CNK vs DLO

Comparison between Cinemark Holdings Inc (CNK, Company) and DLocal Ltd Class A (DLO, Company).

CNK is from the Communication Services sector, while DLO is from the Technology sector.

5-Year PerformanceCNK has outperformed DLO, delivering a return of +20.9% compared to -20.7%

CNK vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	DLO(COMPANY)
Market Cap	$4.55B	$4.56B
Max Drawdown	85.54%	89.99%
Sharpe Ratio	1.17	0.76
5Y Beta	0.29	1.16
Industry	Entertainment	Software - Infrastructure
P/E Ratio	26.65	23.81
Forward P/E	16.61	13.53
PEG Ratio	1.72	0.79
Dividend Yield	0.92%	1.31%
5Y EPS CAGR	N/A	33.22%
Debt to Equity	1281.06%	0.50%
Free Cash Flow Yield	2.19%	8.15%
P/S Ratio	1.30	3.69
P/B Ratio	8.56	8.02

Market Cap

CNK

$4.55B

Winner

DLO

$4.56B

Max Drawdown

Winner

CNK

85.54%

DLO

89.99%

Sharpe Ratio

Winner

CNK

1.17

DLO

0.76

5Y Beta

Winner

CNK

0.29

DLO

1.16

Industry

CNK

Entertainment

DLO

Software - Infrastructure

P/E Ratio

CNK

26.65

Winner

DLO

23.81

Forward P/E

CNK

16.61

Winner

DLO

13.53

PEG Ratio

CNK

1.72

Winner

DLO

0.79

Dividend Yield

CNK

0.92%

Winner

DLO

1.31%

5Y EPS CAGR

CNK

N/A

DLO

33.22%

Debt to Equity

CNK

1281.06%

Winner

DLO

0.50%

Free Cash Flow Yield

CNK

2.19%

Winner

DLO

8.15%

P/S Ratio

Winner

CNK

1.30

DLO

3.69

P/B Ratio

CNK

8.56

Winner

DLO

8.02

CNK vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	CNK	DLO
1 month	+29.94%	-5.40%
3 months	+41.48%	+10.20%
6 months	+47.49%	+11.54%
1 year	+51.07%	+37.20%
5 years(CAGR)	+20.92%	-20.66%
10 years(CAGR)	+1.62%	N/A
Max(CAGR)	+6.54%	-13.46%

Winner

CNK

+29.94%

DLO

-5.40%

Winner

CNK

+41.48%

DLO

+10.20%

Winner

CNK

+47.49%

DLO

+11.54%

Winner

CNK

+51.07%

DLO

+37.20%

5Y(CAGR)

Winner

CNK

+20.92%

DLO

-20.66%

10Y(CAGR)

CNK

+1.62%

DLO

N/A

Max(CAGR)

Winner

CNK

+6.54%

DLO

-13.46%

CNK vs DLO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	DLO
2026	+61.40%	+3.85%
2025	-24.04%	+26.79%
2024	+121.92%	-35.10%
2023	+67.34%	+15.09%
2022	-49.12%	-56.07%
2021	-0.25%	+10.19%
2020	-48.10%	N/A
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 DLO 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 DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current CNK drawdown is -5.29%. The current DLO drawdown is -77.82%.

Rank	CNK	DLO
#1	-83.79% May 3, 2019 - Mar 18, 2020	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-62.16% May 21, 2007 - Mar 2, 2010	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	N/A
#7	-17.00% May 20, 2011 - Feb 17, 2012	N/A
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	N/A
#9	-12.13% May 2, 2013 - Aug 6, 2013	N/A
#10	-11.25% May 10, 2012 - Jul 17, 2012	N/A
#11	-8.41% Apr 6, 2011 - May 5, 2011	N/A
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	N/A
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	N/A
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	N/A
#15	-7.23% Apr 26, 2007 - May 21, 2007	N/A

Correlation

Correlation between CNK and DLO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2007 - 2026)

CNK vs DLO dividend yield comparison.

Year	CNK	DLO
2026	0.48%	1.35%
2025	1.42%	3.71%
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%	0.00%
2007	1.82%	0.00%