CNK vs. FUN
CNK (Cinemark Holdings, Inc.) and FUN (Cedar Fair, L.P.) are both stocks. CNK operates in Entertainment (Communication Services), while FUN operates in Leisure (Consumer Cyclical). Over the past 10 years, CNK returned 1.50%/yr vs -8.60%/yr for FUN. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
CNK vs. FUN - Performance Comparison
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Returns By Period
In the year-to-date period, CNK achieves a 58.47% return, which is significantly higher than FUN's 12.97% return. Over the past 10 years, CNK has outperformed FUN with an annualized return of 1.50%, while FUN has yielded a comparatively lower -8.60% annualized 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%
FUN
- 1D
- -2.09%
- 1M
- -17.44%
- 6M
- -3.78%
- YTD
- 12.97%
- 1Y
- -41.63%
- 3Y*
- -22.07%
- 5Y*
- -14.78%
- 10Y*
- -8.60%
- ALL TIME*
- 7.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $102.97M | $89.37M | $73.61M | |
| $31.14M | $38.24M | $46.37M |
CNK vs. FUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 58.47% | -24.07% | 119.87% | 62.70% | -46.28% | -7.41% | -47.79% | -1.90% | 6.36% | -6.39% |
FUN Cedar Fair, L.P. | 12.97% | -68.17% | 26.39% | -0.96% | -16.23% | 27.25% | -27.49% | 25.65% | -22.66% | 6.45% |
Correlation
The correlation between CNK and FUN is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2007 | 0.28 |
The correlation between CNK and FUN shifts across timeframes, from 0.18 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CNK:
$4.27B
FUN:
$1.77B
CNK:
$0.69
FUN:
-$16.04
CNK:
1.29
FUN:
0.61
CNK:
8.61
FUN:
0.20
CNK:
$3.36B
FUN:
$2.90B
CNK:
$316.50M
FUN:
$1.59B
CNK:
$474.40M
FUN:
-$733.45M
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Return for Risk
CNK vs. FUN — Risk / Return Rank
CNK
FUN
CNK vs. FUN - Risk-Adjusted Trends 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.
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 | FUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.93 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.73 | +2.10 |
| Martin ratioReturn relative to average drawdown | 3.19 | -1.10 | +4.29 |
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Drawdowns
CNK vs. FUN - Drawdown Comparison
The maximum CNK drawdown since its inception was -83.80%, which is greater than FUN's maximum drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for CNK and FUN.
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Drawdown Indicators
| CNK | FUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.80% | -77.75% | -6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -27.65% | -58.21% | +30.56% |
Max Drawdown (3Y)Largest decline over 3 years | -38.38% | -77.74% | +39.36% |
Max Drawdown (5Y)Largest decline over 5 years | -62.23% | -77.74% | +15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -77.75% | -6.05% |
Current DrawdownCurrent decline from peak | -8.20% | -69.93% | +61.73% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -20.02% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 38.37% | -26.37% |
Volatility
CNK vs. FUN - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 10.49%, while Cedar Fair, L.P. (FUN) has a volatility of 15.40%. 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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Volatility by Period
| CNK | FUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 15.40% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 46.34% | -20.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 68.05% | -27.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.30% | 44.64% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.04% | 45.59% | +10.45% |
Dividends
CNK vs. FUN - Dividend Comparison
CNK's dividend yield for the trailing twelve months is around 0.96%, while FUN has not paid dividends to shareholders.
| 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% |
FUN Cedar Fair, L.P. | 0.00% | 0.00% | 4.42% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% |
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
Frequently Asked Questions
CNK and FUN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUN has higher volatility (15.40%) compared to CNK (10.49%). In terms of maximum drawdown, CNK dropped -83.80% vs FUN's -77.75%.
CNK currently has the higher Sharpe Ratio (0.95 vs -0.62), 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.
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