CNK Performance & Benchmarks - 2.4% in 12m
The Total Return for 3m is -13%, for 6m -10.7% and YTD -16%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
49.58%
#16 in Peer-Group
Rel. Strength
40.01%
#4610 in Stock-Universe
Total Return 12m
2.35%
#61 in Peer-Group
Total Return 5y
119.37%
#17 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 | 23.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 2.74 |
| Buy/Sell Signal +-5 | -3.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNK (2.4%) vs XLC (30.4%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CNK | -8.36% | -15.8% | -13% |
| ASST | -19.3% | -29.3% | 398% |
| CPOP | 62.0% | 121% | 132% |
| VPLAY-B | -3.23% | 19.8% | 59.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CNK | -10.7% | 2.35% | 119% |
| ASST | 418% | 158% | -83.0% |
| AREN | 356% | 669% | -49.9% |
| CNVS | 39.5% | 545% | -82.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
-7.86% | 21.4% | 122% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-15.8% | 2.35% | 119% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
5.55% | 63% | 30.9% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
-2.59% | 6.25% | 5.53% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-5.98% | 34% | 1.88% | 24.3 | 18.7 | 0.93 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
-2.28% | 6.5% | -23.2% | 64.2 | 11.5 | 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 | -15.76% | -1.78% | -0.58% |
| 3 Months | -12.95% | 8.94% | 10.66% |
| 12 Months | 2.35% | 30.35% | 21.67% |
| 5 Years | 119.37% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | CNK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -66.6% | 21.5% | 68.6% |
| 3 Months | -69% | 89.9% | 96.5% |
| 12 Months | 23.7% | 79.6% | 50.2% |
| 5 Years | 46.7% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 12 %th | -14.24% | -15.27% |
| 3 Month | 15 %th | -20.09% | -21.33% |
| 12 Month | 46 %th | -21.48% | -15.87% |
| 5 Years | 86 %th | 14.84% | 8.02% |
FAQs
Does Cinemark Holdings (CNK) outperform the market?
No,
over the last 12 months CNK made 2.35%, while its related Sector, the Communication Sector SPDR (XLC) made 30.35%.
Over the last 3 months CNK made -12.95%, while XLC made 8.94%.
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% | -15.2% | -15.4% | -19% |
| US NASDAQ 100 | QQQ | -5.9% | -15.3% | -17.9% | -26% |
| German DAX 40 | DAX | -6.1% | -13.6% | -19.6% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | -17.7% | -19.7% | -18% |
| Hongkong Hang Seng | HSI | -4.9% | -16.6% | -38.1% | -37% |
| India NIFTY 50 | INDA | -7.4% | -10.3% | -14.3% | 6% |
| Brasil Bovespa | EWZ | -8.9% | -6.7% | -17.7% | -3% |
CNK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.5% | -14% | -14.7% | -28% |
| Consumer Discretionary | XLY | -3.9% | -13.5% | -5.5% | -25% |
| Consumer Staples | XLP | -7.7% | -13.3% | -13.1% | -3% |
| Energy | XLE | -5.5% | -14.1% | -9.4% | 0% |
| Financial | XLF | -5.2% | -12.4% | -11.7% | -25% |
| Health Care | XLV | -5.3% | -12.5% | -0.5% | 12% |
| Industrial | XLI | -5.3% | -16% | -20.7% | -24% |
| Materials | XLB | -3.6% | -10.7% | -9.3% | 2% |
| Real Estate | XLRE | -6.6% | -14.5% | -12.1% | -3% |
| Technology | XLK | -5.7% | -15.8% | -24% | -28% |
| Utilities | XLU | -11% | -20.6% | -21.9% | -20% |
| Aerospace & Defense | XAR | -5.6% | -18.3% | -33.5% | -51% |
| Biotech | XBI | -7.6% | -16.6% | -4.8% | 10% |
| Homebuilder | XHB | -5.8% | -17% | -9.5% | 5% |
| Retail | XRT | -3.8% | -12.3% | -10% | -7% |
CNK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | -18.8% | -10.3% | -3% |
| Natural Gas | UNG | -8% | -5.1% | 12.1% | -3% |
| Gold | GLD | -9.6% | -16.4% | -29.7% | -37% |
| Silver | SLV | -5.3% | -16% | -27.9% | -33% |
| Copper | CPER | 12.4% | -2.2% | -12.3% | -8% |
CNK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.6% | -16.7% | -12.2% | 10% |
| iShares High Yield Corp. Bond | HYG | -7.8% | -15.3% | -14.1% | -7% |