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CNK vs BFH

Comparison between Cinemark Holdings Inc (CNK, Company) and Bread Financial Holdings Inc (BFH, Company).

CNK is from the Communication Services sector, while BFH is from the Financial Services sector.

5-Year PerformanceCNK has outperformed BFH, delivering a return of +8.7% compared to +4.5%

CNK vs BFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNK
$3.98B
Winner
BFH
$3.98B
Max Drawdown
Winner
CNK
85.54%
BFH
92.70%
Sharpe Ratio
CNK
0.33
Winner
BFH
1.79
5Y Beta
Winner
CNK
0.31
BFH
1.44
Industry
CNK
Entertainment
BFH
Credit Services
P/E Ratio
CNK
23.32
Winner
BFH
7.65
Forward P/E
CNK
15.31
Winner
BFH
8.65
PEG Ratio
CNK
1.72
Winner
BFH
0.14
Dividend Yield
Winner
CNK
1.03%
BFH
0.91%
5Y Dividends CAGR
CNK
N/A
BFH
6.07%
5Y EPS CAGR
CNK
N/A
BFH
7.63%
Debt to Equity
CNK
1281.06%
Winner
BFH
0.00%
Free Cash Flow Yield
CNK
2.51%
Winner
BFH
54.88%
P/S Ratio
Winner
CNK
1.16
BFH
1.54
P/B Ratio
CNK
9.81
Winner
BFH
1.17

CNK vs BFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNK
+27.48%
BFH
+19.97%
3M
CNK
+31.15%
Winner
BFH
+37.53%
6M
CNK
+36.60%
Winner
BFH
+37.47%
1Y
CNK
+7.18%
Winner
BFH
+88.99%
5Y(CAGR)
Winner
CNK
+8.66%
BFH
+4.45%
10Y(CAGR)
Winner
CNK
+1.57%
BFH
-3.68%
Max(CAGR)
CNK
+6.02%
Winner
BFH
+10.28%

CNK vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCNKBFH
2026+45.43%+35.75%
2025-24.04%+24.24%
2024+121.92%+88.60%
2023+67.34%-10.91%
2022-49.12%-44.18%
2021-0.25%+18.69%
2020-48.10%-32.82%
2019-4.80%-26.40%
2018+5.42%-40.61%
2017-9.11%+9.77%
2016+23.93%-15.69%
2015-1.68%-3.08%
2014+11.26%+9.04%
2013+29.28%+76.42%
2012+45.15%+40.87%
2011+11.22%+43.19%
2010+22.75%+7.80%
2009+102.94%+35.69%
2008-53.47%-37.27%
2007-8.51%+17.06%
2006N/A+69.02%
2005N/A-23.70%
2004N/A+69.57%
2003N/A+53.78%
2002N/A+1.20%
2001N/A+48.91%

CNK vs BFH 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 BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNK drawdown is -14.66%. The current BFH drawdown is -52.16%.

RankCNKBFH
#1-83.79%
May 3, 2019 - Mar 18, 2020
-92.35%
Apr 23, 2015 - Mar 18, 2020
#2-62.16%
May 21, 2007 - Mar 2, 2010
-70.54%
Oct 24, 2007 - Mar 4, 2011
#3-39.13%
Apr 6, 2015 - Feb 22, 2017
-46.63%
Apr 1, 2002 - Jul 8, 2003
#4-32.25%
Apr 26, 2010 - Feb 15, 2011
-32.42%
Dec 29, 2004 - Apr 20, 2006
#5-26.39%
Mar 20, 2017 - Apr 12, 2019
-32.24%
Jul 18, 2001 - Nov 19, 2001
#6-17.58%
Nov 15, 2013 - Jun 18, 2014
-20.86%
Jul 3, 2006 - Oct 19, 2006
#7-17.00%
May 20, 2011 - Feb 17, 2012
-20.59%
Mar 20, 2014 - Jan 21, 2015
#8-14.75%
Aug 18, 2014 - Nov 25, 2014
-18.67%
Jul 26, 2011 - Oct 24, 2011
#9-12.13%
May 2, 2013 - Aug 6, 2013
-15.88%
Jan 31, 2007 - May 17, 2007
#10-11.25%
May 10, 2012 - Jul 17, 2012
-15.43%
Jun 30, 2004 - Oct 14, 2004
#11-8.41%
Apr 6, 2011 - May 5, 2011
-15.18%
Jan 30, 2002 - Mar 4, 2002
#12-8.17%
Jul 1, 2014 - Aug 13, 2014
-11.77%
Dec 1, 2003 - Jan 29, 2004
#13-7.86%
Dec 19, 2014 - Jan 22, 2015
-11.33%
Oct 28, 2011 - Dec 5, 2011
#14-7.27%
Feb 19, 2013 - Mar 27, 2013
-11.19%
Jan 3, 2014 - Feb 7, 2014
#15-7.23%
Apr 26, 2007 - May 21, 2007
-10.81%
Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between CNK and BFH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2007 - 2026)

CNK vs BFH dividend yield comparison.

YearCNKBFH
20260.53%0.45%
20251.42%1.16%
20240.00%1.38%
20230.00%2.55%
20220.00%2.23%
20210.00%1.07%
20202.07%1.70%
20194.02%2.25%
20183.58%1.52%
20173.33%0.82%
20162.82%0.23%
20152.99%0.00%
20142.81%0.00%
20132.76%0.00%
20123.23%0.00%
20114.54%0.00%
20104.35%0.00%
20095.01%0.00%
20089.69%0.00%
20071.82%0.00%

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