(CNK) Cinemark Holdings - Performance 75.1% in 12m
Compare CNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.63%
#16 in Group
Rel. Strength
93.75%
#500 in Universe
Total Return 12m
75.08%
#10 in Group
Total Return 5y
119.04%
#13 in Group
P/E 14.4
33th Percentile in Group
P/E Forward 18.2
37th Percentile in Group
PEG 1.82
56th Percentile in Group
FCF Yield 6.25%
76th Percentile in Group
12m Total Return: CNK (75.1%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 20.17% | -1.05% | -0.87% |
| 3 Months | 4.81% | -6.50% | -7.58% |
| 12 Months | 75.08% | 23.96% | 11.88% |
| 5 Years | 119.04% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | CNK | XLC | S&P 500 |
| 1 Month | 98.3% | 21.3% | 23% |
| 3 Months | -13.3% | -88.6% | -88.5% |
| 12 Months | 57.2% | 82.8% | 55.1% |
| 5 Years | 42.3% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #15 | 21.4% | 21.2% |
| 3 Month | #30 | 12.1% | 13.4% |
| 12 Month | #10 | 41.2% | 56.5% |
| 5 Years | #15 | 9.33% | 4.14% |
FAQs
Does CNK Cinemark Holdings outperforms the market?
Yes,
over the last 12 months CNK made 75.08%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months CNK made 4.81%, while XLC made -6.50%.
Over the last 3 months CNK made 4.81%, while XLC made -6.50%.
Performance Comparison CNK vs Indeces and Sectors
CNK vs. Indices CNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.54% | 21.0% | 2.73% | 63.2% |
| US NASDAQ 100 | QQQ | -1.57% | 18.8% | 2.30% | 62.4% |
| US Dow Jones Industrial 30 | DIA | 0.40% | 23.4% | 2.82% | 65.9% |
| German DAX 40 | DAX | 0.69% | 18.9% | -16.8% | 50.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.42% | 23.0% | 5.72% | 69.1% |
| Hongkong Hang Seng | HSI | 0.45% | 20.1% | 0.81% | 61.2% |
| India NIFTY 50 | INDA | 2.30% | 16.1% | 2.44% | 72.0% |
| Brasil Bovespa | EWZ | 0.26% | 15.6% | -0.97% | 80.9% |
CNK vs. Sectors CNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.79% | 21.2% | -3.40% | 51.1% |
| Consumer Discretionary | XLY | -0.62% | 20.3% | 0.22% | 61.8% |
| Consumer Staples | XLP | 2.96% | 20.0% | -2.58% | 63.9% |
| Energy | XLE | 3.94% | 34.0% | 8.52% | 86.2% |
| Financial | XLF | 0.85% | 22.3% | -4.87% | 52.4% |
| Health Care | XLV | -0.46% | 24.0% | 4.42% | 73.4% |
| Industrial | XLI | -0.96% | 20.1% | 2.02% | 65.5% |
| Materials | XLB | 0.07% | 22.6% | 10.1% | 78.6% |
| Real Estate | XLRE | 0.98% | 21.5% | 3.62% | 57.0% |
| Technology | XLK | -2.99% | 18.5% | 6.07% | 67.4% |
| Utilities | XLU | 2.30% | 20.1% | 0.61% | 53.3% |
| Aerospace & Defense | XAR | -1.49% | 13.8% | -10.8% | 48.5% |
| Biotech | XBI | -1.84% | 17.9% | 15.4% | 76.9% |
| Homebuilder | XHB | 0.15% | 22.4% | 17.5% | 82.1% |
| Retail | XRT | 1.03% | 20.7% | 8.30% | 77.8% |