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AMC correlations (AMC Entertainment Holdings, Inc.)

AMC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
79.7%
3y weekly
Beta vs S&P 500
1.44
3y weekly
1-year return
-4.9%
price, adjusted
5-year return
-99.4%
price, adjusted
Max drawdown
-93.0%
3y, daily closes
-66%0%+11%2025-09-052026-08-27
AMC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AMC

AssetCorrelation (3Y)
HOODRobinhood Markets0.40
CHPTChargePoint Holdings, Inc.0.39
MCSMarcus Corporation (The)0.37
BCHBanco De Chile0.36
CTNTCheetah Net Supply Chain Service Inc.0.35

Best diversifiers for AMC

If the goal is offsetting AMC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
XOMExxonMobil-0.25
PEDPedevco Corp.-0.23
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22

AMC vs benchmarks

Get AMC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/amc.json

Correlations, diversifiers, beta and volatility for AMC, plus one endpoint per pair. API documentation.

AMC inside major ETFs

ETFAMC weight
IWMiShares Russell 2000 ETF0.05%