
Winner
EVTC
5.22%
Debt to Equity
Winner
AMC
-265.13%
EVTC
160.40%
Free Cash Flow Yield
Winner
AMC
11.39%
EVTC
10.23%
P/S Ratio
Winner
AMC
0.31
EVTC
1.94
P/B Ratio
Winner
AMC
0.18
EVTC
2.81

AMC vs EVTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMC
+47.41%
EVTC
+7.60%
3M
Winner
AMC
+56.40%
EVTC
+10.29%
6M
Winner
AMC
+73.31%
EVTC
+15.14%
1Y
Winner
AMC
-7.73%
EVTC
-11.08%
5Y(CAGR)
AMC
-62.08%
Winner
EVTC
-7.06%
10Y(CAGR)
AMC
-36.03%
Winner
EVTC
+6.65%
Max(CAGR)
AMC
-26.98%
Winner
EVTC
+4.26%

AMC vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAMCEVTC
2026+59.32%+8.48%
2025-61.19%-15.16%
2024-34.86%-15.05%
2023-84.43%+25.10%
2022-84.65%-35.04%
2021+1253.23%+31.02%
2020-71.39%+16.16%
2019-39.56%+19.33%
2018-9.77%+109.38%
2017-54.58%-22.40%
2016+49.22%+11.12%
2015-3.69%-22.27%
2014+33.01%-10.67%
2013+8.73%+21.68%

AMC vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current AMC drawdown is -99.59%. The current EVTC drawdown is -37.21%.

RankAMCEVTC
#1-99.85%
Jun 2, 2021 - Mar 27, 2026
-54.98%
Jan 23, 2014 - Jul 25, 2018
#2-92.84%
Dec 27, 2016 - Jun 1, 2021
-54.74%
Dec 8, 2021 - Jun 5, 2026
#3-42.79%
Mar 23, 2015 - Nov 11, 2016
-48.07%
Aug 2, 2019 - Oct 9, 2020
#4-17.00%
Mar 7, 2014 - Oct 29, 2014
-17.46%
Dec 18, 2020 - Apr 29, 2021
#5-10.03%
Nov 17, 2016 - Dec 23, 2016
-17.08%
Aug 26, 2013 - Jan 2, 2014
#6-7.72%
Dec 1, 2014 - Dec 22, 2014
-12.92%
Apr 30, 2019 - Jun 28, 2019
#7-6.90%
Dec 23, 2014 - Jan 9, 2015
-12.69%
Oct 23, 2018 - Oct 31, 2018
#8-4.06%
Jan 28, 2014 - Feb 12, 2014
-12.68%
Oct 19, 2021 - Dec 6, 2021
#9-3.93%
Oct 30, 2014 - Nov 7, 2014
-12.61%
Feb 20, 2019 - Apr 26, 2019
#10-3.54%
Mar 2, 2015 - Mar 16, 2015
-12.54%
Nov 7, 2018 - Feb 19, 2019
#11-3.17%
Nov 11, 2014 - Nov 24, 2014
-10.02%
Aug 24, 2018 - Oct 22, 2018
#12-3.13%
Jan 27, 2015 - Feb 3, 2015
-9.16%
Oct 9, 2020 - Nov 17, 2020
#13-2.87%
Dec 31, 2013 - Jan 21, 2014
-6.90%
Jul 15, 2019 - Aug 1, 2019
#14-1.82%
Jan 12, 2015 - Jan 22, 2015
-6.67%
Jul 2, 2021 - Aug 4, 2021
#15-1.06%
Dec 23, 2013 - Dec 26, 2013
-6.21%
Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between AMC and EVTC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2013 - 2026)

AMC vs EVTC dividend yield comparison.

YearAMCEVTC
20260.00%0.48%
20250.00%0.69%
20240.00%0.58%
20230.00%0.49%
20220.25%0.62%
20210.00%0.40%
20201.42%0.51%
201911.05%0.59%
201819.14%0.35%
20175.30%2.20%
20162.38%2.25%
20153.33%2.39%
20142.29%1.81%
20130.00%0.81%

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