CNK vs. IRDM
Compare and contrast key facts about Cinemark Holdings, Inc. (CNK) and Iridium Communications Inc. (IRDM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNK or IRDM.
Performance
CNK vs. IRDM - Performance Comparison
Returns By Period
In the year-to-date period, CNK achieves a 127.04% return, which is significantly higher than IRDM's -29.49% return. Over the past 10 years, CNK has underperformed IRDM with an annualized return of 0.92%, while IRDM has yielded a comparatively higher 12.13% annualized return.
CNK
127.04%
11.19%
80.94%
122.15%
-0.65%
0.92%
IRDM
-29.49%
-9.53%
-8.10%
-21.87%
2.60%
12.13%
Fundamentals
| CNK | IRDM | |
|---|---|---|
| Market Cap | $3.91B | $3.39B |
| EPS | $1.64 | $0.93 |
| PE Ratio | 19.51 | 32.02 |
| PEG Ratio | 1.51 | 1.42 |
| Total Revenue (TTM) | $2.87B | $812.43M |
| Gross Profit (TTM) | $506.90M | $485.94M |
| EBITDA (TTM) | $539.70M | $402.38M |
Key characteristics
| CNK | IRDM | |
|---|---|---|
| Sharpe Ratio | 3.84 | -0.58 |
| Sortino Ratio | 4.56 | -0.65 |
| Omega Ratio | 1.56 | 0.92 |
| Calmar Ratio | 1.85 | -0.36 |
| Martin Ratio | 19.63 | -0.80 |
| Ulcer Index | 6.33% | 27.86% |
| Daily Std Dev | 32.39% | 38.63% |
| Max Drawdown | -83.79% | -62.89% |
| Current Drawdown | -21.21% | -56.50% |
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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.
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.
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 1.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.89% | 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.
Volatility
CNK vs. IRDM - Volatility Comparison
The current volatility for Cinemark Holdings, Inc. (CNK) is 7.70%, while Iridium Communications Inc. (IRDM) has a volatility of 11.93%. This indicates that CNK experiences smaller price fluctuations and is considered to be less risky than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities