CNK vs. FOXA
CNK (Cinemark Holdings, Inc.) and FOXA (Fox Corporation) are both stocks. Both are in the Communication Services sector — CNK in Entertainment, FOXA in Broadcasting. Over the past 5 years, CNK returned 19.14%/yr vs 11.74%/yr for FOXA. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
CNK vs. FOXA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CNK achieves a 58.47% return, which is significantly higher than FOXA's -19.92% return.
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%
FOXA
- 1D
- -1.00%
- 1M
- 3.10%
- 6M
- -19.60%
- YTD
- -19.92%
- 1Y
- 5.84%
- 3Y*
- 22.06%
- 5Y*
- 11.74%
- 10Y*
- —
- ALL TIME*
- 7.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $102.97M | $89.37M | $73.61M | |
FOXA Fox Corporation | $201.41M | $278.06M | $331.46M |
CNK vs. FOXA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 58.47% | -24.07% | 119.87% | 62.70% | -46.28% | -7.41% | -47.79% | -11.51% |
FOXA Fox Corporation | -19.92% | 51.83% | 66.31% | -0.83% | -16.61% | 28.24% | -20.22% | -1.15% |
Correlation
The correlation between CNK and FOXA is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2019 | 0.31 |
The correlation between CNK and FOXA shifts across timeframes, from 0.17 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CNK:
$4.27B
FOXA:
$25.53B
CNK:
$0.69
FOXA:
$3.87
CNK:
52.65
FOXA:
15.07
CNK:
1.29
FOXA:
1.59
CNK:
8.61
FOXA:
2.29
CNK:
$3.36B
FOXA:
$16.20B
CNK:
$316.50M
FOXA:
$5.67B
CNK:
$474.40M
FOXA:
$3.09B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CNK vs. FOXA — Risk / Return Rank
CNK
FOXA
CNK vs. FOXA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and Fox Corporation (FOXA). 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.
| CNK | FOXA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.15 | +1.23 |
| Martin ratioReturn relative to average drawdown | 3.19 | 0.35 | +2.84 |
Loading charts...
Drawdowns
CNK vs. FOXA - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.80%, which is greater than FOXA's maximum drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for CNK and FOXA.
Loading charts...
Drawdown Indicators
| CNK | FOXA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.80% | -50.56% | -33.24% |
Max Drawdown (1Y)Largest decline over 1 year | -27.65% | -35.58% | +7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -38.38% | -35.58% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -62.23% | -35.58% | -26.65% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -8.20% | -23.12% | +14.92% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -17.72% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 15.66% | -3.66% |
Volatility
CNK vs. FOXA - Volatility Comparison
Cinemark Holdings, Inc. (CNK) has a higher volatility of 10.49% compared to Fox Corporation (FOXA) at 8.90%. This indicates that CNK's price experiences larger fluctuations and is considered to be riskier than FOXA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CNK | FOXA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 8.90% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 30.31% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 34.94% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.30% | 28.44% | +14.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.04% | 32.73% | +23.31% |
Dividends
CNK vs. FOXA - Dividend Comparison
CNK's dividend yield for the trailing twelve months is around 0.96%, which matches FOXA's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FOXA Fox Corporation | 0.96% | 0.75% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CNK vs. FOXA - Financials Comparison
This section allows you to compare key financial metrics between Cinemark Holdings, Inc. and Fox 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
CNK vs. FOXA - Profitability Comparison
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%.
FOXA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
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%.
FOXA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
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%.
FOXA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
Frequently Asked Questions
CNK and FOXA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNK has higher volatility (10.49%) compared to FOXA (8.90%). In terms of maximum drawdown, CNK dropped -83.80% vs FOXA's -50.56%.
CNK currently has the higher Sharpe Ratio (0.95 vs 0.16), 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.
Find the right allocation for CNK and FOXA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer