FUN vs. CNK
Compare and contrast key facts about Cedar Fair, L.P. (FUN) and Cinemark Holdings, Inc. (CNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUN or CNK.
Performance
FUN vs. CNK - Performance Comparison
Returns By Period
In the year-to-date period, FUN achieves a 19.73% return, which is significantly lower than CNK's 127.04% return. Over the past 10 years, FUN has outperformed CNK with an annualized return of 3.96%, while CNK has yielded a comparatively lower 0.92% annualized return.
FUN
19.73%
15.48%
8.78%
25.34%
-1.58%
3.96%
CNK
127.04%
11.19%
80.94%
122.15%
-0.65%
0.92%
Fundamentals
| FUN | CNK | |
|---|---|---|
| Market Cap | $4.60B | $3.91B |
| EPS | $2.40 | $1.64 |
| PE Ratio | 19.02 | 19.51 |
| PEG Ratio | 3.72 | 1.51 |
| Total Revenue (TTM) | $2.39B | $2.87B |
| Gross Profit (TTM) | $1.57B | $506.90M |
| EBITDA (TTM) | $538.51M | $539.70M |
Key characteristics
| FUN | CNK | |
|---|---|---|
| Sharpe Ratio | 0.84 | 3.84 |
| Sortino Ratio | 1.40 | 4.56 |
| Omega Ratio | 1.16 | 1.56 |
| Calmar Ratio | 0.77 | 1.85 |
| Martin Ratio | 1.77 | 19.63 |
| Ulcer Index | 16.00% | 6.33% |
| Daily Std Dev | 33.68% | 32.39% |
| Max Drawdown | -77.74% | -83.79% |
| Current Drawdown | -20.79% | -21.21% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between FUN and CNK is 0.29, 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
FUN vs. CNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cedar Fair, L.P. (FUN) and Cinemark Holdings, Inc. (CNK). 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
FUN vs. CNK - Dividend Comparison
FUN's dividend yield for the trailing twelve months is around 5.32%, while CNK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUN Cedar Fair, L.P. | 5.32% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% | 5.19% |
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% |
Drawdowns
FUN vs. CNK - Drawdown Comparison
The maximum FUN drawdown since its inception was -77.74%, smaller than the maximum CNK drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for FUN and CNK. For additional features, visit the drawdowns tool.
Volatility
FUN vs. CNK - Volatility Comparison
Cedar Fair, L.P. (FUN) has a higher volatility of 10.92% compared to Cinemark Holdings, Inc. (CNK) at 7.70%. This indicates that FUN's price experiences larger fluctuations and is considered to be riskier than CNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FUN vs. CNK - Financials Comparison
This section allows you to compare key financial metrics between Cedar Fair, L.P. and Cinemark Holdings, 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