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AMC vs NBHC

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed AMC, delivering a return of +6.2% compared to -62.1%

AMC vs NBHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMC
$1.92B
Winner
NBHC
$1.93B
Max Drawdown
AMC
99.85%
Winner
NBHC
50.23%
Sharpe Ratio
AMC
0.22
Winner
NBHC
0.70
5Y Beta
AMC
1.04
Winner
NBHC
0.77
Industry
AMC
Entertainment
NBHC
Banks - Regional
P/E Ratio
Winner
AMC
-3.22
NBHC
17.89
Forward P/E
AMC
121.95
Winner
NBHC
13.79
PEG Ratio
AMC
12.22
Winner
NBHC
1.57
Dividend Yield
AMC
N/A
NBHC
2.96%
5Y Dividends CAGR
AMC
-58.37%
Winner
NBHC
13.31%
5Y EPS CAGR
AMC
-17.05%
Winner
NBHC
-6.90%
Debt to Equity
Winner
AMC
-265.13%
NBHC
12.10%
Free Cash Flow Yield
Winner
AMC
11.39%
NBHC
8.76%
P/S Ratio
Winner
AMC
0.31
NBHC
4.22
P/B Ratio
Winner
AMC
0.18
NBHC
1.15

AMC vs NBHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMC
+47.41%
NBHC
-3.40%
3M
Winner
AMC
+56.40%
NBHC
+0.51%
6M
Winner
AMC
+73.31%
NBHC
+4.25%
1Y
AMC
-7.73%
Winner
NBHC
+21.79%
5Y(CAGR)
AMC
-62.08%
Winner
NBHC
+6.18%
10Y(CAGR)
AMC
-36.03%
Winner
NBHC
+9.94%
Max(CAGR)
AMC
-26.98%
Winner
NBHC
+7.84%

AMC vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAMCNBHC
2026+59.32%+14.84%
2025-61.19%-6.78%
2024-34.86%+19.35%
2023-84.43%-10.04%
2022-84.65%-2.86%
2021+1253.23%+37.51%
2020-71.39%-7.02%
2019-39.56%+16.71%
2018-9.77%-2.98%
2017-54.58%+2.55%
2016+49.22%+54.05%
2015-3.69%+11.49%
2014+33.01%-7.70%
2013+8.73%+12.38%
2012N/A-2.85%

AMC vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current AMC drawdown is -99.59%. The current NBHC drawdown is -11.85%.

RankAMCNBHC
#1-99.85%
Jun 2, 2021 - Mar 27, 2026
-48.42%
Aug 22, 2018 - Feb 24, 2021
#2-92.84%
Dec 27, 2016 - Jun 1, 2021
-43.64%
Nov 10, 2022 - Nov 6, 2024
#3-42.79%
Mar 23, 2015 - Nov 11, 2016
-32.94%
Nov 6, 2024 - Apr 10, 2025
#4-17.00%
Mar 7, 2014 - Oct 29, 2014
-23.56%
Jan 10, 2022 - Nov 7, 2022
#5-10.03%
Nov 17, 2016 - Dec 23, 2016
-19.33%
Nov 6, 2015 - Aug 19, 2016
#6-7.72%
Dec 1, 2014 - Dec 22, 2014
-18.12%
Mar 12, 2021 - Oct 6, 2021
#7-6.90%
Dec 23, 2014 - Jan 9, 2015
-17.46%
Dec 26, 2013 - Jul 6, 2015
#8-4.06%
Jan 28, 2014 - Feb 12, 2014
-16.93%
Oct 6, 2017 - May 9, 2018
#9-3.93%
Oct 30, 2014 - Nov 7, 2014
-11.21%
Aug 1, 2017 - Sep 26, 2017
#10-3.54%
Mar 2, 2015 - Mar 16, 2015
-11.13%
Aug 5, 2015 - Oct 23, 2015
#11-3.17%
Nov 11, 2014 - Nov 24, 2014
-10.72%
Mar 1, 2017 - Jul 3, 2017
#12-3.13%
Jan 27, 2015 - Feb 3, 2015
-9.53%
Oct 18, 2012 - Jun 27, 2013
#13-2.87%
Dec 31, 2013 - Jan 21, 2014
-8.59%
Nov 24, 2021 - Jan 6, 2022
#14-1.82%
Jan 12, 2015 - Jan 22, 2015
-7.34%
Oct 25, 2013 - Dec 26, 2013
#15-1.06%
Dec 23, 2013 - Dec 26, 2013
-7.11%
Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between AMC and NBHC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2012 - 2026)

AMC vs NBHC dividend yield comparison.

YearAMCNBHC
20260.00%1.49%
20250.00%3.16%
20240.00%2.60%
20230.00%2.80%
20220.25%2.23%
20210.00%1.98%
20201.42%2.44%
201911.05%2.13%
201819.14%1.75%
20175.30%1.05%
20162.38%0.69%
20153.33%0.94%
20142.29%1.03%
20130.00%0.93%
20120.00%0.26%

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