CDNA vs AMC

Comparison between Caredx Inc (CDNA, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

CDNA is from the Healthcare sector, while AMC is from the Communication Services sector.

5-Year PerformanceCDNA has outperformed AMC, delivering a return of -15.1% compared to -63.9%

CDNA vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	AMC(COMPANY)
Market Cap	$1.94B	$1.53B
Max Drawdown	94.87%	99.85%
Sharpe Ratio	1.78	-0.19
5Y Beta	1.27	1.09
Industry	Diagnostics & Research	Entertainment
P/E Ratio	-244.84	-2.21
Forward P/E	94.34	121.95
PEG Ratio	-0.12	-0.03
5Y Dividends CAGR	N/A	-58.37%
5Y EPS CAGR	-10.97%	-1.80%
Debt to Equity	0.00%	-205.76%
Free Cash Flow Yield	3.57%	7.97%
P/S Ratio	4.73	0.42
P/B Ratio	6.35	0.18

Market Cap

Winner

CDNA

$1.94B

AMC

$1.53B

Max Drawdown

Winner

CDNA

94.87%

AMC

99.85%

Sharpe Ratio

Winner

CDNA

1.78

AMC

-0.19

5Y Beta

CDNA

1.27

Winner

AMC

1.09

Industry

CDNA

Diagnostics & Research

AMC

Entertainment

P/E Ratio

Winner

CDNA

-244.84

AMC

-2.21

Forward P/E

Winner

CDNA

94.34

AMC

121.95

PEG Ratio

Winner

CDNA

-0.12

AMC

-0.03

5Y Dividends CAGR

CDNA

N/A

AMC

-58.37%

5Y EPS CAGR

CDNA

-10.97%

Winner

AMC

-1.80%

Debt to Equity

CDNA

0.00%

Winner

AMC

-205.76%

Free Cash Flow Yield

CDNA

3.57%

Winner

AMC

7.97%

P/S Ratio

CDNA

4.73

Winner

AMC

0.42

P/B Ratio

CDNA

6.35

Winner

AMC

0.18

CDNA vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	AMC
1 month	+49.72%	+9.37%
3 months	+87.49%	+36.23%
6 months	+84.18%	+45.83%
1 year	+186.66%	-34.44%
5 years(CAGR)	-15.15%	-63.88%
10 years(CAGR)	+23.06%	-37.13%
Max(CAGR)	+12.59%	-27.74%

Winner

CDNA

+49.72%

AMC

+9.37%

Winner

CDNA

+87.49%

AMC

+36.23%

Winner

CDNA

+84.18%

AMC

+45.83%

Winner

CDNA

+186.66%

AMC

-34.44%

5Y(CAGR)

Winner

CDNA

-15.15%

AMC

-63.88%

10Y(CAGR)

Winner

CDNA

+23.06%

AMC

-37.13%

Max(CAGR)

Winner

CDNA

+12.59%

AMC

-27.74%

CDNA vs AMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CDNA	AMC
2026	+96.50%	+41.30%
2025	-12.45%	-61.19%
2024	+79.31%	-34.86%
2023	+8.11%	-84.43%
2022	-75.52%	-84.65%
2021	-36.38%	+1253.23%
2020	+242.55%	-71.39%
2019	-10.05%	-39.56%
2018	+256.60%	-9.77%
2017	+219.13%	-54.58%
2016	-56.94%	+49.22%
2015	-11.42%	-3.69%
2014	-19.89%	+33.01%
2013	N/A	+8.73%

CDNA vs AMC Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. 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 CDNA drawdown is -60.66%. The current AMC drawdown is -99.64%.

Rank	CDNA	AMC
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-92.75% Sep 8, 2014 - May 9, 2018	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-1.06% Dec 23, 2013 - Dec 26, 2013