CNK vs. CMCSA
Compare and contrast key facts about Cinemark Holdings, Inc. (CNK) and Comcast Corporation (CMCSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNK or CMCSA.
Performance
CNK vs. CMCSA - Performance Comparison
Returns By Period
In the year-to-date period, CNK achieves a 127.04% return, which is significantly higher than CMCSA's 1.01% return. Over the past 10 years, CNK has underperformed CMCSA with an annualized return of 0.92%, while CMCSA has yielded a comparatively higher 7.06% annualized return.
CNK
127.04%
11.19%
80.94%
122.15%
-0.65%
0.92%
CMCSA
1.01%
2.55%
11.39%
4.41%
1.96%
7.06%
Fundamentals
| CNK | CMCSA | |
|---|---|---|
| Market Cap | $4.01B | $169.13B |
| EPS | $1.66 | $3.71 |
| PE Ratio | 19.72 | 11.91 |
| PEG Ratio | 1.53 | 1.50 |
| Total Revenue (TTM) | $2.87B | $123.07B |
| Gross Profit (TTM) | $943.30M | $78.40B |
| EBITDA (TTM) | $435.00M | $34.34B |
Key characteristics
| CNK | CMCSA | |
|---|---|---|
| Sharpe Ratio | 3.84 | 0.20 |
| Sortino Ratio | 4.56 | 0.45 |
| Omega Ratio | 1.56 | 1.05 |
| Calmar Ratio | 1.85 | 0.12 |
| Martin Ratio | 19.63 | 0.38 |
| Ulcer Index | 6.33% | 11.70% |
| Daily Std Dev | 32.39% | 22.00% |
| Max Drawdown | -83.79% | -67.90% |
| Current Drawdown | -21.21% | -23.87% |
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Correlation
The correlation between CNK and CMCSA is 0.35, 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.
Risk-Adjusted Performance
CNK vs. CMCSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and Comcast Corporation (CMCSA). 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. CMCSA - Dividend Comparison
CNK has not paid dividends to shareholders, while CMCSA's dividend yield for the trailing twelve months is around 2.84%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CMCSA Comcast Corporation | 2.84% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
Drawdowns
CNK vs. CMCSA - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.79%, which is greater than CMCSA's maximum drawdown of -67.90%. Use the drawdown chart below to compare losses from any high point for CNK and CMCSA. For additional features, visit the drawdowns tool.
Volatility
CNK vs. CMCSA - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 7.70%, while Comcast Corporation (CMCSA) has a volatility of 9.06%. This indicates that CNK experiences smaller price fluctuations and is considered to be less risky than CMCSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNK vs. CMCSA - Financials Comparison
This section allows you to compare key financial metrics between Cinemark Holdings, Inc. and Comcast Corporation. 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