Cinemark Holdings, Inc. (CNK)

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Cinemark Holdings, Inc. (CNK) is up 58.5% since the beginning of the year. At $37 per share, CNK is trading just below its 52-week high of $38. Investors who bought $1,000 worth of CNK shares 5 years ago would now be looking at an investment worth $2,400.

Cinemark Holdings, Inc. (CNK) has returned 58.47% so far this year and 43.27% over the past 12 months. Over the last ten years, CNK has returned 1.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 24, 2007, CNK's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +88.6%, while the worst month was Mar 2020 at -60.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CNK closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +73.1%, while the worst single day was Mar 17, 2020 at -31.3%.

Cinemark Holdings, Inc. has an annualized alpha of 7.79%, beta of 0.89, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 24, 2007.

• This stock participated in 115.12% of S&P 500 Index downside but only 105.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNK ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Cinemark Holdings, Inc. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

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.

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.

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 83.80%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Cinemark Holdings, Inc. drawdown is 8.20%.

The chart below shows the rolling one-month volatility.

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.

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.