FUN vs. CNK
Compare and contrast key facts about Cedar Fair, L.P. (FUN) and Cinemark Holdings, Inc. (CNK).
Performance
FUN vs. CNK - Performance Comparison
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FUN vs. CNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CNK Cinemark Holdings, Inc. | 23.19% | -24.07% | 119.87% | 62.70% | -46.28% | -7.41% | -47.79% | -1.90% | 6.36% | -6.39% |
Fundamentals
FUN:
-$23.46
CNK:
$1.05
FUN:
0.48
CNK:
1.20
FUN:
$2.45B
CNK:
$3.12B
FUN:
$1.63B
CNK:
$1.13B
FUN:
-$791.02M
CNK:
$448.90M
Returns By Period
In the year-to-date period, FUN achieves a 14.60% return, which is significantly lower than CNK's 23.19% return. Over the past 10 years, FUN has underperformed CNK with an annualized return of -8.47%, while CNK has yielded a comparatively higher -0.57% annualized return.
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%
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%
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Return for Risk
FUN vs. CNK — Risk / Return Rank
FUN
CNK
FUN vs. CNK - Risk-Adjusted Trends 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.
| FUN | CNK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.47 | -1.25 |
Sortino ratioReturn per unit of downside risk | -1.02 | 0.90 | -1.92 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.11 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.46 | -1.23 |
Martin ratioReturn relative to average drawdown | -1.20 | 0.83 | -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
| FUN | CNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 0.47 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.14 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | -0.01 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.11 | +0.13 |
Correlation
The correlation between FUN and CNK 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
FUN vs. CNK - Dividend Comparison
FUN has not paid dividends to shareholders, while CNK's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FUN vs. CNK - Drawdown Comparison
The maximum FUN drawdown since its inception was -77.75%, smaller than the maximum CNK drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for FUN and CNK.
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Drawdown Indicators
| FUN | CNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.75% | -83.80% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -66.35% | -34.65% | -31.70% |
Max Drawdown (5Y)Largest decline over 5 years | -77.74% | -66.56% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -77.75% | -83.80% | +6.05% |
Current DrawdownCurrent decline from peak | -69.50% | -28.63% | -40.87% |
Average DrawdownAverage peak-to-trough decline | -19.63% | -26.17% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.38% | 19.25% | +23.13% |
Volatility
FUN vs. CNK - Volatility Comparison
Cedar Fair, L.P. (FUN) has a higher volatility of 18.12% compared to Cinemark Holdings, Inc. (CNK) at 8.73%. 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.
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Volatility by Period
| FUN | CNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.12% | 8.73% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 47.87% | 30.97% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.33% | 37.67% | +28.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.99% | 44.31% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.09% | 55.73% | -11.64% |
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