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Performance analysis of AMC Entertainment (AMC)

Annual Return

Over the past 3 years, AMC has had an average annual return of -64.53%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, AMC has had an average annual return of -66.91%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, AMC has had an average annual return of -37.40%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 18, 2013, AMC has had an average annual return of -28.61%, underperforming the benchmark SPY, which returned +14.11% annual.

202620252024202320222021202020192018201720162015
+30.43%-60.62%-35.11%-84.95%-85.03%+1,183.04%-70.52%-36.57%-7.98%-53.09%+44.06%-5.71%
20142013
+30.62%+8.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-11.30%-16.67%-15.29%+55.56%+13.39%+18.11%+30.43%
2025-21.58%+5.68%-12.81%-7.11%+33.67%-12.98%-6.58%-3.29%+3.40%-10.80%-5.26%-36.11%-60.62%
2024-33.78%+6.38%-13.88%-21.25%+47.91%+15.09%+6.56%-9.23%-5.65%-3.29%+12.69%-19.78%-35.11%
2023+31.47%+33.45%-29.83%+9.78%-18.19%-2.21%+12.96%-74.75%-36.33%+33.73%-37.71%-7.98%-84.95%
2022-40.96%+17.44%+30.65%-37.91%-6.27%-5.51%+7.46%-37.34%-23.58%-4.45%+8.56%-43.71%-85.03%
2021+525.50%-39.59%+27.47%-1.76%+160.40%+117%-34.68%+27.31%-19.25%-7.07%-4.05%-19.86%+1,183.04%
2020-9.94%-3.99%-49.18%+55.71%+4.26%-16.37%-5.84%+45.57%-19.91%-49.90%+80.96%-50.35%-70.52%
2019+19.30%-4.24%+7.28%+2.09%-20.98%-20.66%+26.79%-6.09%-2.02%-12.44%-10.56%-11.49%-36.57%
2018-15.24%+17.20%-5.14%+24.19%-15.18%+8.92%+2.51%+16.87%+16.95%-6.05%-29.12%-8.78%-7.98%
2017+0.30%-7.11%+1%-3.66%-25.74%+1.98%-10.33%-34.32%+11.35%-5.45%+2.52%+7.48%-53.09%

Drawdown analysis of AMC Entertainment (AMC)

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

The current AMC drawdown is -99.67%.

Since Dec 18, 2013 AMC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.85%Jun 2, 20211210Mar 27, 2026OngoingOngoingOngoing
-92.85%Dec 27, 20161012Jan 5, 2021101Jun 1, 20211113
-42.80%Mar 23, 2015223Feb 9, 2016193Nov 11, 2016416
-17.00%Mar 7, 201444May 9, 2014120Oct 29, 2014164
-10.03%Nov 17, 201618Dec 14, 20167Dec 23, 201625
-7.72%Dec 1, 201411Dec 16, 20144Dec 22, 201415
-6.90%Dec 23, 20147Jan 5, 20154Jan 9, 201511
-4.06%Jan 28, 20145Feb 4, 20146Feb 12, 201411
-3.93%Oct 30, 20144Nov 5, 20142Nov 7, 20146
-3.54%Mar 2, 20156Mar 10, 20154Mar 16, 201510
-3.17%Nov 11, 20148Nov 21, 20141Nov 24, 20149
-3.13%Jan 27, 20151Jan 28, 20154Feb 3, 20155
-2.87%Dec 31, 20135Jan 8, 20148Jan 21, 201413
-1.82%Jan 12, 20155Jan 20, 20152Jan 22, 20157
-1.06%Dec 23, 20131Dec 24, 20131Dec 26, 20132
-0.80%Dec 27, 20131Dec 30, 20131Dec 31, 20132
-0.77%Feb 13, 20143Feb 19, 20142Feb 21, 20145
-0.75%Nov 26, 20141Nov 28, 20141Dec 1, 20142
-0.47%Nov 7, 20141Nov 10, 20141Nov 11, 20142
-0.14%Nov 15, 20161Nov 16, 20161Nov 17, 20162
-0.10%Jan 24, 20141Jan 27, 20141Jan 28, 20142
-0.06%Mar 16, 20151Mar 17, 20151Mar 18, 20152
-0.04%Feb 5, 20151Feb 6, 20151Feb 9, 20152