(CNK) Cinemark Holdings - Performance 35% in 12m
Compare CNK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.93%
#11 in Group
Rel. Strength
84.80%
#1163 in Universe
Total Return 12m
34.95%
#20 in Group
Total Return 5y
168.01%
#9 in Group
P/E 12.1
24th Percentile in Group
P/E Forward 14.4
29th Percentile in Group
PEG 1.44
52th Percentile in Group
FCF Yield 6.94%
78th Percentile in Group
12m Total Return: CNK (35%) vs XLC (19.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 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 | 2.10% | -3.81% | -3.01% |
| 3 Months | -19.69% | -0.15% | -3.15% |
| 12 Months | 34.95% | 19.21% | 10.19% |
| 5 Years | 168.01% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | CNK | XLC | S&P 500 |
| 1 Month | 59.1% | -21.2% | -5.5% |
| 3 Months | -73.7% | -10.1% | -58.4% |
| 12 Months | 68.7% | 93.1% | 84.1% |
| 5 Years | 41.5% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #30 | 6.14% | 5.27% |
| 3 Month | #71 | -19.6% | -17.1% |
| 12 Month | #20 | 13.2% | 22.5% |
| 5 Years | #11 | 18.8% | 16.9% |
FAQs
Does CNK Cinemark Holdings outperforms the market?
Yes,
over the last 12 months CNK made 34.95%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months CNK made -19.69%, while XLC made -0.15%.
Over the last 3 months CNK made -19.69%, while XLC made -0.15%.
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 | -4.15% | 5.11% | -8.96% | 24.8% |
| US NASDAQ 100 | QQQ | -3.17% | 6.16% | -8.19% | 26.4% |
| US Dow Jones Industrial 30 | DIA | -4.35% | 4.24% | -9.88% | 25.4% |
| German DAX 40 | DAX | -2.85% | 5.48% | -25.8% | 13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.86% | 1.87% | 6.27% | 25.8% |
| Hongkong Hang Seng | HSI | -6.12% | -0.67% | 0.26% | 17.6% |
| India NIFTY 50 | INDA | -5.18% | -5.77% | 1.39% | 34.3% |
| Brasil Bovespa | EWZ | -4.26% | -6.19% | -0.96% | 46.7% |
CNK vs. Sectors CNK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.61% | 5.91% | -17.1% | 15.7% |
| Consumer Discretionary | XLY | -4.91% | 5.93% | -12.3% | 20.9% |
| Consumer Staples | XLP | -6.94% | 3.94% | -9.80% | 23.9% |
| Energy | XLE | -5.24% | -5.92% | -14.5% | 34.1% |
| Financial | XLF | -4.63% | 4.80% | -21.1% | 12.7% |
| Health Care | XLV | -4.57% | 5.26% | -4.26% | 33.3% |
| Industrial | XLI | -4.46% | 2.79% | -8.25% | 26.4% |
| Materials | XLB | -5.25% | 1.59% | -0.85% | 38.9% |
| Real Estate | XLRE | -6.19% | 4.79% | -5.84% | 21.6% |
| Technology | XLK | -3.02% | 6.11% | -3.84% | 32.9% |
| Utilities | XLU | -7.44% | 1.28% | -8.08% | 9.72% |
| Aerospace & Defense | XAR | -3.55% | 0.82% | -12.9% | 14.0% |
| Biotech | XBI | 0.41% | 7.95% | 8.74% | 46.0% |
| Homebuilder | XHB | -4.65% | 1.95% | 10.4% | 42.7% |
| Retail | XRT | -6.45% | 2.60% | -4.88% | 39.7% |