CNK Performance: 16.5% Return (12 Months)
CNK returned 16.5% over 12 months, underperforming the S&P 500 (25.4%). Volatility: 35.7%.
RS IBD
41.57
Top 30% in Peers
Volatility
35.7%
Top 53% in Peers
Total Return 12m
16.48%
Top 47% in Peers
RS Rating
72.89
Top 30% in Peers
P/E
| P/E Trailing | 29.0 |
| P/E Forward | 21.0 |
High / Low 52w
| 52 Week High | 33.45 USD |
| 52 Week Low | 21.86 USD |
Sentiment
| VRO Trend Strength ±100 | 98.58 |
| Buy Signal ±3 | 0.87 |
Drawdowns 3y
| Max Drawdown | 38.38% |
| Mean Drawdown | 15.47% |
Compare vs 29 peers in Movies & Entertainment
12m Total Return: CNK (16.5%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment (5/29)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| CNK | 5.57% | 14.04% | 37.82% |
| SPHR | 1.42% | 9.59% | 35.45% |
| MCS | 7.61% | 14.61% | 26.68% |
| STGW | 3.34% | 23.85% | 23.62% |
| LLYVK | 3.95% | 0.31% | 22.92% |
| MSGS | -0.71% | 1.49% | 21.42% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| SPHR | 118.14% | 316.63% | 212.44% |
| MSGE | 45.42% | 90.37% | 90.31% |
| MSGS | 47.41% | 70.77% | 77.00% |
| IMAX | 18.76% | 61.48% | 77.87% |
| MCS | 40.33% | 19.11% | -2.69% |
| CNK | 16.80% | 16.48% | 42.80% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| MSGE NYSE Madison Square Garden |
2.86B | 3.48% | 90.4% | 90.3% | 55.6 | 20.5 | - | 36.1% | 30.8% |
| IMAX NYSE Imax |
2.17B | -4.15% | 61.5% | 77.9% | 63.7 | 25.9 | 0.93 | 41.9% | -17.1% |
| CNK NYSE Cinemark Holdings |
3.54B | 14.0% | 16.5% | 42.8% | 29.0 | 21.0 | 1.72 | 39.0% | 39.8% |
| TKO NYSE TKO Holdings |
16.1B | -3.04% | 34.5% | 272% | 90.2 | 56.2 | 1.46 | -13.5% | -9.31% |
| LYV NYSE Live Nation Entertainment |
36.6B | -1.29% | 24.2% | 92.8% | - | 213 | 7.82 | -10.6% | -10.1% |
Compare CNK vs S&P 500
Total Return vs S&P 500
| PERIOD | CNK | S&P 500 |
|---|---|---|
| 1 Week | 5.57% | 3.67% |
| 1 Month | 14.04% | 0.52% |
| 3 Months | 37.82% | -1.77% |
| 6 Months | 16.80% | 1.88% |
| 12 Months | 16.48% | 25.35% |
| 5 Years | 42.80% | 76.85% |
FAQ
Does CNK outperform the market?
No, CNK underperforms the market. Over the past 12 months, CNK returned 16.48% compared to 25.35% for the S&P 500.
What is the CNK return over the last 12 months?
CNK has returned 16.48% over the past 12 months, including dividends. Over 3 months the return was 37.82%, and over 5 years 42.80%.
How risky is CNK?
CNK has relatively low risk with a maximum drawdown of 38.38% over the past 3 years. The average drawdown is 15.47%.
CNK vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = CNK beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 8.4% |
| Health Care | XLV | 6.9% |
| Financials | XLF | 6.1% |
| Real Estate | XLRE | 3.7% |
| Consumer Discretionary | XLY | 0.3% |
| Communication Services | XLC | -6.9% |
| Communication Services | XLC | -6.9% |
| Materials | XLB | -14% |
| Industrials | XLI | -21.2% |
| Technology | XLK | -23.7% |
| Energy | XLE | -27.2% |
CNK vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -8.9% |
| Emerging Market | EEM | -33.4% |
| Gold | GLD | -37% |
| Long-Term Bonds | TLT | 14.5% |
| Risk-Free Cash | SHY | 12.9% |