CNK vs CVCO

Comparison between Cinemark Holdings Inc (CNK, Company) and Cavco Industries Inc (CVCO, Company).

CNK is from the Communication Services sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCNK has outperformed CVCO, delivering a return of +20.9% compared to +18.3%

CNK vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	CVCO(COMPANY)
Market Cap	$4.55B	$4.53B
Max Drawdown	85.54%	60.85%
Sharpe Ratio	1.17	0.71
5Y Beta	0.29	0.98
Industry	Entertainment	Residential Construction
P/E Ratio	26.65	25.24
Forward P/E	16.61	29.50
PEG Ratio	1.72	45.77
Dividend Yield	0.92%	N/A
5Y EPS CAGR	N/A	24.18%
Debt to Equity	1281.06%	0.00%
Free Cash Flow Yield	2.19%	5.18%
P/S Ratio	1.30	1.97
P/B Ratio	8.56	3.79

Market Cap

Winner

CNK

$4.55B

CVCO

$4.53B

Max Drawdown

CNK

85.54%

Winner

CVCO

60.85%

Sharpe Ratio

Winner

CNK

1.17

CVCO

0.71

5Y Beta

Winner

CNK

0.29

CVCO

0.98

Industry

CNK

Entertainment

CVCO

Residential Construction

P/E Ratio

CNK

26.65

Winner

CVCO

25.24

Forward P/E

Winner

CNK

16.61

CVCO

29.50

PEG Ratio

Winner

CNK

1.72

CVCO

45.77

Dividend Yield

CNK

0.92%

CVCO

N/A

5Y EPS CAGR

CNK

N/A

CVCO

24.18%

Debt to Equity

CNK

1281.06%

Winner

CVCO

0.00%

Free Cash Flow Yield

CNK

2.19%

Winner

CVCO

5.18%

P/S Ratio

Winner

CNK

1.30

CVCO

1.97

P/B Ratio

CNK

8.56

Winner

CVCO

3.79

CNK vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	CNK	CVCO
1 month	+29.94%	+2.80%
3 months	+41.48%	+21.25%
6 months	+47.49%	+2.78%
1 year	+51.07%	+29.48%
5 years(CAGR)	+20.92%	+18.28%
10 years(CAGR)	+1.62%	+19.63%
Max(CAGR)	+6.54%	+19.24%

Winner

CNK

+29.94%

CVCO

+2.80%

Winner

CNK

+41.48%

CVCO

+21.25%

Winner

CNK

+47.49%

CVCO

+2.78%

Winner

CNK

+51.07%

CVCO

+29.48%

5Y(CAGR)

Winner

CNK

+20.92%

CVCO

+18.28%

10Y(CAGR)

CNK

+1.62%

Winner

CVCO

+19.63%

Max(CAGR)

CNK

+6.54%

Winner

CVCO

+19.24%

CNK vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNK	CVCO
2026	+61.40%	-1.42%
2025	-24.04%	+34.54%
2024	+121.92%	+29.56%
2023	+67.34%	+52.03%
2022	-49.12%	-27.47%
2021	-0.25%	+82.18%
2020	-48.10%	-10.76%
2019	-4.80%	+48.70%
2018	+5.42%	-13.22%
2017	-9.11%	+54.30%
2016	+23.93%	+22.46%
2015	-1.68%	+7.15%
2014	+11.26%	+14.25%
2013	+29.28%	+37.90%
2012	+45.15%	+23.47%
2011	+11.22%	-15.59%
2010	+22.75%	+24.67%
2009	+102.94%	+38.47%
2008	-53.47%	-13.51%
2007	-8.51%	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

CNK vs CVCO 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 CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current CNK drawdown is -5.29%. The current CVCO drawdown is -16.42%.

Rank	CNK	CVCO
#1	-83.79% May 3, 2019 - Mar 18, 2020	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-62.16% May 21, 2007 - Mar 2, 2010	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-34.68% Jan 16, 2026 - May 15, 2026
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-27.12% Oct 30, 2015 - May 27, 2016
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-17.00% May 20, 2011 - Feb 17, 2012	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-12.13% May 2, 2013 - Aug 6, 2013	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-11.25% May 10, 2012 - Jul 17, 2012	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-8.41% Apr 6, 2011 - May 5, 2011	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-7.23% Apr 26, 2007 - May 21, 2007	-15.05% Oct 23, 2025 - Nov 25, 2025