AMC vs. CNK
AMC (AMC Entertainment Holdings, Inc.) and CNK (Cinemark Holdings, Inc.) are both stocks. Both operate in the Entertainment industry within the Communication Services sector. Over the past 10 years, AMC returned -35.14%/yr vs 1.50%/yr for CNK. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
AMC vs. CNK - Performance Comparison
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Returns By Period
In the year-to-date period, AMC achieves a 80.77% return, which is significantly higher than CNK's 58.47% return. Over the past 10 years, AMC has underperformed CNK with an annualized return of -35.14%, while CNK has yielded a comparatively higher 1.50% annualized return.
AMC
- 1D
- 1.81%
- 1M
- 49.21%
- 6M
- 102.88%
- YTD
- 80.77%
- 1Y
- -1.05%
- 3Y*
- -61.47%
- 5Y*
- -62.30%
- 10Y*
- -35.14%
- ALL TIME*
- -26.53%
CNK
- 1D
- 1.22%
- 1M
- 16.05%
- 6M
- 55.52%
- YTD
- 58.47%
- 1Y
- 43.27%
- 3Y*
- 30.07%
- 5Y*
- 19.14%
- 10Y*
- 1.50%
- ALL TIME*
- 6.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $154.66M | $117.35M | $92.84M | |
| $102.97M | $89.37M | $73.61M |
AMC vs. CNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 80.77% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
CNK Cinemark Holdings, Inc. | 58.47% | -24.07% | 119.87% | 62.70% | -46.28% | -7.41% | -47.79% | -1.90% | 6.36% | -6.39% |
Correlation
The correlation between AMC and CNK is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2013 | 0.50 |
The correlation between AMC and CNK shifts across timeframes, from 0.40 (3 years) to 0.50 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AMC:
$1.61B
CNK:
$4.27B
AMC:
-$1.01
CNK:
$0.69
AMC:
0.30
CNK:
1.29
AMC:
$5.23B
CNK:
$3.36B
AMC:
$3.51B
CNK:
$316.50M
AMC:
$227.40M
CNK:
$474.40M
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Return for Risk
AMC vs. CNK — Risk / Return Rank
AMC
CNK
AMC vs. CNK - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMC | CNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.38 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.07 | 3.19 | -3.25 |
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Drawdowns
AMC vs. CNK - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.85%, which is greater than CNK's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for AMC and CNK.
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Drawdown Indicators
| AMC | CNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -83.80% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -69.90% | -27.65% | -42.25% |
Max Drawdown (3Y)Largest decline over 3 years | -98.20% | -38.38% | -59.82% |
Max Drawdown (5Y)Largest decline over 5 years | -99.82% | -62.23% | -37.59% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -83.80% | -16.05% |
Current DrawdownCurrent decline from peak | -99.55% | -8.20% | -91.35% |
Average DrawdownAverage peak-to-trough decline | -59.01% | -26.14% | -32.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.16% | 12.00% | +29.16% |
Volatility
AMC vs. CNK - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 33.34% compared to Cinemark Holdings, Inc. (CNK) at 10.49%. 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.
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Volatility by Period
| AMC | CNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.34% | 10.49% | +22.85% |
Volatility (6M)Calculated over the trailing 6-month period | 71.19% | 26.29% | +44.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.67% | 40.28% | +40.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.96% | 43.30% | +59.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.01% | 56.04% | +85.97% |
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 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
CNK Cinemark Holdings, Inc. | 0.96% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% |
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 Aug 2026, AMC Entertainment Holdings, Inc. reported a gross profit of 1.05B and revenue of 1.60B. Therefore, the gross margin over that period was 65.7%.
CNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cinemark Holdings, Inc. reported a gross profit of -134.90M and revenue of 1.09B. Therefore, the gross margin over that period was -12.4%.
AMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AMC Entertainment Holdings, Inc. reported an operating income of 238.10M and revenue of 1.60B, resulting in an operating margin of 14.9%.
CNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cinemark Holdings, Inc. reported an operating income of 233.00M and revenue of 1.09B, resulting in an operating margin of 21.5%.
AMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AMC Entertainment Holdings, Inc. reported a net income of -11.40M and revenue of 1.60B, resulting in a net margin of -0.7%.
CNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cinemark Holdings, Inc. reported a net income of 5.80M and revenue of 1.09B, resulting in a net margin of 0.5%.
Frequently Asked Questions
AMC and CNK have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMC has higher volatility (33.34%) compared to CNK (10.49%). In terms of maximum drawdown, AMC dropped -99.85% vs CNK's -83.80%.
CNK currently has the higher Sharpe Ratio (0.95 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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