CNK vs ICUI

Comparison between Cinemark Holdings Inc (CNK, Company) and ICU Medical Inc (ICUI, Company).

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

5-Year PerformanceCNK has outperformed ICUI, delivering a return of +21.5% compared to -0.5%

CNK vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	ICUI(COMPANY)
Market Cap	$4.49B	$4.48B
Max Drawdown	85.54%	73.82%
Sharpe Ratio	1.10	1.44
5Y Beta	0.30	1.05
Industry	Entertainment	Medical Instruments & Supplies
P/E Ratio	26.32	150.20
Forward P/E	16.86	22.32
Dividend Yield	0.93%	N/A
5Y EPS CAGR	N/A	-24.58%
Debt to Equity	1281.06%	57.22%
Free Cash Flow Yield	2.22%	3.41%

Market Cap

Winner

CNK

$4.49B

ICUI

$4.48B

Max Drawdown

CNK

85.54%

Winner

ICUI

73.82%

Sharpe Ratio

CNK

1.10

Winner

ICUI

1.44

5Y Beta

Winner

CNK

0.30

ICUI

1.05

Industry

CNK

Entertainment

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

CNK

26.32

ICUI

150.20

Forward P/E

Winner

CNK

16.86

ICUI

22.32

Dividend Yield

CNK

0.93%

ICUI

N/A

5Y EPS CAGR

CNK

N/A

ICUI

-24.58%

Debt to Equity

CNK

1281.06%

Winner

ICUI

57.22%

Free Cash Flow Yield

CNK

2.22%

Winner

ICUI

3.41%

CNK vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	CNK	ICUI
1 month	+29.19%	+16.19%
3 months	+43.72%	+50.04%
6 months	+52.34%	+26.37%
1 year	+46.82%	+60.44%
5 years(CAGR)	+21.54%	-0.51%
10 years(CAGR)	+1.43%	+3.92%
Max(CAGR)	+6.53%	+11.68%

Winner

CNK

+29.19%

ICUI

+16.19%

CNK

+43.72%

Winner

ICUI

+50.04%

Winner

CNK

+52.34%

ICUI

+26.37%

CNK

+46.82%

Winner

ICUI

+60.44%

5Y(CAGR)

Winner

CNK

+21.54%

ICUI

-0.51%

10Y(CAGR)

CNK

+1.43%

Winner

ICUI

+3.92%

Max(CAGR)

CNK

+6.53%

Winner

ICUI

+11.68%

CNK vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNK	ICUI
2026	+61.08%	+32.18%
2025	-24.04%	-9.69%
2024	+121.92%	+52.76%
2023	+67.34%	-37.59%
2022	-49.12%	-33.38%
2021	-0.25%	+11.92%
2020	-48.10%	+15.55%
2019	-4.80%	-17.13%
2018	+5.42%	+6.26%
2017	-9.11%	+46.74%
2016	+23.93%	+40.12%
2015	-1.68%	+40.15%
2014	+11.26%	+30.43%
2013	+29.28%	+3.26%
2012	+45.15%	+36.40%
2011	+11.22%	+23.56%
2010	+22.75%	-0.63%
2009	+102.94%	+10.36%
2008	-53.47%	-9.06%
2007	-8.51%	-12.13%
2006	N/A	+0.67%
2005	N/A	+48.64%
2004	N/A	-18.97%
2003	N/A	-8.14%
2002	N/A	+24.33%
2001	N/A	+56.14%
2000	N/A	+106.09%
1999	N/A	+7.02%

CNK vs ICUI 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 ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current CNK drawdown is -5.48%. The current ICUI drawdown is -40.88%.

Rank	CNK	ICUI
#1	-83.79% May 3, 2019 - Mar 18, 2020	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-62.16% May 21, 2007 - Mar 2, 2010	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-38.65% May 3, 2002 - Nov 21, 2002
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-17.00% May 20, 2011 - Feb 17, 2012	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-12.13% May 2, 2013 - Aug 6, 2013	-19.40% May 11, 2000 - Jun 21, 2000
#10	-11.25% May 10, 2012 - Jul 17, 2012	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-8.41% Apr 6, 2011 - May 5, 2011	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-7.23% Apr 26, 2007 - May 21, 2007	-12.71% Mar 7, 2000 - Mar 21, 2000