Cinemark Holdings, Inc. (CNK)
Company Info
Highlights
$3.87B
$1.55
21.39
2.02
$3.01B
$1.23B
$566.20M
$16.23 - $36.07
$33.60
30.80%
7.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cinemark Holdings, Inc. (CNK) returned 7.00% year-to-date (YTD) and 95.57% over the past 12 months. Over the past 10 years, CNK returned -0.29% annually, underperforming the S&P 500 benchmark at 10.84%.
CNK
7.00%
10.98%
-3.02%
95.57%
24.59%
17.14%
-0.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CNK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.59% | -10.55% | -2.49% | 20.17% | 10.46% | 7.00% | |||||||
| 2024 | -1.85% | 25.89% | 3.22% | -4.62% | 0.76% | 25.19% | 9.07% | 16.12% | 1.68% | 6.86% | 16.03% | -10.26% | 119.87% |
| 2023 | 37.87% | 13.99% | 8.67% | 14.13% | -5.15% | 3.06% | 1.15% | -2.46% | 12.72% | -10.14% | -13.58% | -1.12% | 62.70% |
| 2022 | -6.33% | 16.16% | -1.48% | -8.22% | 7.06% | -11.54% | 22.04% | -23.19% | -13.99% | -12.39% | 28.27% | -36.37% | -46.28% |
| 2021 | 16.25% | 10.92% | -9.09% | 3.87% | 6.89% | -3.13% | -29.25% | 14.81% | 7.74% | -2.13% | -17.45% | 3.87% | -7.41% |
| 2020 | -6.91% | -17.61% | -60.15% | 40.14% | 5.25% | -23.15% | 2.42% | 23.84% | -31.74% | -18.10% | 88.65% | 12.69% | -47.79% |
| 2019 | 14.30% | -8.04% | 7.21% | 5.15% | -9.66% | -4.10% | 10.58% | -4.41% | 2.17% | -5.28% | -7.46% | 0.94% | -1.90% |
| 2018 | 5.69% | 15.65% | -10.81% | 3.98% | -13.79% | 4.86% | 2.39% | 4.78% | 7.72% | 3.41% | -7.70% | -5.91% | 6.36% |
| 2017 | 10.79% | -1.48% | 6.63% | -2.57% | -8.40% | -1.11% | 0.13% | -13.67% | 8.77% | 0.36% | 0.15% | -3.57% | -6.39% |
| 2016 | -11.79% | 12.24% | 9.16% | -3.29% | 4.42% | 1.54% | 3.13% | 3.53% | -0.96% | 3.97% | 0.76% | -3.71% | 18.20% |
| 2015 | 4.47% | 9.55% | 11.37% | -5.41% | -4.93% | -0.26% | -1.77% | -9.27% | -8.61% | 9.08% | -1.39% | -3.66% | -3.51% |
| 2014 | -12.06% | 1.23% | -1.39% | 2.10% | 6.41% | 13.08% | -7.24% | 8.35% | -3.54% | 3.76% | 3.52% | -2.01% | 10.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, CNK is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cinemark Holdings, Inc. provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 | $1.00 | $1.00 |
Dividend yield | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Cinemark Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Cinemark Holdings, Inc. has a dividend yield of 0.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Cinemark Holdings, Inc. has a payout ratio of 10.53%, which is below the market average. This means Cinemark Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cinemark Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cinemark Holdings, Inc. was 83.79%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cinemark Holdings, Inc. drawdown is 18.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.79% | May 6, 2019 | 220 | Mar 18, 2020 | — | — | — |
| -62.13% | May 22, 2007 | 397 | Dec 15, 2008 | 303 | Mar 2, 2010 | 700 |
| -39.12% | Apr 7, 2015 | 213 | Feb 8, 2016 | 262 | Feb 22, 2017 | 475 |
| -32.25% | Apr 27, 2010 | 48 | Jul 2, 2010 | 157 | Feb 15, 2011 | 205 |
| -26.4% | Mar 21, 2017 | 119 | Sep 7, 2017 | 401 | Apr 12, 2019 | 520 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cinemark Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cinemark Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.8%.
Valuation
The Valuation section provides an overview of how Cinemark Holdings, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNK, comparing it with other companies in the Entertainment industry. Currently, CNK has a P/E ratio of 21.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNK compared to other companies in the Entertainment industry. CNK currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNK relative to other companies in the Entertainment industry. Currently, CNK has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNK in comparison with other companies in the Entertainment industry. Currently, CNK has a P/B value of 11.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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