AMCX vs. CNK
AMCX (AMC Networks Inc.) and CNK (Cinemark Holdings, Inc.) are both stocks. Both are in the Communication Services sector — AMCX in Broadcasting, CNK in Entertainment. Over the past 10 years, AMCX returned -14.67%/yr vs 1.50%/yr for CNK. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
AMCX vs. CNK - Performance Comparison
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Returns By Period
In the year-to-date period, AMCX achieves a 17.65% return, which is significantly lower than CNK's 58.47% return. Over the past 10 years, AMCX has underperformed CNK with an annualized return of -14.67%, while CNK has yielded a comparatively higher 1.50% annualized return.
AMCX
- 1D
- 15.35%
- 1M
- 9.16%
- 6M
- 45.27%
- YTD
- 17.65%
- 1Y
- 98.93%
- 3Y*
- -3.80%
- 5Y*
- -25.87%
- 10Y*
- -14.67%
- ALL TIME*
- -8.06%
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) |
|---|---|---|---|
| $9.00M | $6.84M | $5.85M | |
| $102.97M | $89.37M | $73.61M |
AMCX vs. CNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMCX AMC Networks Inc. | 17.65% | -3.84% | -47.31% | 19.91% | -54.50% | -3.72% | -9.44% | -28.02% | 1.48% | 3.32% |
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 AMCX and CNK is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2011 | 0.38 |
The correlation between AMCX and CNK shifts across timeframes, from 0.22 (3 years) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMCX:
$363.36M
CNK:
$4.27B
AMCX:
-$0.38
CNK:
$0.69
AMCX:
0.23
CNK:
1.29
AMCX:
0.53
CNK:
8.61
AMCX:
$2.25B
CNK:
$3.36B
AMCX:
$566.37M
CNK:
$316.50M
AMCX:
$883.49M
CNK:
$474.40M
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Return for Risk
AMCX vs. CNK — Risk / Return Rank
AMCX
CNK
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.
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.
| AMCX | CNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.38 | +1.13 |
| Martin ratioReturn relative to average drawdown | 6.14 | 3.19 | +2.95 |
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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.
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Drawdown Indicators
| AMCX | CNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.57% | -83.80% | -9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -27.65% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -73.08% | -38.38% | -34.70% |
Max Drawdown (5Y)Largest decline over 5 years | -89.99% | -62.23% | -27.76% |
Max Drawdown (10Y)Largest decline over 10 years | -92.94% | -83.80% | -9.14% |
Current DrawdownCurrent decline from peak | -87.02% | -8.20% | -78.82% |
Average DrawdownAverage peak-to-trough decline | -44.12% | -26.14% | -17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.22% | 12.00% | +2.22% |
Volatility
AMCX vs. CNK - Volatility Comparison
AMC Networks Inc. (AMCX) has a higher volatility of 19.47% compared to Cinemark Holdings, Inc. (CNK) at 10.49%. 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.
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Volatility by Period
| AMCX | CNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.47% | 10.49% | +8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 26.29% | +12.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.40% | 40.28% | +9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 43.30% | +16.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.46% | 56.04% | -2.58% |
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 0.96%.
| Position | 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. | 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
AMCX vs. CNK - Financials Comparison
This section allows you to compare key financial metrics between AMC Networks 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
AMCX vs. CNK - Profitability Comparison
AMCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AMC Networks Inc. reported a gross profit of -258.95M and revenue of 547.50M. Therefore, the gross margin over that period was -47.3%.
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%.
AMCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AMC Networks Inc. reported an operating income of 15.85M and revenue of 547.50M, resulting in an operating margin of 2.9%.
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%.
AMCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AMC Networks Inc. reported a net income of -19.77M and revenue of 547.50M, resulting in a net margin of -3.6%.
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
AMCX and CNK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCX has higher volatility (19.47%) compared to CNK (10.49%). In terms of maximum drawdown, AMCX dropped -93.57% vs CNK's -83.80%.
AMCX currently has the higher Sharpe Ratio (1.77 vs 0.95), 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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