CNK vs RH

Comparison between Cinemark Holdings Inc (CNK, Company) and RH - Class A (RH, Company).

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

5-Year PerformanceCNK has outperformed RH, delivering a return of +13.4% compared to -22.2%

CNK vs RH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	RH(COMPANY)
Market Cap	$3.59B	$3.60B
Max Drawdown	85.54%	84.72%
Sharpe Ratio	0.13	0.15
5Y Beta	0.27	2.40
Industry	Entertainment	Specialty Retail
P/E Ratio	21.04	34.63
Forward P/E	13.40	22.62
PEG Ratio	N/A	1.61
Dividend Yield	1.17%	N/A
5Y EPS CAGR	N/A	-12.61%
Debt to Equity	1281.06%	0.00%
Free Cash Flow Yield	2.78%	6.44%

Market Cap

CNK

$3.59B

Winner

$3.60B

Max Drawdown

CNK

85.54%

Winner

84.72%

Sharpe Ratio

CNK

0.13

Winner

0.15

5Y Beta

Winner

CNK

0.27

2.40

Industry

CNK

Entertainment

Specialty Retail

P/E Ratio

Winner

CNK

21.04

34.63

Forward P/E

Winner

CNK

13.40

22.62

PEG Ratio

CNK

N/A

1.61

Dividend Yield

CNK

1.17%

N/A

5Y EPS CAGR

CNK

N/A

-12.61%

Debt to Equity

CNK

1281.06%

Winner

0.00%

Free Cash Flow Yield

CNK

2.78%

Winner

6.44%

CNK vs RH - Historical Returns

Returns include dividend reinvestment.

Period	CNK	RH
1 month	-7.30%	+28.45%
3 months	+0.06%	+46.90%
6 months	+22.70%	-14.90%
1 year	+1.59%	+1.45%
5 years(CAGR)	+13.39%	-22.21%
10 years(CAGR)	-0.83%	+21.34%
Max(CAGR)	+5.27%	+14.14%

CNK

-7.30%

Winner

+28.45%

CNK

+0.06%

Winner

+46.90%

Winner

CNK

+22.70%

-14.90%

Winner

CNK

+1.59%

+1.45%

5Y(CAGR)

Winner

CNK

+13.39%

-22.21%

10Y(CAGR)

CNK

-0.83%

Winner

+21.34%

Max(CAGR)

CNK

+5.27%

Winner

+14.14%

CNK vs RH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	RH
2026	+27.55%	-1.63%
2025	-24.04%	-54.66%
2024	+121.92%	+37.69%
2023	+67.34%	+15.08%
2022	-49.12%	-50.37%
2021	-0.25%	+21.18%
2020	-48.10%	+111.59%
2019	-4.80%	+81.49%
2018	+5.42%	+33.47%
2017	-9.11%	+176.76%
2016	+23.93%	-60.67%
2015	-1.68%	-16.49%
2014	+11.26%	+42.62%
2013	+29.28%	+102.53%
2012	+45.15%	+8.46%
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 RH 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 RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current CNK drawdown is -25.15%. The current RH drawdown is -74.24%.

Rank	CNK	RH
#1	-83.79% May 3, 2019 - Mar 18, 2020	-84.72% Aug 12, 2021 - Apr 1, 2026
#2	-62.16% May 21, 2007 - Mar 2, 2010	-76.26% Nov 2, 2015 - Dec 7, 2017
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-68.10% Feb 18, 2020 - Jun 3, 2020
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-47.07% Jun 15, 2018 - Sep 11, 2019
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-28.93% Jul 9, 2013 - Jun 12, 2014
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-28.81% Dec 7, 2017 - Jun 5, 2018
#7	-17.00% May 20, 2011 - Feb 17, 2012	-21.95% Jun 30, 2014 - Dec 11, 2014
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-17.26% Mar 6, 2013 - May 6, 2013
#9	-12.13% May 2, 2013 - Aug 6, 2013	-17.11% Nov 26, 2012 - Feb 6, 2013
#10	-11.25% May 10, 2012 - Jul 17, 2012	-15.84% Apr 28, 2021 - Aug 11, 2021
#11	-8.41% Apr 6, 2011 - May 5, 2011	-14.93% Oct 23, 2020 - Nov 11, 2020
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-14.37% Jan 14, 2021 - Mar 19, 2021
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-14.35% Dec 18, 2014 - Mar 31, 2015
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-14.19% Dec 6, 2019 - Feb 18, 2020
#15	-7.23% Apr 26, 2007 - May 21, 2007	-13.79% Jul 22, 2015 - Nov 2, 2015

Correlation

Correlation between CNK and RH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101