BMEZ vs AMC

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

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

5-Year PerformanceBMEZ has outperformed AMC, delivering a return of -3.2% compared to -65.7%

BMEZ vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	AMC(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	57.56%	99.85%
Sharpe Ratio	0.65	0.19
5Y Beta	0.59	1.14
Industry	Asset Management	Entertainment
P/E Ratio	5.72	-2.21
Forward P/E	N/A	121.95
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	1.48%	-58.37%
5Y EPS CAGR	N/A	-1.80%
Debt to Equity	N/A	-205.76%
Free Cash Flow Yield	N/A	7.97%
P/S Ratio	23.44	N/A
P/B Ratio	0.98	N/A

Market Cap

Winner

BMEZ

$1.53B

AMC

$1.53B

Max Drawdown

Winner

BMEZ

57.56%

AMC

99.85%

Sharpe Ratio

Winner

BMEZ

0.65

AMC

0.19

5Y Beta

Winner

BMEZ

0.59

AMC

1.14

Industry

BMEZ

Asset Management

AMC

Entertainment

P/E Ratio

BMEZ

5.72

Winner

AMC

-2.21

Forward P/E

BMEZ

N/A

AMC

121.95

PEG Ratio

BMEZ

N/A

AMC

-0.03

5Y Dividends CAGR

Winner

BMEZ

1.48%

AMC

-58.37%

5Y EPS CAGR

BMEZ

N/A

AMC

-1.80%

Debt to Equity

BMEZ

N/A

AMC

-205.76%

Free Cash Flow Yield

BMEZ

N/A

AMC

7.97%

P/S Ratio

BMEZ

23.44

AMC

N/A

P/B Ratio

BMEZ

0.98

AMC

N/A

BMEZ vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	AMC
1 month	+6.46%	+108.09%
3 months	+6.95%	+177.45%
6 months	+2.30%	+58.99%
1 year	+13.44%	-6.29%
5 years(CAGR)	-3.21%	-65.66%
10 years(CAGR)	N/A	-34.94%
Max(CAGR)	+4.22%	-26.65%

BMEZ

+6.46%

Winner

AMC

+108.09%

BMEZ

+6.95%

Winner

AMC

+177.45%

BMEZ

+2.30%

Winner

AMC

+58.99%

Winner

BMEZ

+13.44%

AMC

-6.29%

5Y(CAGR)

Winner

BMEZ

-3.21%

AMC

-65.66%

10Y(CAGR)

BMEZ

N/A

AMC

-34.94%

Max(CAGR)

Winner

BMEZ

+4.22%

AMC

-26.65%

BMEZ vs AMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	AMC
2026	+1.29%	+75.78%
2025	+18.07%	-61.19%
2024	+9.18%	-34.86%
2023	+3.31%	-84.43%
2022	-33.22%	-84.65%
2021	-7.99%	+1253.23%
2020	+48.75%	-71.39%
2019	N/A	-39.56%
2018	N/A	-9.77%
2017	N/A	-54.58%
2016	N/A	+49.22%
2015	N/A	-3.69%
2014	N/A	+33.01%
2013	N/A	+8.73%

BMEZ vs AMC Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BMEZ drawdown is -18.80%. The current AMC drawdown is -99.55%.

Rank	BMEZ	AMC
#1	-46.18% Feb 12, 2021 - May 11, 2022	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-1.06% Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between BMEZ and AMC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2014 - 2026)

BMEZ vs AMC dividend yield comparison.

Year	BMEZ	AMC
2026	4.54%	0.00%
2025	12.43%	0.00%
2024	11.74%	0.00%
2023	10.80%	0.00%
2022	11.28%	0.25%
2021	6.51%	0.00%
2020	3.14%	1.42%
2019	0.00%	11.05%
2018	0.00%	19.14%
2017	0.00%	5.30%
2016	0.00%	2.38%
2015	0.00%	3.33%
2014	0.00%	2.29%