CNK vs BANC-P-F

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

CNK vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CNK

$3.88B

Winner

BANC-P-F

$3.89B

Max Drawdown

CNK

85.54%

Winner

BANC-P-F

11.90%

Sharpe Ratio

CNK

0.32

Winner

BANC-P-F

1.17

5Y Beta

CNK

0.24

Winner

BANC-P-F

0.21

Industry

CNK

Entertainment

BANC-P-F

N/A

P/E Ratio

CNK

22.75

Winner

BANC-P-F

15.43

Forward P/E

CNK

15.38

BANC-P-F

N/A

PEG Ratio

CNK

1.72

Winner

BANC-P-F

0.21

Dividend Yield

CNK

1.04%

BANC-P-F

N/A

5Y EPS CAGR

CNK

N/A

BANC-P-F

-2.58%

Debt to Equity

CNK

1281.06%

Winner

BANC-P-F

71.80%

Free Cash Flow Yield

CNK

2.57%

Winner

BANC-P-F

6.86%

P/S Ratio

CNK

1.17

BANC-P-F

N/A

P/B Ratio

CNK

9.65

BANC-P-F

N/A

CNK vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

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

CNK

-1.36%

Winner

BANC-P-F

+0.64%

Winner

CNK

+15.23%

BANC-P-F

+0.89%

Winner

CNK

+37.11%

BANC-P-F

+3.92%

Winner

CNK

+14.28%

BANC-P-F

+9.91%

5Y(CAGR)

CNK

+16.06%

BANC-P-F

N/A

10Y(CAGR)

CNK

-0.30%

BANC-P-F

N/A

Max(CAGR)

CNK

+5.77%

Winner

BANC-P-F

+14.56%

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

Returns include dividend reinvestment.

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

CNK vs BANC-P-F 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 BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

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

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

Correlation

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

0.73

-101

Dividend Comparison (2007 - 2026)

CNK vs BANC-P-F dividend yield comparison.

Year	CNK	BANC-P-F
2026	0.55%	3.83%
2025	1.42%	7.70%
2024	0.00%	7.93%
2020	2.07%	0.00%
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%