Correlation
The correlation between CNK and FUN is 0.39, 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.
CNK vs. FUN
Compare and contrast key facts about Cinemark Holdings, Inc. (CNK) and Cedar Fair, L.P. (FUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNK or FUN.
Performance
CNK vs. FUN - Performance Comparison
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Key characteristics
CNK:
2.89
FUN:
-0.33
CNK:
3.08
FUN:
-0.27
CNK:
1.43
FUN:
0.97
CNK:
1.44
FUN:
-0.36
CNK:
5.93
FUN:
-0.68
CNK:
14.39%
FUN:
26.83%
CNK:
33.43%
FUN:
47.83%
CNK:
-83.79%
FUN:
-77.74%
CNK:
-18.36%
FUN:
-39.94%
Fundamentals
CNK:
$3.87B
FUN:
$3.49B
CNK:
$1.55
FUN:
-$2.75
CNK:
2.02
FUN:
3.72
CNK:
1.29
FUN:
1.24
CNK:
11.10
FUN:
1.90
CNK:
$3.01B
FUN:
$3.29B
CNK:
$1.23B
FUN:
$2.12B
CNK:
$566.20M
FUN:
$511.16M
Returns By Period
In the year-to-date period, CNK achieves a 7.00% return, which is significantly higher than FUN's -28.18% return. Over the past 10 years, CNK has outperformed FUN with an annualized return of -0.29%, while FUN has yielded a comparatively lower -1.50% annualized return.
CNK
7.00%
10.98%
-3.02%
95.57%
24.59%
17.14%
-0.29%
FUN
-28.18%
-1.76%
-25.39%
-15.81%
-8.57%
3.46%
-1.50%
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Risk-Adjusted Performance
CNK vs. FUN — Risk-Adjusted Performance Rank
CNK
FUN
CNK vs. FUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and Cedar Fair, L.P. (FUN). 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.
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Dividends
CNK vs. FUN - Dividend Comparison
CNK's dividend yield for the trailing twelve months is around 0.49%, less than FUN's 5.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% |
FUN Cedar Fair, L.P. | 5.29% | 4.42% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% |
Drawdowns
CNK vs. FUN - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.79%, which is greater than FUN's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for CNK and FUN.
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Volatility
CNK vs. FUN - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 7.42%, while Cedar Fair, L.P. (FUN) has a volatility of 13.18%. This indicates that CNK experiences smaller price fluctuations and is considered to be less risky than FUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CNK vs. FUN - Financials Comparison
This section allows you to compare key financial metrics between Cinemark Holdings, Inc. and Cedar Fair, L.P.. 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. FUN - 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%.
FUN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported a gross profit of -21.60M and revenue of 687.31M. Therefore, the gross margin over that period was -3.1%.
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%.
FUN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported an operating income of -299.48M and revenue of 687.31M, resulting in an operating margin of -43.6%.
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%.
FUN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cedar Fair, L.P. reported a net income of -219.72M and revenue of 687.31M, resulting in a net margin of -32.0%.