(CNK) Cinemark Holdings - Performance 68.7% in 12m
CNK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.92%
#15 in Peer-Group
Rel. Strength
91.05%
#682 in Stock-Universe
Total Return 12m
68.70%
#14 in Peer-Group
Total Return 5y
110.85%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.7 |
| P/E Forward | 18.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.82 USD |
| 52 Week Low | 17.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 40.74 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CNK (68.7%) vs XLC (22.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
11% | 128% | 278% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| IMAX NYSE Imax |
7.24% | 84.2% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
1.09% | 68.7% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.6% | 30.1% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.62% | -13% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.1% | 17.2% | 1.98% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.43% | -0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
26.6% | -11.1% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 1.09% | 1.47% | 1.11% |
| 3 Months | 29.18% | 5.77% | 5.58% |
| 12 Months | 68.70% | 22.72% | 10.51% |
| 5 Years | 110.85% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | CNK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -10.6% | 75.7% | 69.9% |
| 3 Months | 92.9% | 73% | 69.3% |
| 12 Months | 50.3% | 78.6% | 43.2% |
| 5 Years | 45.6% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #48 | -0.38% | -0.02% |
| 3 Month | #15 | 22.13% | 22.35% |
| 12 Month | #14 | 37.47% | 52.66% |
| 5 Years | #14 | 7.97% | 0.83% |
FAQs
Does Cinemark Holdings (CNK) outperform the market?
Yes,
over the last 12 months CNK made 68.70%, while its related Sector, the Communication Sector SPDR (XLC) made 22.72%.
Over the last 3 months CNK made 29.18%, while XLC made 5.77%.
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 | 2.7% | -0% | 1.5% | 58% |
| US NASDAQ 100 | QQQ | 3% | -0.4% | 2.3% | 59% |
| German DAX 40 | DAX | 5% | 1.8% | -14.9% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | 2% | -0.3% | 57% |
| Hongkong Hang Seng | HSI | 2.2% | -4% | -17.5% | 41% |
| India NIFTY 50 | INDA | 4.5% | 2.4% | 2.5% | 70% |
| Brasil Bovespa | EWZ | 0.4% | 0.6% | -18.7% | 60% |
CNK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -0.4% | -1.3% | 46% |
| Consumer Discretionary | XLY | 3.3% | 2.9% | 11.4% | 51% |
| Consumer Staples | XLP | 3.1% | 1.3% | -0% | 62% |
| Energy | XLE | -3.1% | -1.8% | -2.1% | 66% |
| Financial | XLF | 4.3% | 3.7% | -1.4% | 45% |
| Health Care | XLV | 0.8% | -3.3% | 1.9% | 74% |
| Industrial | XLI | 3.8% | 0.8% | -4.1% | 51% |
| Materials | XLB | 3.4% | -0.3% | 0.7% | 69% |
| Real Estate | XLRE | 2.2% | 0.1% | 0.5% | 56% |
| Technology | XLK | 2.4% | -0.9% | 1.1% | 65% |
| Utilities | XLU | 1.4% | 0.6% | -6.9% | 47% |
| Aerospace & Defense | XAR | 3.7% | -4.7% | -15.5% | 26% |
| Biotech | XBI | 3.1% | -6.7% | 12.3% | 76% |
| Homebuilder | XHB | 4.4% | 6.1% | 16.9% | 78% |
| Retail | XRT | 6.7% | 1.3% | 9.4% | 68% |
CNK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -17.6% | -8.37% | 66% |
| Natural Gas | UNG | 3.5% | 3.7% | -16.8% | 83% |
| Gold | GLD | -0.9% | -5.1% | -28.7% | 21% |
| Silver | SLV | 3.6% | -10.3% | -18.1% | 46% |
| Copper | CPER | 5.3% | -0.6% | -13.4% | 60% |
CNK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 0.4% | 2.9% | 73% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 0.6% | -2.2% | 60% |