AMC vs TRIN

Comparison between AMC Entertainment Holdings Inc - Class A (AMC, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed AMC, delivering a return of +20.8% compared to -66.9%

AMC vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMC(COMPANY)	TRIN(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	99.85%	49.08%
Sharpe Ratio	-0.21	1.76
5Y Beta	1.15	0.59
Industry	Entertainment	Asset Management
P/E Ratio	-2.21	9.68
Forward P/E	121.95	8.58
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	-58.37%	66.05%
5Y EPS CAGR	-1.80%	N/A
Debt to Equity	-205.76%	116.56%
Free Cash Flow Yield	7.97%	-34.06%
P/S Ratio	0.42	N/A
P/B Ratio	0.18	N/A

Market Cap

Winner

AMC

$1.53B

TRIN

$1.52B

Max Drawdown

AMC

99.85%

Winner

TRIN

49.08%

Sharpe Ratio

AMC

-0.21

Winner

TRIN

1.76

5Y Beta

AMC

1.15

Winner

TRIN

0.59

Industry

AMC

Entertainment

TRIN

Asset Management

P/E Ratio

Winner

AMC

-2.21

TRIN

9.68

Forward P/E

AMC

121.95

Winner

TRIN

8.58

PEG Ratio

AMC

-0.03

TRIN

N/A

Dividend Yield

AMC

N/A

TRIN

11.60%

5Y Dividends CAGR

AMC

-58.37%

Winner

TRIN

66.05%

5Y EPS CAGR

AMC

-1.80%

TRIN

N/A

Debt to Equity

Winner

AMC

-205.76%

TRIN

116.56%

Free Cash Flow Yield

Winner

AMC

7.97%

TRIN

-34.06%

P/S Ratio

AMC

0.42

TRIN

N/A

P/B Ratio

AMC

0.18

TRIN

N/A

AMC vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	AMC	TRIN
1 month	+5.83%	+10.60%
3 months	+42.16%	+25.29%
6 months	+31.38%	+23.45%
1 year	-34.31%	+47.43%
5 years(CAGR)	-66.90%	+20.83%
10 years(CAGR)	-37.60%	N/A
Max(CAGR)	-28.83%	+18.77%

AMC

+5.83%

Winner

TRIN

+10.60%

Winner

AMC

+42.16%

TRIN

+25.29%

Winner

AMC

+31.38%

TRIN

+23.45%

AMC

-34.31%

Winner

TRIN

+47.43%

5Y(CAGR)

AMC

-66.90%

Winner

TRIN

+20.83%

10Y(CAGR)

AMC

-37.60%

TRIN

N/A

Max(CAGR)

AMC

-28.83%

Winner

TRIN

+18.77%

AMC vs TRIN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMC	TRIN
2026	+18.32%	+29.68%
2025	-61.19%	+14.80%
2024	-34.86%	+14.70%
2023	-84.43%	+51.65%
2022	-84.65%	-24.92%
2021	+1253.23%	+27.03%
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 TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current AMC drawdown is -99.70%. The current TRIN drawdown is -3.35%.

Rank	AMC	TRIN
#1	-99.85% Jun 2, 2021 - Mar 27, 2026	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-92.84% Dec 27, 2016 - Jun 1, 2021	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-42.79% Mar 23, 2015 - Nov 11, 2016	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-17.00% Mar 7, 2014 - Oct 29, 2014	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-10.03% Nov 17, 2016 - Dec 23, 2016	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-7.72% Dec 1, 2014 - Dec 22, 2014	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-6.90% Dec 23, 2014 - Jan 9, 2015	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-4.06% Jan 28, 2014 - Feb 12, 2014	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-3.93% Oct 30, 2014 - Nov 7, 2014	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-3.54% Mar 2, 2015 - Mar 16, 2015	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-3.17% Nov 11, 2014 - Nov 24, 2014	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-3.13% Jan 27, 2015 - Feb 3, 2015	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-2.87% Dec 31, 2013 - Jan 21, 2014	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-1.82% Jan 12, 2015 - Jan 22, 2015	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-1.06% Dec 23, 2013 - Dec 26, 2013	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between AMC and TRIN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2014 - 2026)

AMC vs TRIN dividend yield comparison.

Year	AMC	TRIN
2026	0.00%	11.59%
2025	0.00%	13.92%
2024	0.00%	14.10%
2023	0.00%	14.04%
2022	0.25%	21.32%
2021	0.00%	7.17%
2020	1.42%	0.00%
2019	11.05%	0.00%
2018	19.14%	0.00%
2017	5.30%	0.00%
2016	2.38%	0.00%
2015	3.33%	0.00%
2014	2.29%	0.00%