CNK vs SPY
Comparison between Cinemark Holdings Inc (CNK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CNK, delivering a return of +14.0% compared to +4.3%
CNK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNK vs SPY - Historical Returns
Returns include dividend reinvestment.
CNK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNK | SPY |
|---|---|---|
| 2026 | +12.68% | +9.45% |
| 2025 | -24.04% | +18.00% |
| 2024 | +121.92% | +25.59% |
| 2023 | +67.34% | +26.72% |
| 2022 | -49.12% | -18.64% |
| 2021 | -0.25% | +30.52% |
| 2020 | -48.10% | +17.28% |
| 2019 | -4.80% | +31.09% |
| 2018 | +5.42% | -5.24% |
| 2017 | -9.11% | +20.78% |
| 2016 | +23.93% | +13.59% |
| 2015 | -1.68% | +1.31% |
| 2014 | +11.26% | +14.56% |
| 2013 | +29.28% | +29.00% |
| 2012 | +45.15% | +14.17% |
| 2011 | +11.22% | +0.85% |
| 2010 | +22.75% | +13.14% |
| 2009 | +102.94% | +22.67% |
| 2008 | -53.47% | -36.25% |
| 2007 | -8.51% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CNK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNK drawdown is -33.88%. The current SPY drawdown is -0.34%.
| Rank | CNK | SPY |
|---|---|---|
| #1 | -83.79% May 3, 2019 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.16% May 21, 2007 - Mar 2, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.13% Apr 6, 2015 - Feb 22, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.25% Apr 26, 2010 - Feb 15, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.39% Mar 20, 2017 - Apr 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.58% Nov 15, 2013 - Jun 18, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.00% May 20, 2011 - Feb 17, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.75% Aug 18, 2014 - Nov 25, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.13% May 2, 2013 - Aug 6, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.25% May 10, 2012 - Jul 17, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.41% Apr 6, 2011 - May 5, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.17% Jul 1, 2014 - Aug 13, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.86% Dec 19, 2014 - Jan 22, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.27% Feb 19, 2013 - Mar 27, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.23% Apr 26, 2007 - May 21, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNK and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
CNK vs SPY dividend yield comparison.
| Year | CNK | SPY |
|---|---|---|
| 2026 | 0.34% | 0.24% |
| 2025 | 1.42% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 2.07% | 1.52% |
| 2019 | 4.02% | 1.75% |
| 2018 | 3.58% | 2.04% |
| 2017 | 3.33% | 1.80% |
| 2016 | 2.82% | 2.03% |
| 2015 | 2.99% | 2.06% |
| 2014 | 2.81% | 1.87% |
| 2013 | 2.76% | 1.81% |
| 2012 | 3.23% | 2.18% |
| 2011 | 4.54% | 2.05% |
| 2010 | 4.35% | 1.80% |
| 2009 | 5.01% | 1.95% |
| 2008 | 9.69% | 3.02% |
| 2007 | 1.82% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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