CNK vs. FUN
Compare and contrast key facts about Cinemark Holdings, Inc. (CNK) and Cedar Fair, L.P. (FUN).
Performance
CNK vs. FUN - Performance Comparison
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CNK vs. FUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 23.19% | -24.07% | 119.87% | 62.70% | -46.28% | -7.41% | -47.79% | -1.90% | 6.36% | -6.39% |
FUN Cedar Fair, L.P. | 14.60% | -68.17% | 26.39% | -0.96% | -16.23% | 27.25% | -27.49% | 25.65% | -22.66% | 6.45% |
Fundamentals
CNK:
$1.05
FUN:
-$23.46
CNK:
1.20
FUN:
0.48
CNK:
$3.12B
FUN:
$2.45B
CNK:
$1.13B
FUN:
$1.63B
CNK:
$448.90M
FUN:
-$791.02M
Returns By Period
In the year-to-date period, CNK achieves a 23.19% return, which is significantly higher than FUN's 14.60% return. Over the past 10 years, CNK has outperformed FUN with an annualized return of -0.57%, while FUN has yielded a comparatively lower -8.47% annualized return.
CNK
- 1D
- 0.07%
- 1M
- 0.28%
- YTD
- 23.19%
- 6M
- 2.51%
- 1Y
- 17.70%
- 3Y*
- 25.13%
- 5Y*
- 6.15%
- 10Y*
- -0.57%
FUN
- 1D
- -0.96%
- 1M
- 2.39%
- YTD
- 14.60%
- 6M
- -22.52%
- 1Y
- -51.33%
- 3Y*
- -25.68%
- 5Y*
- -17.34%
- 10Y*
- -8.47%
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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.
| CNK | FUN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | -0.78 | +1.25 |
Sortino ratioReturn per unit of downside risk | 0.90 | -1.02 | +1.92 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.88 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.76 | +1.23 |
Martin ratioReturn relative to average drawdown | 0.83 | -1.20 | +2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNK | FUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -0.78 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.41 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.19 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.23 | -0.13 |
Correlation
The correlation between CNK and FUN is 0.28, 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.
Dividends
CNK vs. FUN - Dividend Comparison
CNK's dividend yield for the trailing twelve months is around 1.19%, while FUN has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 1.19% | 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% |
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 | -34.65% | -66.35% | +31.70% |
Max Drawdown (5Y)Largest decline over 5 years | -66.56% | -77.74% | +11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -77.75% | -6.05% |
Current DrawdownCurrent decline from peak | -28.63% | -69.50% | +40.87% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -19.63% | -6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | 42.38% | -23.13% |
Volatility
CNK vs. FUN - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 8.73%, while Cedar Fair, L.P. (FUN) has a volatility of 18.12%. 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 | 8.73% | 18.12% | -9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 30.97% | 47.87% | -16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.67% | 66.33% | -28.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.31% | 41.99% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.73% | 44.09% | +11.64% |
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