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Cinemark Holdings, Inc.

CNK
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US17243V1026
CUSIP
17243V102

CNKPrice Chart


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S&P 500

CNKPerformance

The chart shows the growth of $10,000 invested in Cinemark Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,468 for a total return of roughly 74.68%. All prices are adjusted for splits and dividends.


CNK (Cinemark Holdings, Inc.)
Benchmark (S&P 500)

CNKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M21.45%
6M-23.81%
YTD3.10%
1Y43.60%
5Y-12.02%
10Y1.56%

CNKMonthly Returns Heatmap


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CNKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cinemark Holdings, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CNK (Cinemark Holdings, Inc.)
Benchmark (S&P 500)

CNKDividends

Cinemark Holdings, Inc. granted a 0.00% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.36$1.36$1.28$1.16$1.08$1.00$1.00$0.92$0.84$0.84$0.75

Dividend yield

0.00%2.07%4.02%3.58%3.33%2.82%2.99%2.81%2.76%3.23%4.54%4.35%

CNKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CNK (Cinemark Holdings, Inc.)
Benchmark (S&P 500)

CNKWorst Drawdowns

The table below shows the maximum drawdowns of the Cinemark Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cinemark Holdings, Inc. is 83.80%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.8%May 6, 2019220Mar 18, 2020
-39.12%Apr 7, 2015213Feb 8, 2016262Feb 22, 2017475
-32.25%Apr 27, 201048Jul 2, 2010157Feb 15, 2011205
-26.4%Mar 21, 2017119Sep 7, 2017401Apr 12, 2019520
-17.58%Nov 18, 201352Feb 3, 201494Jun 18, 2014146
-17%Jun 1, 201148Aug 8, 2011134Feb 17, 2012182
-14.75%Aug 19, 201439Oct 13, 201431Nov 25, 201470
-12.13%May 3, 201336Jun 24, 201330Aug 6, 201366
-11.25%May 11, 201229Jun 21, 201217Jul 17, 201246
-8.41%Apr 7, 20119Apr 19, 201111May 5, 201120

CNKVolatility Chart

Current Cinemark Holdings, Inc. volatility is 53.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CNK (Cinemark Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Cinemark Holdings, Inc.


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