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.
Correlation
The correlation between CNK and IRDM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CNK vs. IRDM - Performance Comparison
Key characteristics
CNK:
2.33
IRDM:
-0.27
CNK:
2.98
IRDM:
-0.16
CNK:
1.41
IRDM:
0.98
CNK:
1.39
IRDM:
-0.19
CNK:
5.79
IRDM:
-0.88
CNK:
14.33%
IRDM:
14.60%
CNK:
34.25%
IRDM:
43.37%
CNK:
-83.79%
IRDM:
-66.86%
CNK:
-23.38%
IRDM:
-60.04%
Fundamentals
CNK:
$3.57B
IRDM:
$2.79B
CNK:
$1.55
IRDM:
$1.05
CNK:
19.55
IRDM:
24.54
CNK:
1.82
IRDM:
1.42
CNK:
1.16
IRDM:
3.23
CNK:
5.91
IRDM:
5.25
CNK:
$3.01B
IRDM:
$841.71M
CNK:
$1.23B
IRDM:
$571.91M
CNK:
$566.20M
IRDM:
$421.49M
Returns By Period
In the year-to-date period, CNK achieves a 0.43% return, which is significantly higher than IRDM's -9.91% return. Over the past 10 years, CNK has underperformed IRDM with an annualized return of -0.88%, while IRDM has yielded a comparatively higher 10.09% annualized return.
CNK
0.43%
21.85%
-1.45%
79.11%
17.16%
-0.88%
IRDM
-9.91%
14.83%
-10.12%
-11.53%
3.92%
10.09%
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Risk-Adjusted Performance
CNK vs. IRDM — Risk-Adjusted Performance Rank
CNK
IRDM
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's dividend yield for the trailing twelve months is around 0.26%, less than IRDM's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNK Cinemark Holdings, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 4.02% | 3.58% | 3.33% | 2.82% | 2.99% | 2.81% |
IRDM Iridium Communications Inc. | 2.15% | 1.90% | 1.26% | 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 -66.86%. 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 7.88%, while Iridium Communications Inc. (IRDM) has a volatility of 15.13%. 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
CNK vs. IRDM - 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%.
IRDM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a gross profit of 166.09M and revenue of 214.88M. Therefore, the gross margin over that period was 77.3%.
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%.
IRDM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported an operating income of 60.39M and revenue of 214.88M, resulting in an operating margin of 28.1%.
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%.
IRDM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a net income of 30.41M and revenue of 214.88M, resulting in a net margin of 14.2%.