MBC vs AMC

Comparison between MasterBrand Inc (MBC, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

MBC is from the Consumer Cyclical sector, while AMC is from the Communication Services sector.

MBC vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	AMC(COMPANY)
Market Cap	$1.13B	$1.12B
Max Drawdown	64.69%	99.85%
Sharpe Ratio	-0.17	-0.29
5Y Beta	1.13	1.17
Industry	Furnishings, Fixtures & Appliances	Entertainment
P/E Ratio	-664.26	-1.63
Forward P/E	26.67	121.95
PEG Ratio	N/A	-0.02
5Y Dividends CAGR	N/A	-58.37%
5Y EPS CAGR	N/A	-1.80%
Debt to Equity	82.16%	-205.76%
Free Cash Flow Yield	1.11%	10.84%
P/S Ratio	0.42	0.29
P/B Ratio	0.85	0.18

Market Cap

Winner

MBC

$1.13B

AMC

$1.12B

Max Drawdown

Winner

MBC

64.69%

AMC

99.85%

Sharpe Ratio

Winner

MBC

-0.17

AMC

-0.29

5Y Beta

Winner

MBC

1.13

AMC

1.17

Industry

MBC

Furnishings, Fixtures & Appliances

AMC

Entertainment

P/E Ratio

Winner

MBC

-664.26

AMC

-1.63

Forward P/E

Winner

MBC

26.67

AMC

121.95

PEG Ratio

MBC

N/A

AMC

-0.02

5Y Dividends CAGR

MBC

N/A

AMC

-58.37%

5Y EPS CAGR

MBC

N/A

AMC

-1.80%

Debt to Equity

MBC

82.16%

Winner

AMC

-205.76%

Free Cash Flow Yield

MBC

1.11%

Winner

AMC

10.84%

P/S Ratio

MBC

0.42

Winner

AMC

0.29

P/B Ratio

MBC

0.85

Winner

AMC

0.18

MBC vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	MBC	AMC
1 month	+23.54%	+74.25%
3 months	+9.78%	+114.22%
6 months	-23.86%	+10.14%
1 year	-15.68%	-25.40%
5 years(CAGR)	N/A	-65.71%
10 years(CAGR)	N/A	-36.07%
Max(CAGR)	-3.36%	-27.80%

MBC

+23.54%

Winner

AMC

+74.25%

MBC

+9.78%

Winner

AMC

+114.22%

MBC

-23.86%

Winner

AMC

+10.14%

Winner

MBC

-15.68%

AMC

-25.40%

5Y(CAGR)

MBC

N/A

AMC

-65.71%

10Y(CAGR)

MBC

N/A

AMC

-36.07%

Max(CAGR)

Winner

MBC

-3.36%

AMC

-27.80%

MBC vs AMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MBC	AMC
2026	-21.37%	+45.03%
2025	-24.33%	-61.19%
2024	-1.68%	-34.86%
2023	+94.12%	-84.43%
2022	-24.50%	-84.65%
2021	N/A	+1253.23%
2020	N/A	-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%

MBC vs AMC Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. 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 MBC drawdown is -53.80%. The current AMC drawdown is -99.63%.

Rank	MBC	AMC
#1	-64.69% Oct 18, 2024 - May 19, 2026	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-28.54% Feb 13, 2023 - May 11, 2023	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-4.95% May 22, 2023 - Jun 6, 2023	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	-1.06% Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between MBC and AMC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101