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CNK vs DK

Comparison between Cinemark Holdings Inc (CNK, Company) and Delek US Holdings Inc (DK, Company).

CNK is from the Communication Services sector, while DK is from the Energy sector.

5-Year PerformanceDK has outperformed CNK, delivering a return of +32.6% compared to +13.4%

CNK vs DK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNK
$3.59B
Winner
DK
$3.59B
Max Drawdown
Winner
CNK
85.54%
DK
87.29%
Sharpe Ratio
CNK
0.13
Winner
DK
1.71
5Y Beta
Winner
CNK
0.27
DK
0.80
Industry
CNK
Entertainment
DK
Oil & Gas Refining & Marketing
P/E Ratio
CNK
21.04
Winner
DK
-12.11
Forward P/E
Winner
CNK
13.40
DK
20.33
PEG Ratio
CNK
N/A
DK
-0.01
Dividend Yield
CNK
1.17%
Winner
DK
1.76%
5Y Dividends CAGR
CNK
N/A
DK
15.51%
Debt to Equity
CNK
1281.06%
Winner
DK
1054.01%
Free Cash Flow Yield
CNK
2.78%
Winner
DK
13.30%

CNK vs DK - Historical Returns

Returns include dividend reinvestment.

1M
CNK
-7.30%
Winner
DK
+33.29%
3M
CNK
+0.06%
Winner
DK
+46.49%
6M
CNK
+22.70%
Winner
DK
+107.91%
1Y
CNK
+1.59%
Winner
DK
+134.84%
5Y(CAGR)
CNK
+13.39%
Winner
DK
+32.57%
10Y(CAGR)
CNK
-0.83%
Winner
DK
+20.83%
Max(CAGR)
CNK
+5.27%
Winner
DK
+9.68%

CNK vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCNKDK
2026+27.55%+102.54%
2025-24.04%+68.99%
2024+121.92%-26.66%
2023+67.34%+3.87%
2022-49.12%+70.92%
2021-0.25%-2.22%
2020-48.10%-49.87%
2019-4.80%+4.63%
2018+5.42%-7.27%
2017-9.11%+41.63%
2016+23.93%+8.23%
2015-1.68%-11.90%
2014+11.26%-18.31%
2013+29.28%+35.51%
2012+45.15%+121.04%
2011+11.22%+58.59%
2010+22.75%+1.78%
2009+102.94%+26.41%
2008-53.47%-73.25%
2007-8.51%+30.39%
2006N/A+1.08%

CNK vs DK 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 DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current CNK drawdown is -25.15%. The current DK drawdown is -2.18%.

RankCNKDK
#1-83.79%
May 3, 2019 - Mar 18, 2020
-86.87%
Jul 19, 2007 - Sep 4, 2012
#2-62.16%
May 21, 2007 - Mar 2, 2010
-84.15%
Jun 4, 2018 - Mar 26, 2026
#3-39.13%
Apr 6, 2015 - Feb 22, 2017
-69.90%
Apr 1, 2015 - Jan 16, 2018
#4-32.25%
Apr 26, 2010 - Feb 15, 2011
-49.16%
Mar 11, 2013 - Mar 18, 2015
#5-26.39%
Mar 20, 2017 - Apr 12, 2019
-31.35%
Aug 23, 2006 - May 3, 2007
#6-17.58%
Nov 15, 2013 - Jun 18, 2014
-30.66%
May 12, 2006 - Aug 11, 2006
#7-17.00%
May 20, 2011 - Feb 17, 2012
-21.51%
Mar 27, 2026 - May 4, 2026
#8-14.75%
Aug 18, 2014 - Nov 25, 2014
-20.67%
Jan 17, 2018 - Mar 21, 2018
#9-12.13%
May 2, 2013 - Aug 6, 2013
-15.65%
Sep 4, 2012 - Jan 11, 2013
#10-11.25%
May 10, 2012 - Jul 17, 2012
-15.44%
May 5, 2026 - Jun 29, 2026
#11-8.41%
Apr 6, 2011 - May 5, 2011
-9.50%
Feb 14, 2013 - Mar 4, 2013
#12-8.17%
Jul 1, 2014 - Aug 13, 2014
-5.06%
Jun 4, 2007 - Jun 13, 2007
#13-7.86%
Dec 19, 2014 - Jan 22, 2015
-4.27%
Apr 11, 2018 - Apr 16, 2018
#14-7.27%
Feb 19, 2013 - Mar 27, 2013
-3.90%
Jul 11, 2007 - Jul 18, 2007
#15-7.23%
Apr 26, 2007 - May 21, 2007
-3.78%
May 21, 2018 - May 24, 2018

Correlation

Correlation between CNK and DK is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2006 - 2026)

CNK vs DK dividend yield comparison.

YearCNKDK
20260.60%0.86%
20251.42%3.44%
20240.00%5.43%
20230.00%3.59%
20220.00%2.26%
20202.07%5.79%
20194.02%3.40%
20183.58%2.95%
20173.33%1.72%
20162.82%2.49%
20152.99%2.85%
20142.81%3.67%
20132.76%2.76%
20123.23%1.98%
20114.54%2.89%
20104.35%2.06%
20095.01%2.20%
20089.69%2.84%
20071.82%2.69%
20060.00%0.23%

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