AMC vs SAM

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

AMC is from the Communication Services sector, while SAM is from the Consumer Defensive sector.

5-Year PerformanceSAM has outperformed AMC, delivering a return of -22.5% compared to -62.1%

AMC vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	SAM(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	99.85%	87.67%
Sharpe Ratio	0.22	-0.37
5Y Beta	1.04	0.24
Industry	Entertainment	Beverages - Brewers
P/E Ratio	-3.22	234.55
Forward P/E	121.95	17.79
PEG Ratio	12.22	0.78
5Y Dividends CAGR	-58.37%	N/A
5Y EPS CAGR	-17.05%	-41.36%
Debt to Equity	-265.13%	0.00%
Free Cash Flow Yield	11.39%	10.73%
P/S Ratio	0.31	0.98
P/B Ratio	0.18	2.68

Market Cap

Winner

AMC

$1.92B

SAM

$1.92B

Max Drawdown

AMC

99.85%

Winner

SAM

87.67%

Sharpe Ratio

Winner

AMC

0.22

SAM

-0.37

5Y Beta

AMC

1.04

Winner

SAM

0.24

Industry

AMC

Entertainment

SAM

Beverages - Brewers

P/E Ratio

Winner

AMC

-3.22

SAM

234.55

Forward P/E

AMC

121.95

Winner

SAM

17.79

PEG Ratio

AMC

12.22

Winner

SAM

0.78

5Y Dividends CAGR

AMC

-58.37%

SAM

N/A

5Y EPS CAGR

Winner

AMC

-17.05%

SAM

-41.36%

Debt to Equity

Winner

AMC

-265.13%

SAM

0.00%

Free Cash Flow Yield

Winner

AMC

11.39%

SAM

10.73%

P/S Ratio

Winner

AMC

0.31

SAM

0.98

P/B Ratio

Winner

AMC

0.18

SAM

2.68

AMC vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	AMC	SAM
1 month	+47.41%	+1.80%
3 months	+56.40%	-11.30%
6 months	+73.31%	-25.82%
1 year	-7.73%	-16.18%
5 years(CAGR)	-62.08%	-22.55%
10 years(CAGR)	-36.03%	+0.20%
Max(CAGR)	-26.98%	+12.54%

Winner

AMC

+47.41%

SAM

+1.80%

Winner

AMC

+56.40%

SAM

-11.30%

Winner

AMC

+73.31%

SAM

-25.82%

Winner

AMC

-7.73%

SAM

-16.18%

5Y(CAGR)

AMC

-62.08%

Winner

SAM

-22.55%

10Y(CAGR)

AMC

-36.03%

Winner

SAM

+0.20%

Max(CAGR)

AMC

-26.98%

Winner

SAM

+12.54%

AMC vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMC	SAM
2026	+59.32%	-8.40%
2025	-61.19%	-35.23%
2024	-34.86%	-11.62%
2023	-84.43%	+7.12%
2022	-84.65%	-36.66%
2021	+1253.23%	-46.96%
2020	-71.39%	+167.92%
2019	-39.56%	+60.77%
2018	-9.77%	+26.76%
2017	-54.58%	+12.15%
2016	+49.22%	-14.76%
2015	-3.69%	-27.96%
2014	+33.01%	+30.35%
2013	+8.73%	+73.40%
2012	N/A	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

AMC vs SAM 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 SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current AMC drawdown is -99.59%. The current SAM drawdown is -85.99%.

Rank	AMC	SAM
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-28.64% Jul 23, 2018 - May 3, 2019
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-17.51% Dec 11, 2006 - May 22, 2007
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-17.32% Dec 11, 2001 - Dec 20, 2001