CNK vs BKD

Comparison between Cinemark Holdings Inc (CNK, Company) and Brookdale Senior Living Inc (BKD, Company).

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

5-Year PerformanceBKD has outperformed CNK, delivering a return of +14.2% compared to +4.3%

CNK vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	BKD(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	85.54%	96.69%
Sharpe Ratio	-0.39	1.98
5Y Beta	0.31	0.81
Industry	Entertainment	Medical Care Facilities
P/E Ratio	18.64	-15.48
Forward P/E	12.72	47.62
PEG Ratio	1.72	0.28
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	3.13%	N/A
5Y EPS CAGR	N/A	-16.40%
Debt to Equity	1281.06%	-7699.98%
Free Cash Flow Yield	3.13%	0.29%
P/S Ratio	0.96	1.06
P/B Ratio	8.09	18.98

Market Cap

CNK

$3.18B

Winner

BKD

$3.18B

Max Drawdown

Winner

CNK

85.54%

BKD

96.69%

Sharpe Ratio

CNK

-0.39

Winner

BKD

1.98

5Y Beta

Winner

CNK

0.31

BKD

0.81

Industry

CNK

Entertainment

BKD

Medical Care Facilities

P/E Ratio

CNK

18.64

Winner

BKD

-15.48

Forward P/E

Winner

CNK

12.72

BKD

47.62

PEG Ratio

CNK

1.72

Winner

BKD

0.28

Dividend Yield

CNK

1.29%

BKD

N/A

5Y Dividends CAGR

CNK

3.13%

BKD

N/A

5Y EPS CAGR

CNK

N/A

BKD

-16.40%

Debt to Equity

CNK

1281.06%

Winner

BKD

-7699.98%

Free Cash Flow Yield

Winner

CNK

3.13%

BKD

0.29%

P/S Ratio

Winner

CNK

0.96

BKD

1.06

P/B Ratio

Winner

CNK

8.09

BKD

18.98

CNK vs BKD - Historical Returns

Returns include dividend reinvestment.

Period	CNK	BKD
1 month	-7.36%	-0.89%
3 months	+2.37%	-13.86%
6 months	-9.80%	+23.15%
1 year	-17.55%	+107.17%
5 years(CAGR)	+4.30%	+14.18%
10 years(CAGR)	-1.49%	-3.06%
Max(CAGR)	+4.63%	-2.45%

CNK

-7.36%

Winner

BKD

-0.89%

Winner

CNK

+2.37%

BKD

-13.86%

CNK

-9.80%

Winner

BKD

+23.15%

CNK

-17.55%

Winner

BKD

+107.17%

5Y(CAGR)

CNK

+4.30%

Winner

BKD

+14.18%

10Y(CAGR)

Winner

CNK

-1.49%

BKD

-3.06%

Max(CAGR)

Winner

CNK

+4.63%

BKD

-2.45%

CNK vs BKD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CNK	BKD
2026	+12.68%	+22.69%
2025	-24.04%	+113.24%
2024	+121.92%	-12.06%
2023	+67.34%	+111.64%
2022	-49.12%	-48.59%
2021	-0.25%	+22.57%
2020	-48.10%	-37.87%
2019	-4.80%	+10.49%
2018	+5.42%	-34.18%
2017	-9.11%	-24.04%
2016	+23.93%	-35.65%
2015	-1.68%	-49.70%
2014	+11.26%	+32.53%
2013	+29.28%	+7.69%
2012	+45.15%	+50.00%
2011	+11.22%	-19.42%
2010	+22.75%	+15.11%
2009	+102.94%	+201.66%
2008	-53.47%	-79.20%
2007	-8.51%	-36.39%
2006	N/A	+63.08%
2005	N/A	+18.20%

CNK vs BKD 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 BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNK drawdown is -33.88%. The current BKD drawdown is -71.65%.

Rank	CNK	BKD
#1	-83.79% May 3, 2019 - Mar 18, 2020	-96.29% Jun 2, 2006 - Mar 18, 2020
#2	-62.16% May 21, 2007 - Mar 2, 2010	-10.17% Jan 19, 2006 - Mar 15, 2006
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-6.73% May 4, 2006 - May 15, 2006
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-5.00% Mar 24, 2006 - May 2, 2006
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-4.96% Dec 22, 2005 - Jan 11, 2006
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-4.05% May 16, 2006 - May 23, 2006
#7	-17.00% May 20, 2011 - Feb 17, 2012	-2.43% Dec 12, 2005 - Dec 19, 2005
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-2.30% May 2, 2006 - May 4, 2006
#9	-12.13% May 2, 2013 - Aug 6, 2013	-2.12% Dec 6, 2005 - Dec 9, 2005
#10	-11.25% May 10, 2012 - Jul 17, 2012	-1.70% Mar 16, 2006 - Mar 21, 2006
#11	-8.41% Apr 6, 2011 - May 5, 2011	-1.36% May 23, 2006 - May 25, 2006
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-0.94% Nov 30, 2005 - Dec 2, 2005
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-0.90% Mar 22, 2006 - Mar 24, 2006
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-0.68% May 26, 2006 - May 31, 2006
#15	-7.23% Apr 26, 2007 - May 21, 2007	-0.51% Nov 22, 2005 - Nov 25, 2005

Correlation

Correlation between CNK and BKD is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2005 - 2026)

CNK vs BKD dividend yield comparison.

Year	CNK	BKD
2026	0.34%	0.00%
2025	1.42%	0.00%
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%	13.44%
2007	1.82%	6.86%
2006	0.00%	3.96%
2005	0.00%	0.84%