AMC vs EYE

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and National Vision Holdings Inc (EYE, Company).

AMC is from the Communication Services sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceEYE has outperformed AMC, delivering a return of -17.1% compared to -67.1%

AMC vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	EYE(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	99.85%	85.10%
Sharpe Ratio	-0.39	-0.19
5Y Beta	1.14	1.12
Industry	Entertainment	Specialty Retail
P/E Ratio	-2.21	32.55
Forward P/E	121.95	23.53
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-58.37%	N/A
5Y EPS CAGR	-1.80%	-7.37%
Debt to Equity	-205.76%	25.98%
Free Cash Flow Yield	7.97%	6.94%
P/S Ratio	0.42	0.76
P/B Ratio	0.18	1.56

Market Cap

Winner

AMC

$1.53B

EYE

$1.52B

Max Drawdown

AMC

99.85%

Winner

EYE

85.10%

Sharpe Ratio

AMC

-0.39

Winner

EYE

-0.19

5Y Beta

AMC

1.14

Winner

EYE

1.12

Industry

AMC

Entertainment

EYE

Specialty Retail

P/E Ratio

Winner

AMC

-2.21

EYE

32.55

Forward P/E

AMC

121.95

Winner

EYE

23.53

PEG Ratio

AMC

-0.03

EYE

N/A

5Y Dividends CAGR

AMC

-58.37%

EYE

N/A

5Y EPS CAGR

Winner

AMC

-1.80%

EYE

-7.37%

Debt to Equity

Winner

AMC

-205.76%

EYE

25.98%

Free Cash Flow Yield

Winner

AMC

7.97%

EYE

6.94%

P/S Ratio

Winner

AMC

0.42

EYE

0.76

P/B Ratio

Winner

AMC

0.18

EYE

1.56

AMC vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	AMC	EYE
1 month	-4.17%	+22.48%
3 months	+34.77%	-18.23%
6 months	+13.49%	-25.33%
1 year	-39.47%	-15.22%
5 years(CAGR)	-67.15%	-17.06%
10 years(CAGR)	-38.21%	-3.85%
Max(CAGR)	-29.39%	-3.85%

AMC

-4.17%

Winner

EYE

+22.48%

Winner

AMC

+34.77%

EYE

-18.23%

Winner

AMC

+13.49%

EYE

-25.33%

AMC

-39.47%

Winner

EYE

-15.22%

5Y(CAGR)

AMC

-67.15%

Winner

EYE

-17.06%

10Y(CAGR)

AMC

-38.21%

Winner

EYE

-3.85%

Max(CAGR)

AMC

-29.39%

Winner

EYE

-3.85%

AMC vs EYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMC	EYE
2026	+7.14%	-23.78%
2025	-61.19%	+139.74%
2024	-34.86%	-50.96%
2023	-84.43%	-47.25%
2022	-84.65%	-21.12%
2021	+1253.23%	+2.13%
2020	-71.39%	+39.65%
2019	-39.56%	+16.07%
2018	-9.77%	-30.05%
2017	-54.58%	+45.92%
2016	+49.22%	N/A
2015	-3.69%	N/A
2014	+33.01%	N/A
2013	+8.73%	N/A

AMC vs EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current AMC drawdown is -99.72%. The current EYE drawdown is -69.55%.

Rank	AMC	EYE
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-18.12% Jan 12, 2021 - May 3, 2021
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-9.98% May 3, 2021 - Jul 23, 2021
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-1.43% Jul 30, 2021 - Aug 3, 2021