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AMC vs SPY

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AMC, delivering a return of +13.4% compared to -65.7%

AMC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMC
$1.12B
Winner
SPY
$784B
Expense Ratio
AMC
N/A
SPY
0.09%
Max Drawdown
AMC
99.85%
Winner
SPY
56.47%
Sharpe Ratio
AMC
-0.29
Winner
SPY
1.50
5Y Beta
AMC
1.17
Winner
SPY
1.00
Industry
AMC
Entertainment
SPY
N/A
P/E Ratio
Winner
AMC
-1.63
SPY
28.29
Forward P/E
AMC
121.95
Winner
SPY
21.76
PEG Ratio
AMC
-0.02
SPY
N/A
5Y Dividends CAGR
AMC
-58.37%
Winner
SPY
5.43%
5Y EPS CAGR
AMC
-1.80%
Winner
SPY
25.98%
Debt to Equity
Winner
AMC
-205.76%
SPY
30.79%
Free Cash Flow Yield
AMC
10.84%
SPY
N/A
P/S Ratio
Winner
AMC
0.29
SPY
3.79
P/B Ratio
Winner
AMC
0.18
SPY
5.67

AMC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMC
+74.25%
SPY
+0.48%
3M
Winner
AMC
+114.22%
SPY
+11.67%
6M
Winner
AMC
+10.14%
SPY
+9.42%
1Y
AMC
-25.40%
Winner
SPY
+24.27%
5Y(CAGR)
AMC
-65.71%
Winner
SPY
+13.36%
10Y(CAGR)
AMC
-36.07%
Winner
SPY
+15.42%
Max(CAGR)
AMC
-27.80%
Winner
SPY
+8.49%

AMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMCSPY
2026+45.03%+8.88%
2025-61.19%+18.00%
2024-34.86%+25.59%
2023-84.43%+26.72%
2022-84.65%-18.64%
2021+1253.23%+30.52%
2020-71.39%+17.28%
2019-39.56%+31.09%
2018-9.77%-5.24%
2017-54.58%+20.78%
2016+49.22%+13.59%
2015-3.69%+1.31%
2014+33.01%+14.56%
2013+8.73%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AMC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMC drawdown is -99.63%. The current SPY drawdown is -2.35%.

RankAMCSPY
#1-99.85%
Jun 2, 2021 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-92.84%
Dec 27, 2016 - Jun 1, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.79%
Mar 23, 2015 - Nov 11, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.00%
Mar 7, 2014 - Oct 29, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.03%
Nov 17, 2016 - Dec 23, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.72%
Dec 1, 2014 - Dec 22, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.90%
Dec 23, 2014 - Jan 9, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.06%
Jan 28, 2014 - Feb 12, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.93%
Oct 30, 2014 - Nov 7, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.54%
Mar 2, 2015 - Mar 16, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.17%
Nov 11, 2014 - Nov 24, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.13%
Jan 27, 2015 - Feb 3, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.87%
Dec 31, 2013 - Jan 21, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.82%
Jan 12, 2015 - Jan 22, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.06%
Dec 23, 2013 - Dec 26, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMC and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

AMC vs SPY dividend yield comparison.

YearAMCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.25%1.65%
20210.00%1.20%
20201.42%1.52%
201911.05%1.75%
201819.14%2.04%
20175.30%1.80%
20162.38%2.03%
20153.33%2.06%
20142.29%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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