CNK vs SITE

Comparison between Cinemark Holdings Inc (CNK, Company) and SiteOne Landscape Supply Inc (SITE, Company).

CNK is from the Communication Services sector, while SITE is from the Industrials sector.

5-Year PerformanceCNK has outperformed SITE, delivering a return of +20.9% compared to -12.5%

CNK vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	SITE(COMPANY)
Market Cap	$4.55B	$4.52B
Max Drawdown	85.54%	62.74%
Sharpe Ratio	1.17	-0.58
5Y Beta	0.29	1.08
Industry	Entertainment	Industrial Distribution
P/E Ratio	26.65	29.83
Forward P/E	16.61	22.99
PEG Ratio	1.72	0.89
Dividend Yield	0.92%	N/A
5Y EPS CAGR	N/A	0.10%
Debt to Equity	1281.06%	33.04%
Free Cash Flow Yield	2.19%	5.45%
P/S Ratio	1.30	0.93
P/B Ratio	8.56	2.44

Market Cap

Winner

CNK

$4.55B

SITE

$4.52B

Max Drawdown

CNK

85.54%

Winner

SITE

62.74%

Sharpe Ratio

Winner

CNK

1.17

SITE

-0.58

5Y Beta

Winner

CNK

0.29

SITE

1.08

Industry

CNK

Entertainment

SITE

Industrial Distribution

P/E Ratio

Winner

CNK

26.65

SITE

29.83

Forward P/E

Winner

CNK

16.61

SITE

22.99

PEG Ratio

CNK

1.72

Winner

SITE

0.89

Dividend Yield

CNK

0.92%

SITE

N/A

5Y EPS CAGR

CNK

N/A

SITE

0.10%

Debt to Equity

CNK

1281.06%

Winner

SITE

33.04%

Free Cash Flow Yield

CNK

2.19%

Winner

SITE

5.45%

P/S Ratio

CNK

1.30

Winner

SITE

0.93

P/B Ratio

CNK

8.56

Winner

SITE

2.44

CNK vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	CNK	SITE
1 month	+29.94%	-7.05%
3 months	+41.48%	-18.21%
6 months	+47.49%	-33.18%
1 year	+51.07%	-24.47%
5 years(CAGR)	+20.92%	-12.53%
10 years(CAGR)	+1.62%	+10.14%
Max(CAGR)	+6.54%	+13.70%

Winner

CNK

+29.94%

SITE

-7.05%

Winner

CNK

+41.48%

SITE

-18.21%

Winner

CNK

+47.49%

SITE

-33.18%

Winner

CNK

+51.07%

SITE

-24.47%

5Y(CAGR)

Winner

CNK

+20.92%

SITE

-12.53%

10Y(CAGR)

CNK

+1.62%

Winner

SITE

+10.14%

Max(CAGR)

CNK

+6.54%

Winner

SITE

+13.70%

CNK vs SITE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	SITE
2026	+61.40%	-20.51%
2025	-24.04%	-3.47%
2024	+121.92%	-18.05%
2023	+67.34%	+37.98%
2022	-49.12%	-50.47%
2021	-0.25%	+59.55%
2020	-48.10%	+75.03%
2019	-4.80%	+63.57%
2018	+5.42%	-27.54%
2017	-9.11%	+114.73%
2016	+23.93%	+30.22%
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 SITE 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 SITE was -62.74%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CNK drawdown is -5.29%. The current SITE drawdown is -60.50%.

Rank	CNK	SITE
#1	-83.79% May 3, 2019 - Mar 18, 2020	-62.74% Nov 24, 2021 - Jul 29, 2026
#2	-62.16% May 21, 2007 - Mar 2, 2010	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-20.72% May 7, 2021 - Sep 9, 2021
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-17.00% May 20, 2011 - Feb 17, 2012	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-14.75% Aug 18, 2014 - Nov 25, 2014	-13.68% Apr 17, 2018 - May 17, 2018
#9	-12.13% May 2, 2013 - Aug 6, 2013	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-11.25% May 10, 2012 - Jul 17, 2012	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-8.41% Apr 6, 2011 - May 5, 2011	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-8.17% Jul 1, 2014 - Aug 13, 2014	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-7.86% Dec 19, 2014 - Jan 22, 2015	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-7.27% Feb 19, 2013 - Mar 27, 2013	-8.91% May 18, 2018 - Jun 6, 2018
#15	-7.23% Apr 26, 2007 - May 21, 2007	-7.87% Jul 25, 2016 - Aug 22, 2016

Correlation

Correlation between CNK and SITE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101