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CNK vs. IRDM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CNK and IRDM is 0.25, 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.


-0.50.00.51.00.3

Performance

CNK vs. IRDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cinemark Holdings, Inc. (CNK) and Iridium Communications Inc. (IRDM). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
244.43%
231.48%
CNK
IRDM

Key characteristics

Sharpe Ratio

CNK:

3.64

IRDM:

-0.63

Sortino Ratio

CNK:

4.51

IRDM:

-0.72

Omega Ratio

CNK:

1.53

IRDM:

0.92

Calmar Ratio

CNK:

1.76

IRDM:

-0.39

Martin Ratio

CNK:

19.93

IRDM:

-0.85

Ulcer Index

CNK:

5.92%

IRDM:

29.01%

Daily Std Dev

CNK:

32.42%

IRDM:

39.35%

Max Drawdown

CNK:

-83.79%

IRDM:

-62.89%

Current Drawdown

CNK:

-24.07%

IRDM:

-55.35%

Fundamentals

Market Cap

CNK:

$3.86B

IRDM:

$3.34B

EPS

CNK:

$1.64

IRDM:

$0.93

PE Ratio

CNK:

19.24

IRDM:

31.58

PEG Ratio

CNK:

1.52

IRDM:

1.42

Total Revenue (TTM)

CNK:

$2.87B

IRDM:

$812.43M

Gross Profit (TTM)

CNK:

$506.90M

IRDM:

$485.94M

EBITDA (TTM)

CNK:

$539.70M

IRDM:

$402.90M

Returns By Period

In the year-to-date period, CNK achieves a 118.81% return, which is significantly higher than IRDM's -27.62% return. Over the past 10 years, CNK has underperformed IRDM with an annualized return of 0.13%, while IRDM has yielded a comparatively higher 12.00% annualized return.


CNK

YTD

118.81%

1M

-5.98%

6M

58.26%

1Y

113.06%

5Y*

-2.14%

10Y*

0.13%

IRDM

YTD

-27.62%

1M

5.14%

6M

17.68%

1Y

-26.48%

5Y*

3.99%

10Y*

12.00%

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Risk-Adjusted Performance

CNK vs. IRDM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cinemark Holdings, Inc. (CNK) and Iridium Communications Inc. (IRDM). 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.


Sharpe ratio
The chart of Sharpe ratio for CNK, currently valued at 3.64, compared to the broader market-4.00-2.000.002.003.64-0.63
The chart of Sortino ratio for CNK, currently valued at 4.51, compared to the broader market-4.00-2.000.002.004.004.51-0.72
The chart of Omega ratio for CNK, currently valued at 1.53, compared to the broader market0.501.001.502.001.530.92
The chart of Calmar ratio for CNK, currently valued at 1.76, compared to the broader market0.002.004.006.001.76-0.39
The chart of Martin ratio for CNK, currently valued at 19.93, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.93-0.85
CNK
IRDM

The current CNK Sharpe Ratio is 3.64, which is higher than the IRDM Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of CNK and IRDM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.64
-0.63
CNK
IRDM

Dividends

CNK vs. IRDM - Dividend Comparison

CNK has not paid dividends to shareholders, while IRDM's dividend yield for the trailing twelve months is around 1.88%.


TTM20232022202120202019201820172016201520142013
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%
IRDM
Iridium Communications Inc.
1.88%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CNK vs. IRDM - Drawdown Comparison

The maximum CNK drawdown since its inception was -83.79%, which is greater than IRDM's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for CNK and IRDM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-24.07%
-55.35%
CNK
IRDM

Volatility

CNK vs. IRDM - Volatility Comparison

Cinemark Holdings, Inc. (CNK) has a higher volatility of 10.20% compared to Iridium Communications Inc. (IRDM) at 8.98%. This indicates that CNK's price experiences larger fluctuations and is considered to be riskier than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
10.20%
8.98%
CNK
IRDM

Financials

CNK vs. IRDM - Financials Comparison

This section allows you to compare key financial metrics between Cinemark Holdings, Inc. and Iridium Communications Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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