CNK vs BEAM

Comparison between Cinemark Holdings Inc (CNK, Company) and Beam Therapeutics Inc (BEAM, Company).

CNK is from the Communication Services sector, while BEAM is from the Healthcare sector.

5-Year PerformanceCNK has outperformed BEAM, delivering a return of +4.1% compared to -16.0%

CNK vs BEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	BEAM(COMPANY)
Market Cap	$3.27B	$3.28B
Max Drawdown	85.54%	89.12%
Sharpe Ratio	-0.34	1.18
5Y Beta	0.32	1.78
Industry	Entertainment	Biotechnology
P/E Ratio	19.18	-48.79
Forward P/E	13.05	N/A
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	3.13%	N/A
5Y EPS CAGR	N/A	-36.45%
Debt to Equity	1281.06%	8.60%
Free Cash Flow Yield	3.05%	-11.72%

Market Cap

CNK

$3.27B

Winner

BEAM

$3.28B

Max Drawdown

Winner

CNK

85.54%

BEAM

89.12%

Sharpe Ratio

CNK

-0.34

Winner

BEAM

1.18

5Y Beta

Winner

CNK

0.32

BEAM

1.78

Industry

CNK

Entertainment

BEAM

Biotechnology

P/E Ratio

CNK

19.18

Winner

BEAM

-48.79

Forward P/E

CNK

13.05

BEAM

N/A

Dividend Yield

CNK

1.29%

BEAM

N/A

5Y Dividends CAGR

CNK

3.13%

BEAM

N/A

5Y EPS CAGR

CNK

N/A

BEAM

-36.45%

Debt to Equity

CNK

1281.06%

Winner

BEAM

8.60%

Free Cash Flow Yield

Winner

CNK

3.05%

BEAM

-11.72%

CNK vs BEAM - Historical Returns

Returns include dividend reinvestment.

Period	CNK	BEAM
1 month	-6.91%	+7.33%
3 months	-3.27%	+15.25%
6 months	-0.24%	+29.49%
1 year	-16.90%	+94.31%
5 years(CAGR)	+4.06%	-15.96%
10 years(CAGR)	-1.35%	N/A
Max(CAGR)	+4.79%	+9.27%

CNK

-6.91%

Winner

BEAM

+7.33%

CNK

-3.27%

Winner

BEAM

+15.25%

CNK

-0.24%

Winner

BEAM

+29.49%

CNK

-16.90%

Winner

BEAM

+94.31%

5Y(CAGR)

Winner

CNK

+4.06%

BEAM

-15.96%

10Y(CAGR)

CNK

-1.35%

BEAM

N/A

Max(CAGR)

CNK

+4.79%

Winner

BEAM

+9.27%

CNK vs BEAM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	BEAM
2026	+16.09%	+20.85%
2025	-24.04%	+12.23%
2024	+121.92%	-9.52%
2023	+67.34%	-27.06%
2022	-49.12%	-52.40%
2021	-0.25%	-4.15%
2020	-48.10%	+335.41%
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 BEAM 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 BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNK drawdown is -31.88%. The current BEAM drawdown is -75.45%.

Rank	CNK	BEAM
#1	-83.79% May 3, 2019 - Mar 18, 2020	-89.12% Jul 1, 2021 - Apr 8, 2025
#2	-62.16% May 21, 2007 - Mar 2, 2010	-54.42% Feb 13, 2020 - Jul 6, 2020
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-46.90% Feb 8, 2021 - Jun 30, 2021
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-37.83% Jul 9, 2020 - Oct 15, 2020
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-20.59% Jan 15, 2021 - Feb 5, 2021
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-14.63% Dec 28, 2020 - Jan 7, 2021
#7	-17.00% May 20, 2011 - Feb 17, 2012	-14.07% Dec 14, 2020 - Dec 21, 2020
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-11.00% Oct 27, 2020 - Nov 17, 2020
#9	-12.13% May 2, 2013 - Aug 6, 2013	-9.81% Oct 15, 2020 - Oct 22, 2020
#10	-11.25% May 10, 2012 - Jul 17, 2012	-7.47% Jan 8, 2021 - Jan 14, 2021
#11	-8.41% Apr 6, 2011 - May 5, 2011	-5.81% Oct 23, 2020 - Oct 27, 2020
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-3.22% Dec 8, 2020 - Dec 10, 2020
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-3.10% Dec 23, 2020 - Dec 28, 2020
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-2.75% Jul 6, 2020 - Jul 9, 2020
#15	-7.23% Apr 26, 2007 - May 21, 2007	-2.14% Nov 23, 2020 - Nov 25, 2020