CNK vs. AMC
Compare and contrast key facts about Cinemark Holdings, Inc. (CNK) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNK or AMC.
Performance
CNK vs. AMC - Performance Comparison
Returns By Period
In the year-to-date period, CNK achieves a 127.04% return, which is significantly higher than AMC's -28.76% return. Over the past 10 years, CNK has outperformed AMC with an annualized return of 0.92%, while AMC has yielded a comparatively lower -24.89% annualized return.
CNK
127.04%
11.19%
80.94%
122.15%
-0.65%
0.92%
AMC
-28.76%
0.00%
-9.73%
-41.32%
-36.42%
-24.89%
Fundamentals
CNK | AMC | |
---|---|---|
Market Cap | $3.91B | $1.68B |
EPS | $1.64 | -$1.36 |
PEG Ratio | 1.51 | 1.42 |
Total Revenue (TTM) | $2.87B | $4.44B |
Gross Profit (TTM) | $506.90M | -$65.10M |
EBITDA (TTM) | $539.70M | $351.90M |
Key characteristics
CNK | AMC | |
---|---|---|
Sharpe Ratio | 3.84 | -0.36 |
Sortino Ratio | 4.56 | 0.01 |
Omega Ratio | 1.56 | 1.00 |
Calmar Ratio | 1.85 | -0.41 |
Martin Ratio | 19.63 | -1.05 |
Ulcer Index | 6.33% | 39.16% |
Daily Std Dev | 32.39% | 113.31% |
Max Drawdown | -83.79% | -99.27% |
Current Drawdown | -21.21% | -98.71% |
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Correlation
The correlation between CNK and AMC 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
CNK vs. AMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and AMC Entertainment Holdings, Inc. (AMC). 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
CNK vs. AMC - Dividend Comparison
Neither CNK nor AMC has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
CNK vs. AMC - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.79%, smaller than the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for CNK and AMC. For additional features, visit the drawdowns tool.
Volatility
CNK vs. AMC - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 7.70%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 13.18%. This indicates that CNK experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNK vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Cinemark Holdings, Inc. and AMC Entertainment 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