AMC vs. CNK
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Cinemark Holdings, Inc. (CNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMC or CNK.
Correlation
The correlation between AMC and CNK is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMC vs. CNK - Performance Comparison
Key characteristics
AMC:
-0.15
CNK:
2.33
AMC:
0.52
CNK:
2.98
AMC:
1.07
CNK:
1.41
AMC:
-0.18
CNK:
1.39
AMC:
-0.44
CNK:
5.79
AMC:
40.86%
CNK:
14.33%
AMC:
105.44%
CNK:
34.25%
AMC:
-99.61%
CNK:
-83.79%
AMC:
-99.57%
CNK:
-23.38%
Fundamentals
AMC:
$1.16B
CNK:
$3.57B
AMC:
-$1.06
CNK:
$1.55
AMC:
1.42
CNK:
1.82
AMC:
0.25
CNK:
1.16
AMC:
0.18
CNK:
5.91
AMC:
$4.99B
CNK:
$3.01B
AMC:
$2.85B
CNK:
$1.23B
AMC:
$458.90M
CNK:
$566.20M
Returns By Period
In the year-to-date period, AMC achieves a -32.16% return, which is significantly lower than CNK's 0.43% return. Over the past 10 years, AMC has underperformed CNK with an annualized return of -35.73%, while CNK has yielded a comparatively higher -0.88% annualized return.
AMC
-32.16%
1.89%
-37.21%
-15.36%
-42.06%
-35.73%
CNK
0.43%
21.85%
-1.45%
79.11%
17.16%
-0.88%
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Risk-Adjusted Performance
AMC vs. CNK — Risk-Adjusted Performance Rank
AMC
CNK
AMC vs. CNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Cinemark Holdings, Inc. (CNK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMC vs. CNK - Dividend Comparison
AMC has not paid dividends to shareholders, while CNK's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% | 2.29% |
CNK Cinemark Holdings, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% |
Drawdowns
AMC vs. CNK - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.61%, which is greater than CNK's maximum drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for AMC and CNK. For additional features, visit the drawdowns tool.
Volatility
AMC vs. CNK - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.30% compared to Cinemark Holdings, Inc. (CNK) at 7.88%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than CNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMC vs. CNK - Financials Comparison
This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Cinemark Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMC vs. CNK - Profitability Comparison
AMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a gross profit of 877.20M and revenue of 1.31B. Therefore, the gross margin over that period was 67.2%.
CNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported a gross profit of 355.00M and revenue of 540.70M. Therefore, the gross margin over that period was 65.7%.
AMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported an operating income of 4.70M and revenue of 1.31B, resulting in an operating margin of 0.4%.
CNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported an operating income of -19.20M and revenue of 540.70M, resulting in an operating margin of -3.6%.
AMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a net income of -135.60M and revenue of 1.31B, resulting in a net margin of -10.4%.
CNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported a net income of -38.90M and revenue of 540.70M, resulting in a net margin of -7.2%.