Cinemark Holdings, Inc. (CNK)
Company Info
Highlights
$4.01B
$1.66
19.72
1.53
$2.87B
$943.30M
$435.00M
$13.19 - $33.11
$31.64
38.39%
10.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cinemark Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cinemark Holdings, Inc. had a return of 125.98% year-to-date (YTD) and 121.11% in the last 12 months. Over the past 10 years, Cinemark Holdings, Inc. had an annualized return of 0.75%, while the S&P 500 had an annualized return of 11.16%, indicating that Cinemark Holdings, Inc. did not perform as well as the benchmark.
CNK
125.98%
10.67%
80.09%
121.11%
-1.00%
0.75%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.85% | 25.89% | 3.22% | -4.62% | 0.76% | 25.19% | 9.07% | 16.12% | 1.68% | 6.86% | 125.98% | ||
| 2023 | 37.88% | 13.99% | 8.67% | 14.13% | -5.15% | 3.06% | 1.15% | -2.46% | 12.71% | -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% | 28.28% | -36.37% | -46.28% |
| 2021 | 16.26% | 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% | 88.64% | 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% |
| 2013 | 8.31% | -0.46% | 5.90% | 4.92% | -5.02% | -4.14% | 4.30% | 2.03% | 7.70% | 3.37% | 1.31% | 1.03% | 32.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CNK is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Cinemark Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 | $1.00 | $1.00 | $0.92 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% | 2.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.92 |
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.
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 21.58%.
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 current Cinemark Holdings, Inc. volatility is 7.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cinemark Holdings, Inc. compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CNK in comparison to other companies of the Entertainment industry. Currently, CNK has a PE value of 19.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNK in comparison to other companies of the Entertainment industry. Currently, CNK has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cinemark Holdings, Inc..
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Income Statement
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