AMCX vs. CNK

Last updated Apr 2, 2026

Compare and contrast key facts about AMC Networks Inc. (AMCX) and Cinemark Holdings, Inc. (CNK).

Performance

AMCX vs. CNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMC Networks Inc. (AMCX) and Cinemark Holdings, Inc. (CNK). The values are adjusted to include any dividend payments, if applicable.

AMCX vs. CNK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMCX AMC Networks Inc.	-26.47%	-3.84%	-47.31%	19.91%	-54.50%	-3.72%	-9.44%	-28.02%	1.48%	3.32%
CNK Cinemark Holdings, Inc.	23.19%	-24.07%	119.87%	62.70%	-46.28%	-7.41%	-47.79%	-1.90%	6.36%	-6.39%

Fundamentals

Market Cap AMCX : $307.09M CNK : $3.40B
EPS AMCX : $1.71 CNK : $1.05
PE Ratio AMCX : 4.09 CNK : 27.11
PS Ratio AMCX : 0.16 CNK : 1.20
PB Ratio AMCX : 0.31 CNK : 8.40
Total Revenue (TTM) AMCX : $2.31B CNK : $3.12B
Gross Profit (TTM) AMCX : $1.14B CNK : $1.13B
EBITDA (TTM) AMCX : $1.38B CNK : $448.90M

Returns By Period

In the year-to-date period, AMCX achieves a -26.47% return, which is significantly lower than CNK's 23.19% return. Over the past 10 years, AMCX has underperformed CNK with an annualized return of -20.08%, while CNK has yielded a comparatively higher -0.57% annualized return.

AMCX

• 1D: 3.09%
• 1M: -10.26%
• YTD: -26.47%
• 6M: -15.36%
• 1Y: 2.04%
• 3Y*: -26.43%
• 5Y*: -33.43%
• 10Y*: -20.08%

CNK

• 1D: 0.07%
• 1M: 0.28%
• YTD: 23.19%
• 6M: 2.51%
• 1Y: 17.70%
• 3Y*: 25.13%
• 5Y*: 6.15%
• 10Y*: -0.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMCX vs. CNK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMCX

AMCX Risk / Return Rank: 40
AMCX Sharpe Ratio Rank: 42
AMCX Sortino Ratio Rank: 39
AMCX Omega Ratio Rank: 38
AMCX Calmar Ratio Rank: 41
AMCX Martin Ratio Rank: 42

CNK

CNK Risk / Return Rank: 52
CNK Sharpe Ratio Rank: 57
CNK Sortino Ratio Rank: 52
CNK Omega Ratio Rank: 50
CNK Calmar Ratio Rank: 52
CNK Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMCX vs. CNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMC Networks Inc. (AMCX) 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.

	AMCX	CNK	Difference
Sharpe ratio Return per unit of total volatility	0.04	0.47	-0.43
Sortino ratio Return per unit of downside risk	0.41	0.90	-0.49
Omega ratio Gain probability vs. loss probability	1.05	1.11	-0.06
Calmar ratio Return relative to maximum drawdown	0.05	0.46	-0.41
Martin ratio Return relative to average drawdown	0.13	0.83	-0.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMCX vs. CNK - Sharpe Ratio Comparison

The current AMCX Sharpe Ratio is 0.04, which is lower than the CNK Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of AMCX and CNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMCX	CNK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	0.47	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	0.14	-0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.38	-0.01	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	0.11	-0.35

Correlation

The correlation between AMCX and CNK is 0.38, 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.

Dividends

AMCX vs. CNK - Dividend Comparison

AMCX has not paid dividends to shareholders, while CNK's dividend yield for the trailing twelve months is around 1.19%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMCX AMC Networks Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CNK Cinemark Holdings, Inc.	1.19%	1.42%	0.00%	0.00%	0.00%	0.00%	2.07%	4.02%	3.58%	3.33%	2.82%	2.99%

Drawdowns

AMCX vs. CNK - Drawdown Comparison

The maximum AMCX drawdown since its inception was -93.57%, which is greater than CNK's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for AMCX and CNK.

Drawdown Indicators

	AMCX	CNK	Difference
Max Drawdown Largest peak-to-trough decline	-93.57%	-83.80%	-9.77%
Max Drawdown (1Y) Largest decline over 1 year	-34.87%	-34.65%	-0.22%
Max Drawdown (5Y) Largest decline over 5 years	-92.23%	-66.56%	-25.67%
Max Drawdown (10Y) Largest decline over 10 years	-92.94%	-83.80%	-9.14%
Current Drawdown Current decline from peak	-91.89%	-28.63%	-63.26%
Average Drawdown Average peak-to-trough decline	-43.12%	-26.17%	-16.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.86%	19.25%	-5.39%

Volatility

AMCX vs. CNK - Volatility Comparison

AMC Networks Inc. (AMCX) has a higher volatility of 11.83% compared to Cinemark Holdings, Inc. (CNK) at 8.73%. This indicates that AMCX'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.

Volatility by Period

	AMCX	CNK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.83%	8.73%	+3.10%
Volatility (6M) Calculated over the trailing 6-month period	32.16%	30.97%	+1.19%
Volatility (1Y) Calculated over the trailing 1-year period	48.80%	37.67%	+11.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.93%	44.31%	+15.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.75%	55.73%	-2.98%

Financials

AMCX vs. CNK - Profitability Comparison

The chart below illustrates the profitability comparison between AMC Networks Inc. and Cinemark Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMCX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMC Networks Inc. reported a gross profit of 270.03M and revenue of 594.80M. Therefore, the gross margin over that period was 45.4%.

CNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cinemark Holdings, Inc. reported a gross profit of 0.00 and revenue of 776.30M. Therefore, the gross margin over that period was 0.0%.

AMCX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMC Networks Inc. reported an operating income of 60.66M and revenue of 594.80M, resulting in an operating margin of 10.2%.

CNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cinemark Holdings, Inc. reported an operating income of 64.50M and revenue of 776.30M, resulting in an operating margin of 8.3%.

AMCX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMC Networks Inc. reported a net income of -55.47M and revenue of 594.80M, resulting in a net margin of -9.3%.

CNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cinemark Holdings, Inc. reported a net income of 34.10M and revenue of 776.30M, resulting in a net margin of 4.4%.