CNK vs NP

Comparison between Cinemark Holdings Inc (CNK, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

CNK is from the Communication Services sector, while NP is from the Financial Services sector.

CNK vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	NP(COMPANY)
Market Cap	$4.55B	$4.52B
Max Drawdown	85.54%	43.78%
Sharpe Ratio	1.17	0.67
5Y Beta	0.29	0.18
Industry	Entertainment	Insurance Brokers
P/E Ratio	26.65	79.65
Forward P/E	16.61	41.32
PEG Ratio	1.72	N/A
Dividend Yield	0.92%	N/A
Debt to Equity	1281.06%	0.00%
Free Cash Flow Yield	2.19%	2.60%
P/S Ratio	1.30	24.07
P/B Ratio	8.56	N/A

Market Cap

Winner

CNK

$4.55B

$4.52B

Max Drawdown

CNK

85.54%

Winner

43.78%

Sharpe Ratio

Winner

CNK

1.17

0.67

5Y Beta

CNK

0.29

Winner

0.18

Industry

CNK

Entertainment

Insurance Brokers

P/E Ratio

Winner

CNK

26.65

79.65

Forward P/E

Winner

CNK

16.61

41.32

PEG Ratio

CNK

1.72

N/A

Dividend Yield

CNK

0.92%

N/A

Debt to Equity

CNK

1281.06%

Winner

0.00%

Free Cash Flow Yield

CNK

2.19%

Winner

2.60%

P/S Ratio

Winner

CNK

1.30

24.07

P/B Ratio

CNK

8.56

N/A

CNK vs NP - Historical Returns

Returns include dividend reinvestment.

Period	CNK	NP
1 month	+29.94%	-2.35%
3 months	+41.48%	+1.60%
6 months	+47.49%	+33.21%
1 year	+51.07%	+25.69%
5 years(CAGR)	+20.92%	N/A
10 years(CAGR)	+1.62%	N/A
Max(CAGR)	+6.54%	+30.57%

Winner

CNK

+29.94%

-2.35%

Winner

CNK

+41.48%

+1.60%

Winner

CNK

+47.49%

+33.21%

Winner

CNK

+51.07%

+25.69%

5Y(CAGR)

CNK

+20.92%

N/A

10Y(CAGR)

CNK

+1.62%

N/A

Max(CAGR)

CNK

+6.54%

Winner

+30.57%

CNK vs NP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	NP
2026	+61.40%	+12.16%
2025	-24.04%	+17.58%
2024	+121.92%	N/A
2023	+67.34%	N/A
2022	-49.12%	N/A
2021	-0.25%	N/A
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 NP 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 NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current CNK drawdown is -5.29%. The current NP drawdown is -11.22%.

Rank	CNK	NP
#1	-83.79% May 3, 2019 - Mar 18, 2020	-43.78% Dec 24, 2025 - May 11, 2026
#2	-62.16% May 21, 2007 - Mar 2, 2010	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-21.51% May 11, 2026 - Jun 30, 2026
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-12.27% Jul 1, 2026 - Jul 29, 2026
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-11.22% Jul 29, 2026 - Aug 10, 2026
#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