BANC-P-F vs CNK

Comparison between Banc of California Inc (BANC-P-F, Company) and Cinemark Holdings Inc (CNK, Company).

BANC-P-F vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	CNK(COMPANY)
Market Cap	$3.89B	$3.88B
Max Drawdown	11.90%	85.54%
Sharpe Ratio	1.17	0.32
5Y Beta	0.21	0.24
Industry	N/A	Entertainment
P/E Ratio	15.43	22.75
Forward P/E	N/A	15.38
PEG Ratio	0.21	1.72
Dividend Yield	N/A	1.04%
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	1281.06%
Free Cash Flow Yield	6.86%	2.57%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	9.65

Market Cap

Winner

BANC-P-F

$3.89B

CNK

$3.88B

Max Drawdown

Winner

BANC-P-F

11.90%

CNK

85.54%

Sharpe Ratio

Winner

BANC-P-F

1.17

CNK

0.32

5Y Beta

Winner

BANC-P-F

0.21

CNK

0.24

Industry

BANC-P-F

N/A

CNK

Entertainment

P/E Ratio

Winner

BANC-P-F

15.43

CNK

22.75

Forward P/E

BANC-P-F

N/A

CNK

15.38

PEG Ratio

Winner

BANC-P-F

0.21

CNK

1.72

Dividend Yield

BANC-P-F

N/A

CNK

1.04%

5Y EPS CAGR

BANC-P-F

-2.58%

CNK

N/A

Debt to Equity

Winner

BANC-P-F

71.80%

CNK

1281.06%

Free Cash Flow Yield

Winner

BANC-P-F

6.86%

CNK

2.57%

P/S Ratio

BANC-P-F

N/A

CNK

1.17

P/B Ratio

BANC-P-F

N/A

CNK

9.65

BANC-P-F vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	CNK
1 month	+0.64%	-1.36%
3 months	+0.89%	+15.23%
6 months	+3.92%	+37.11%
1 year	+9.91%	+14.28%
5 years(CAGR)	N/A	+16.06%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	+14.56%	+5.77%

Winner

BANC-P-F

+0.64%

CNK

-1.36%

BANC-P-F

+0.89%

Winner

CNK

+15.23%

BANC-P-F

+3.92%

Winner

CNK

+37.11%

BANC-P-F

+9.91%

Winner

CNK

+14.28%

5Y(CAGR)

BANC-P-F

N/A

CNK

+16.06%

10Y(CAGR)

BANC-P-F

N/A

CNK

-0.30%

Max(CAGR)

Winner

BANC-P-F

+14.56%

CNK

+5.77%

BANC-P-F vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	CNK
2026	+4.46%	+39.91%
2025	+10.91%	-24.04%
2024	+15.87%	+121.92%
2023	+7.90%	+67.34%
2022	N/A	-49.12%
2021	N/A	-0.25%
2020	N/A	-48.10%
2019	N/A	-4.80%
2018	N/A	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

BANC-P-F vs CNK Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BANC-P-F drawdown is -0.16%. The current CNK drawdown is -17.90%.

Rank	BANC-P-F	CNK
#1	-9.95% Dec 27, 2023 - May 15, 2024	-83.79% May 3, 2019 - Mar 18, 2020
#2	-5.24% Feb 28, 2025 - May 19, 2025	-62.16% May 21, 2007 - Mar 2, 2010
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-2.70% May 30, 2025 - Jul 3, 2025	-17.00% May 20, 2011 - Feb 17, 2012
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-2.27% May 15, 2024 - Jun 3, 2024	-12.13% May 2, 2013 - Aug 6, 2013
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-11.25% May 10, 2012 - Jul 17, 2012
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-8.41% Apr 6, 2011 - May 5, 2011
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-7.23% Apr 26, 2007 - May 21, 2007

Correlation

Correlation between BANC-P-F and CNK is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

BANC-P-F vs CNK dividend yield comparison.

Year	BANC-P-F	CNK
2026	3.83%	0.55%
2025	7.70%	1.42%
2024	7.93%	0.00%
2020	0.00%	2.07%
2019	0.00%	4.02%
2018	0.00%	3.58%
2017	0.00%	3.33%
2016	0.00%	2.82%
2015	0.00%	2.99%
2014	0.00%	2.81%
2013	0.00%	2.76%
2012	0.00%	3.23%
2011	0.00%	4.54%
2010	0.00%	4.35%
2009	0.00%	5.01%
2008	0.00%	9.69%
2007	0.00%	1.82%