IRDM vs. CNK
Compare and contrast key facts about Iridium Communications Inc. (IRDM) and Cinemark Holdings, Inc. (CNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRDM or CNK.
Correlation
The correlation between IRDM and CNK 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.
Performance
IRDM vs. CNK - Performance Comparison
Key characteristics
IRDM:
-0.64
CNK:
3.35
IRDM:
-0.75
CNK:
4.16
IRDM:
0.91
CNK:
1.50
IRDM:
-0.40
CNK:
1.64
IRDM:
-0.87
CNK:
18.82
IRDM:
28.95%
CNK:
5.85%
IRDM:
39.38%
CNK:
32.84%
IRDM:
-62.89%
CNK:
-83.79%
IRDM:
-54.91%
CNK:
-22.74%
Fundamentals
IRDM:
$3.34B
CNK:
$3.86B
IRDM:
$0.93
CNK:
$1.64
IRDM:
31.58
CNK:
19.24
IRDM:
1.42
CNK:
1.52
IRDM:
$812.43M
CNK:
$2.87B
IRDM:
$485.94M
CNK:
$506.90M
IRDM:
$402.90M
CNK:
$539.70M
Returns By Period
In the year-to-date period, IRDM achieves a -26.90% return, which is significantly lower than CNK's 122.64% return. Over the past 10 years, IRDM has outperformed CNK with an annualized return of 12.17%, while CNK has yielded a comparatively lower 0.26% annualized return.
IRDM
-26.90%
8.48%
18.62%
-23.87%
4.20%
12.17%
CNK
122.64%
-6.22%
61.78%
121.85%
-1.80%
0.26%
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Risk-Adjusted Performance
IRDM vs. CNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) 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
IRDM vs. CNK - Dividend Comparison
IRDM's dividend yield for the trailing twelve months is around 1.86%, while CNK has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Iridium Communications Inc. | 1.86% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IRDM vs. CNK - Drawdown Comparison
The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum CNK drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for IRDM and CNK. For additional features, visit the drawdowns tool.
Volatility
IRDM vs. CNK - Volatility Comparison
The current volatility for Iridium Communications Inc. (IRDM) is 9.07%, while Cinemark Holdings, Inc. (CNK) has a volatility of 10.25%. This indicates that IRDM experiences smaller price fluctuations and is considered to be less risky than CNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRDM vs. CNK - Financials Comparison
This section allows you to compare key financial metrics between Iridium Communications Inc. 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