CNK Performance & Benchmarks - 14.6% in 12m
The Total Return for 3m is -10%, for 6m -5.6% and YTD -12.8%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
47.61%
#15 in Peer-Group
Rel. Strength
65.22%
#2662 in Stock-Universe
Total Return 12m
14.60%
#44 in Peer-Group
Total Return 5y
127.85%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.6 |
| P/E Forward | 17.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.82 USD |
| 52 Week Low | 22.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.60 |
| Buy/Sell Signal +-5 | -1.28 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNK (14.6%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CNK | -7.31% | -11% | -9.95% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CNK | -5.61% | 14.6% | 128% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: CNK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CNK
| Total Return (including Dividends) | CNK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -10.97% | -1.03% | 2.30% |
| 3 Months | -9.95% | 12.82% | 14.32% |
| 12 Months | 14.60% | 26.59% | 16.19% |
| 5 Years | 127.85% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | CNK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -62.9% | 5.1% | 88.4% |
| 3 Months | -58.4% | 91.5% | 97.4% |
| 12 Months | 27.9% | 79.6% | 49.8% |
| 5 Years | 46.7% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -10.04% | -12.97% |
| 3 Month | 19 %th | -20.18% | -21.23% |
| 12 Month | 62 %th | -9.47% | -1.36% |
| 5 Years | 87 %th | 17.85% | 10.36% |
FAQs
Does Cinemark Holdings (CNK) outperform the market?
No,
over the last 12 months CNK made 14.60%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months CNK made -9.95%, while XLC made 12.82%.
Performance Comparison CNK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CNK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.9% | -13.3% | -11.3% | -2% |
| US NASDAQ 100 | QQQ | -7.3% | -13.4% | -14.1% | -6% |
| German DAX 40 | DAX | -6.4% | -11.5% | -15.9% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | -14.1% | -14.8% | -5% |
| Hongkong Hang Seng | HSI | -6.5% | -15.2% | -33.8% | -27% |
| India NIFTY 50 | INDA | -4.7% | -5.5% | -8.9% | 22% |
| Brasil Bovespa | EWZ | -5.2% | -3% | -12.4% | 13% |
CNK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.2% | -9.9% | -11.1% | -12% |
| Consumer Discretionary | XLY | -6.7% | -12.9% | -1.5% | -5% |
| Consumer Staples | XLP | -5.4% | -9.5% | -7.9% | 10% |
| Energy | XLE | -7.1% | -13.8% | -6.7% | 18% |
| Financial | XLF | -6% | -11% | -8.1% | -7% |
| Health Care | XLV | -3.4% | -7.7% | 4.8% | 26% |
| Industrial | XLI | -6.4% | -14% | -16.2% | -6% |
| Materials | XLB | -3.4% | -10.9% | -5.4% | 18% |
| Real Estate | XLRE | -4.1% | -11% | -7.1% | 11% |
| Technology | XLK | -7.8% | -14.7% | -19.8% | -6% |
| Utilities | XLU | -8.9% | -15.9% | -17.2% | -7% |
| Aerospace & Defense | XAR | -5.9% | -13.6% | -29.3% | -30% |
| Biotech | XBI | -5.2% | -14.3% | 1.9% | 28% |
| Homebuilder | XHB | -3.9% | -14.4% | -0.1% | 28% |
| Retail | XRT | -3.5% | -12.8% | -3.9% | 13% |
CNK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -19.8% | -7.62% | 12% |
| Natural Gas | UNG | -5.4% | 0.1% | 10.5% | 14% |
| Gold | GLD | -5% | -10.4% | -22.8% | -19% |
| Silver | SLV | -1.2% | -12.5% | -22.5% | -12% |
| Copper | CPER | 16.8% | 2.3% | -7.8% | 10% |
CNK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.5% | -9.8% | -6.8% | 19% |
| iShares High Yield Corp. Bond | HYG | -7.2% | -11.1% | -9.4% | 6% |