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CNK vs. AMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

CNK vs. AMC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
83.01%
-6.31%
CNK
AMC

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

YTD

127.04%

1M

11.19%

6M

80.94%

1Y

122.15%

5Y (annualized)

-0.65%

10Y (annualized)

0.92%

AMC

YTD

-28.76%

1M

0.00%

6M

-9.73%

1Y

-41.32%

5Y (annualized)

-36.42%

10Y (annualized)

-24.89%

Fundamentals


CNKAMC
Market Cap$3.91B$1.68B
EPS$1.64-$1.36
PEG Ratio1.511.42
Total Revenue (TTM)$2.87B$4.44B
Gross Profit (TTM)$506.90M-$65.10M
EBITDA (TTM)$539.70M$351.90M

Key characteristics


CNKAMC
Sharpe Ratio3.84-0.36
Sortino Ratio4.560.01
Omega Ratio1.561.00
Calmar Ratio1.85-0.41
Martin Ratio19.63-1.05
Ulcer Index6.33%39.16%
Daily Std Dev32.39%113.31%
Max Drawdown-83.79%-99.27%
Current Drawdown-21.21%-98.71%

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Correlation

-0.50.00.51.00.5

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.


Sharpe ratio
The chart of Sharpe ratio for CNK, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.003.84-0.36
The chart of Sortino ratio for CNK, currently valued at 4.56, compared to the broader market-4.00-2.000.002.004.004.560.01
The chart of Omega ratio for CNK, currently valued at 1.56, compared to the broader market0.501.001.502.001.561.00
The chart of Calmar ratio for CNK, currently valued at 1.85, compared to the broader market0.002.004.006.001.85-0.41
The chart of Martin ratio for CNK, currently valued at 19.63, compared to the broader market-10.000.0010.0020.0030.0019.63-1.05
CNK
AMC

The current CNK Sharpe Ratio is 3.84, which is higher than the AMC Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of CNK and AMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.84
-0.36
CNK
AMC

Dividends

CNK vs. AMC - Dividend Comparison

Neither CNK nor AMC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
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%

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.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-21.21%
-98.71%
CNK
AMC

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.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
7.70%
13.18%
CNK
AMC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items