AMC Entertainment Holdings, Inc. (AMC) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
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Investment Performance

Final Value
$157
Total Return
-98.43%
CAGR
-56.50%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.03%
Median-6.77%
Best+544.18%
Worst-85.61%
% of Windows Positive35.5%
1-Year (252 Trading Days)
Average-59.75%
Median-65.05%
Best+111.76%
Worst-95.48%
% of Windows Positive3.0%
3-Year (756 Trading Days)
Average-97.82%
Median-98.06%
Best-93.36%
Worst-99.23%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -99.85%
Average Drawdown -84.08%
Drawdown Duration 1219 Trading Days (Unrecovered)
Sortino Ratio -0.35
Calmar Ratio -0.57
CVaR (5%) -13.78%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -13.46% (-41.03% ann.) $1346.44 $0.00 $0.00 $0.00
2025 -60.80% $6080.35 $0.00 $0.00 $0.00
2024 -34.97% $3496.75 $0.00 $0.00 $0.00
2023 -84.96% $8496.31 $0.00 $0.00 $0.00
2022 -85.04% $8503.67 $0.00 $0.00 $0.00
2021 +1183.02% +$118301.67 $0.00 $0.00 $0.00
2020 -70.56% $7056.33 $41.44 $8.30 $0.06
2019 -37.48% $3748.22 $663.97 $132.78 $1.06
2018 -10.20% $1020.13 $1602.96 $320.61 $2.56
2017 -53.51% $5350.90 $240.24 $48.04 $0.38
2016 +43.28% +$4327.87 $336.25 $67.25 $0.54
2015 -6.24% $624.27 $307.94 $61.59 $0.49
2014 +29.96% +$2996.22 $294.00 $58.80 $0.47
2013 partial +8.73% (+950.27% ann.) +$873.02 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial December 18, 2013 – February 19, 2020 -49.98% -10.62% $4997.63 $3597.17 $719.43 $5.74
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -59.19% -100.00% $5919.27 $38.66 $7.74 $0.06
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -30.06% -43.74% $3005.64 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +877.19% +769.35% +$87719.01 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -84.71% -86.38% $8470.83 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -92.14% -74.64% $9213.69 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -71.76% -55.59% $7175.74 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-06-04 $2.0000 0.89%
2014-09-03 $2.0000 0.84%
2014-12-03 $2.0000 0.77%
2015-03-05 $2.0000 0.57%
2015-06-04 $2.0000 0.70%
2015-09-03 $2.0000 0.72%
2015-12-03 $2.0000 0.80%
2016-03-03 $2.0000 0.79%
2016-06-02 $2.0000 0.69%
2016-09-01 $2.0000 0.66%
2016-12-01 $2.0000 0.59%
2017-03-09 $2.0000 0.68%
2017-06-01 $2.0000 0.89%
2017-09-08 $2.0000 1.45%
2017-12-01 $2.0000 1.40%
2018-03-09 $2.0000 1.29%
2018-06-08 $2.0000 1.37%
2018-09-07 $2.0000 1.01%
2018-09-24 $15.5000 7.26%
2018-12-07 $2.0000 1.37%
2019-03-08 $2.0000 1.35%
2019-06-07 $2.0000 1.80%
2019-09-06 $2.0000 1.66%
2019-11-29 $2.0000 2.37%
2020-03-06 $0.3000 0.61%
Total 25 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NU

CAGR 8.92% Total 44.82% Final $14,482
2021-12-09 — 2026-04-10
WOOF

CAGR -36.23% Total -90.51% Final $948.98
2021-01-14 — 2026-04-10
EMR

CAGR 9.57% Total 13613.59% Final $1,371,359
1972-06-01 — 2026-04-10