AMC vs MBC

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and MasterBrand Inc (MBC, Company).

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

AMC vs MBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	MBC(COMPANY)
Market Cap	$1.12B	$1.13B
Max Drawdown	99.85%	64.69%
Sharpe Ratio	-0.23	-0.17
5Y Beta	1.18	1.13
Industry	Entertainment	Furnishings, Fixtures & Appliances
P/E Ratio	-1.63	-664.26
Forward P/E	121.95	27.86
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	-58.37%	N/A
5Y EPS CAGR	-1.80%	N/A
Debt to Equity	-205.76%	82.16%
Free Cash Flow Yield	10.84%	1.11%
P/S Ratio	0.29	0.42
P/B Ratio	0.18	0.85

Market Cap

AMC

$1.12B

Winner

MBC

$1.13B

Max Drawdown

AMC

99.85%

Winner

MBC

64.69%

Sharpe Ratio

AMC

-0.23

Winner

MBC

-0.17

5Y Beta

AMC

1.18

Winner

MBC

1.13

Industry

AMC

Entertainment

MBC

Furnishings, Fixtures & Appliances

P/E Ratio

AMC

-1.63

Winner

MBC

-664.26

Forward P/E

AMC

121.95

Winner

MBC

27.86

PEG Ratio

AMC

-0.02

MBC

N/A

5Y Dividends CAGR

AMC

-58.37%

MBC

N/A

5Y EPS CAGR

AMC

-1.80%

MBC

N/A

Debt to Equity

Winner

AMC

-205.76%

MBC

82.16%

Free Cash Flow Yield

Winner

AMC

10.84%

MBC

1.11%

P/S Ratio

Winner

AMC

0.29

MBC

0.42

P/B Ratio

Winner

AMC

0.18

MBC

0.85

AMC vs MBC - Historical Returns

Returns include dividend reinvestment.

Period	AMC	MBC
1 month	+74.25%	+23.54%
3 months	+114.22%	+9.78%
6 months	+10.14%	-23.86%
1 year	-25.40%	-15.68%
5 years(CAGR)	-65.71%	N/A
10 years(CAGR)	-36.07%	N/A
Max(CAGR)	-27.80%	-3.36%

Winner

AMC

+74.25%

MBC

+23.54%

Winner

AMC

+114.22%

MBC

+9.78%

Winner

AMC

+10.14%

MBC

-23.86%

AMC

-25.40%

Winner

MBC

-15.68%

5Y(CAGR)

AMC

-65.71%

MBC

N/A

10Y(CAGR)

AMC

-36.07%

MBC

N/A

Max(CAGR)

AMC

-27.80%

Winner

MBC

-3.36%

AMC vs MBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMC	MBC
2026	+45.03%	-21.37%
2025	-61.19%	-24.33%
2024	-34.86%	-1.68%
2023	-84.43%	+94.12%
2022	-84.65%	-24.50%
2021	+1253.23%	N/A
2020	-71.39%	N/A
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 MBC 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 MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AMC drawdown is -99.63%. The current MBC drawdown is -53.80%.

Rank	AMC	MBC
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-64.69% Oct 18, 2024 - May 19, 2026
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-28.54% Feb 13, 2023 - May 11, 2023
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-26.30% Dec 9, 2022 - Feb 13, 2023
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-25.66% Mar 26, 2024 - Sep 20, 2024
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-19.89% Aug 10, 2023 - Nov 22, 2023
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-13.38% Dec 14, 2023 - Feb 27, 2024
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-8.80% Sep 20, 2024 - Oct 17, 2024
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-6.11% Jul 13, 2023 - Aug 1, 2023
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-5.67% Jun 30, 2023 - Jul 12, 2023
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-4.95% May 22, 2023 - Jun 6, 2023
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-3.74% Jun 21, 2023 - Jun 29, 2023
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-3.67% Aug 1, 2023 - Aug 10, 2023
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-3.16% Mar 1, 2024 - Mar 7, 2024
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-3.08% Jun 7, 2023 - Jun 13, 2023
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-2.77% Nov 27, 2023 - Dec 1, 2023

Correlation

Correlation between AMC and MBC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101