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.
Performance
AMC vs. CNK - Performance Comparison
Returns By Period
In the year-to-date period, AMC achieves a -28.76% return, which is significantly lower than CNK's 127.04% return. Over the past 10 years, AMC has underperformed CNK with an annualized return of -24.89%, while CNK has yielded a comparatively higher 0.92% annualized return.
AMC
-28.76%
0.00%
-9.73%
-41.32%
-36.42%
-24.89%
CNK
127.04%
11.19%
80.94%
122.15%
-0.65%
0.92%
Fundamentals
| AMC | CNK | |
|---|---|---|
| Market Cap | $1.68B | $3.91B |
| EPS | -$1.36 | $1.64 |
| PEG Ratio | 1.42 | 1.51 |
| Total Revenue (TTM) | $4.44B | $2.87B |
| Gross Profit (TTM) | -$65.10M | $506.90M |
| EBITDA (TTM) | $351.90M | $539.70M |
Key characteristics
| AMC | CNK | |
|---|---|---|
| Sharpe Ratio | -0.36 | 3.84 |
| Sortino Ratio | 0.01 | 4.56 |
| Omega Ratio | 1.00 | 1.56 |
| Calmar Ratio | -0.41 | 1.85 |
| Martin Ratio | -1.05 | 19.63 |
| Ulcer Index | 39.16% | 6.33% |
| Daily Std Dev | 113.31% | 32.39% |
| Max Drawdown | -99.27% | -83.79% |
| Current Drawdown | -98.71% | -21.21% |
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Correlation
The correlation between AMC and CNK is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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
Neither AMC nor CNK has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.03% | 0.00% | 2.61% | 20.39% | 35.30% | 9.77% | 4.39% | 6.15% | 4.23% | 0.00% |
CNK Cinemark Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% | 2.76% |
Drawdowns
AMC vs. CNK - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.27%, 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 13.18% compared to Cinemark Holdings, Inc. (CNK) at 7.70%. 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