CNK vs ARMN

Comparison between Cinemark Holdings Inc (CNK, Company) and Aris Mining Corporation (ARMN, Company).

CNK is from the Communication Services sector, while ARMN is from the Basic Materials sector.

5-Year PerformanceARMN has outperformed CNK, delivering a return of +34.8% compared to +16.1%

CNK vs ARMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	ARMN(COMPANY)
Market Cap	$3.88B	$3.88B
Max Drawdown	85.54%	99.92%
Sharpe Ratio	0.32	2.96
5Y Beta	0.24	N/A
Industry	Entertainment	Gold
P/E Ratio	22.75	76.08
Forward P/E	15.38	10.43
PEG Ratio	1.72	N/A
Dividend Yield	1.04%	N/A
Debt to Equity	1281.06%	45.95%
Free Cash Flow Yield	2.57%	2.19%
P/S Ratio	1.17	5.09
P/B Ratio	9.65	4.07

Market Cap

Winner

CNK

$3.88B

ARMN

$3.88B

Max Drawdown

Winner

CNK

85.54%

ARMN

99.92%

Sharpe Ratio

CNK

0.32

Winner

ARMN

2.96

5Y Beta

CNK

0.24

ARMN

N/A

Industry

CNK

Entertainment

ARMN

Gold

P/E Ratio

Winner

CNK

22.75

ARMN

76.08

Forward P/E

CNK

15.38

Winner

ARMN

10.43

PEG Ratio

CNK

1.72

ARMN

N/A

Dividend Yield

CNK

1.04%

ARMN

N/A

Debt to Equity

CNK

1281.06%

Winner

ARMN

45.95%

Free Cash Flow Yield

Winner

CNK

2.57%

ARMN

2.19%

P/S Ratio

Winner

CNK

1.17

ARMN

5.09

P/B Ratio

CNK

9.65

Winner

ARMN

4.07

CNK vs ARMN - Historical Returns

Returns include dividend reinvestment.

Period	CNK	ARMN
1 month	-1.36%	+5.86%
3 months	+15.23%	+63.76%
6 months	+37.11%	+176.08%
1 year	+14.28%	+371.92%
5 years(CAGR)	+16.06%	+34.81%
10 years(CAGR)	-0.30%	+34.62%
Max(CAGR)	+5.77%	-12.28%

CNK

-1.36%

Winner

ARMN

+5.86%

CNK

+15.23%

Winner

ARMN

+63.76%

CNK

+37.11%

Winner

ARMN

+176.08%

CNK

+14.28%

Winner

ARMN

+371.92%

5Y(CAGR)

CNK

+16.06%

Winner

ARMN

+34.81%

10Y(CAGR)

CNK

-0.30%

Winner

ARMN

+34.62%

Max(CAGR)

Winner

CNK

+5.77%

ARMN

-12.28%

CNK vs ARMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	ARMN
2026	+39.91%	+21.19%
2025	-24.04%	+342.23%
2024	+121.92%	+3.40%
2023	+67.34%	+23.50%
2022	-49.12%	-39.04%
2021	-0.25%	-31.92%
2020	-48.10%	+50.81%
2019	-4.80%	+99.99%
2018	+5.42%	+26.07%
2017	-9.11%	+44.38%
2016	+23.93%	-19.01%
2015	-1.68%	-79.65%
2014	+11.26%	-43.02%
2013	+29.28%	-92.47%
2012	+45.15%	-28.74%
2011	+11.22%	-76.56%
2010	+22.75%	+530.81%
2009	+102.94%	-34.27%
2008	-53.47%	+0.00%
2007	-8.51%	-14.85%

CNK vs ARMN Drawdown Comparison

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

The maximum drawdown for ARMN was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current CNK drawdown is -17.90%. The current ARMN drawdown is -97.66%.

Rank	CNK	ARMN
#1	-83.79% May 3, 2019 - Mar 18, 2020	-99.92% Dec 3, 2010 - Jan 14, 2016
#2	-62.16% May 21, 2007 - Mar 2, 2010	-54.52% Aug 10, 2007 - Nov 12, 2010
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-10.91% Nov 18, 2010 - Nov 30, 2010
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-9.94% Nov 12, 2010 - Nov 18, 2010
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	N/A
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	N/A
#7	-17.00% May 20, 2011 - Feb 17, 2012	N/A
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	N/A
#9	-12.13% May 2, 2013 - Aug 6, 2013	N/A
#10	-11.25% May 10, 2012 - Jul 17, 2012	N/A
#11	-8.41% Apr 6, 2011 - May 5, 2011	N/A
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	N/A
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	N/A
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	N/A
#15	-7.23% Apr 26, 2007 - May 21, 2007	N/A

Correlation

Correlation between CNK and ARMN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2007 - 2026)

CNK vs ARMN dividend yield comparison.

Year	CNK	ARMN
2026	0.55%	0.00%
2025	1.42%	0.00%
2022	0.00%	3.84%
2021	0.00%	3.40%
2020	2.07%	0.55%
2019	4.02%	0.00%
2018	3.58%	0.00%
2017	3.33%	0.00%
2016	2.82%	0.00%
2015	2.99%	0.00%
2014	2.81%	0.00%
2013	2.76%	0.00%
2012	3.23%	0.00%
2011	4.54%	0.00%
2010	4.35%	0.00%
2009	5.01%	0.00%
2008	9.69%	0.00%
2007	1.82%	0.00%