(CNK) Cinemark Holdings - Performance 69.6% in 12m
Compare CNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.52%
#15 in Group
Rel. Strength
93.12%
#554 in Universe
Total Return 12m
69.55%
#10 in Group
Total Return 5y
123.68%
#14 in Group
P/E 14.3
32th Percentile in Group
P/E Forward 17.9
37th Percentile in Group
PEG 1.79
56th Percentile in Group
FCF Yield 6.34%
77th Percentile in Group
12m Total Return: CNK (69.6%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
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 | 15.39% | -5.58% | -4.31% |
| 3 Months | 3.19% | -6.23% | -7.85% |
| 12 Months | 69.55% | 22.40% | 10.76% |
| 5 Years | 123.68% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | CNK | XLC | S&P 500 |
| 1 Month | 91.8% | -37.3% | -35.6% |
| 3 Months | -28.8% | -87.8% | -89.7% |
| 12 Months | 58.2% | 84.3% | 58.3% |
| 5 Years | 42.2% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #12 | 22.2% | 20.6% |
| 3 Month | #30 | 10.1% | 12.0% |
| 12 Month | #11 | 38.5% | 53.1% |
| 5 Years | #15 | 11.1% | 8.42% |
FAQs
Does CNK Cinemark Holdings outperforms the market?
Yes,
over the last 12 months CNK made 69.55%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months CNK made 3.19%, while XLC made -6.23%.
Over the last 3 months CNK made 3.19%, while XLC made -6.23%.
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 | -3.68% | 19.7% | 7.60% | 58.8% |
| US NASDAQ 100 | QQQ | -5.64% | 19.6% | 7.60% | 57.5% |
| US Dow Jones Industrial 30 | DIA | -1.61% | 21.2% | 7.34% | 62.6% |
| German DAX 40 | DAX | -1.02% | 19.2% | -10.8% | 46.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.85% | 18.9% | 9.02% | 60.9% |
| Hongkong Hang Seng | HSI | -1.41% | 18.3% | 5.73% | 55.5% |
| India NIFTY 50 | INDA | 3.75% | 13.8% | 6.0% | 67.8% |
| Brasil Bovespa | EWZ | -3.43% | 13.4% | 3.10% | 75.1% |
CNK vs. Sectors CNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.54% | 21.0% | -1.14% | 47.2% |
| Consumer Discretionary | XLY | -6.03% | 19.4% | 4.44% | 55.2% |
| Consumer Staples | XLP | 3.78% | 12.6% | 2.28% | 60.1% |
| Energy | XLE | -0.33% | 27.0% | 10.0% | 81.5% |
| Financial | XLF | -1.72% | 20.2% | -0.50% | 50.3% |
| Health Care | XLV | -0.66% | 20.4% | 9.61% | 69.3% |
| Industrial | XLI | -1.85% | 19.5% | 7.25% | 62.6% |
| Materials | XLB | -0.43% | 19.9% | 14.5% | 74.9% |
| Real Estate | XLRE | 1.15% | 17.3% | 9.75% | 54.4% |
| Technology | XLK | -7.49% | 19.9% | 12.5% | 63.3% |
| Utilities | XLU | 0.47% | 13.7% | 4.50% | 49.1% |
| Aerospace & Defense | XAR | -3.24% | 15.7% | -3.67% | 42.6% |
| Biotech | XBI | -2.81% | 23.2% | 20.7% | 71.8% |
| Homebuilder | XHB | -1.93% | 21.4% | 22.6% | 77.5% |
| Retail | XRT | -0.89% | 18.3% | 11.7% | 73.2% |