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.
Correlation
The correlation between CNK and AMC is 0.37, 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.
Performance
CNK vs. AMC - Performance Comparison
Key characteristics
CNK:
2.33
AMC:
-0.15
CNK:
2.98
AMC:
0.52
CNK:
1.41
AMC:
1.07
CNK:
1.39
AMC:
-0.18
CNK:
5.79
AMC:
-0.44
CNK:
14.33%
AMC:
40.86%
CNK:
34.25%
AMC:
105.44%
CNK:
-83.79%
AMC:
-99.61%
CNK:
-23.38%
AMC:
-99.57%
Fundamentals
CNK:
$3.57B
AMC:
$1.16B
CNK:
$1.55
AMC:
-$1.06
CNK:
1.82
AMC:
1.42
CNK:
1.16
AMC:
0.25
CNK:
5.91
AMC:
0.18
CNK:
$3.01B
AMC:
$4.99B
CNK:
$1.23B
AMC:
$2.85B
CNK:
$566.20M
AMC:
$458.90M
Returns By Period
In the year-to-date period, CNK achieves a 0.43% return, which is significantly higher than AMC's -32.16% return. Over the past 10 years, CNK has outperformed AMC with an annualized return of -0.88%, while AMC has yielded a comparatively lower -35.73% annualized return.
CNK
0.43%
21.85%
-1.45%
79.11%
17.16%
-0.88%
AMC
-32.16%
1.89%
-37.21%
-15.36%
-42.06%
-35.73%
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Risk-Adjusted Performance
CNK vs. AMC — Risk-Adjusted Performance Rank
CNK
AMC
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
CNK's dividend yield for the trailing twelve months is around 0.26%, while AMC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% |
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% | 2.29% |
Drawdowns
CNK vs. AMC - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.79%, smaller than the maximum AMC drawdown of -99.61%. 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 7.88%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 12.30%. 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
CNK vs. AMC - Profitability Comparison
CNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported a gross profit of 355.00M and revenue of 540.70M. Therefore, the gross margin over that period was 65.7%.
AMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a gross profit of 877.20M and revenue of 1.31B. Therefore, the gross margin over that period was 67.2%.
CNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported an operating income of -19.20M and revenue of 540.70M, resulting in an operating margin of -3.6%.
AMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported an operating income of 4.70M and revenue of 1.31B, resulting in an operating margin of 0.4%.
CNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cinemark Holdings, Inc. reported a net income of -38.90M and revenue of 540.70M, resulting in a net margin of -7.2%.
AMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMC Entertainment Holdings, Inc. reported a net income of -135.60M and revenue of 1.31B, resulting in a net margin of -10.4%.