CNK vs ZGN

Comparison between Cinemark Holdings Inc (CNK, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

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

5-Year PerformanceCNK has outperformed ZGN, delivering a return of +13.4% compared to +6.2%

CNK vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNK(COMPANY)	ZGN(COMPANY)
Market Cap	$3.59B	$3.58B
Max Drawdown	85.54%	61.42%
Sharpe Ratio	0.13	1.13
5Y Beta	0.27	1.15
Industry	Entertainment	Apparel Manufacturing
P/E Ratio	21.04	17.71
Forward P/E	13.40	31.35
Dividend Yield	1.17%	0.89%
5Y EPS CAGR	N/A	38.20%
Debt to Equity	1281.06%	94.84%
Free Cash Flow Yield	2.78%	13.63%

Market Cap

Winner

CNK

$3.59B

ZGN

$3.58B

Max Drawdown

CNK

85.54%

Winner

ZGN

61.42%

Sharpe Ratio

CNK

0.13

Winner

ZGN

1.13

5Y Beta

Winner

CNK

0.27

ZGN

1.15

Industry

CNK

Entertainment

ZGN

Apparel Manufacturing

P/E Ratio

CNK

21.04

Winner

ZGN

17.71

Forward P/E

Winner

CNK

13.40

ZGN

31.35

Dividend Yield

Winner

CNK

1.17%

ZGN

0.89%

5Y EPS CAGR

CNK

N/A

ZGN

38.20%

Debt to Equity

CNK

1281.06%

Winner

ZGN

94.84%

Free Cash Flow Yield

CNK

2.78%

Winner

ZGN

13.63%

CNK vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	CNK	ZGN
1 month	-7.30%	-8.19%
3 months	+0.06%	+17.91%
6 months	+22.70%	+23.05%
1 year	+1.59%	+56.58%
5 years(CAGR)	+13.39%	+6.22%
10 years(CAGR)	-0.83%	N/A
Max(CAGR)	+5.27%	+6.22%

Winner

CNK

-7.30%

ZGN

-8.19%

CNK

+0.06%

Winner

ZGN

+17.91%

CNK

+22.70%

Winner

ZGN

+23.05%

CNK

+1.59%

Winner

ZGN

+56.58%

5Y(CAGR)

Winner

CNK

+13.39%

ZGN

+6.22%

10Y(CAGR)

CNK

-0.83%

ZGN

N/A

Max(CAGR)

CNK

+5.27%

Winner

ZGN

+6.22%

CNK vs ZGN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CNK	ZGN
2026	+27.55%	+30.01%
2025	-24.04%	+30.13%
2024	+121.92%	-26.13%
2023	+67.34%	+12.01%
2022	-49.12%	-2.22%
2021	-0.25%	-2.42%
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 ZGN 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 ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNK drawdown is -25.15%. The current ZGN drawdown is -13.12%.

Rank	CNK	ZGN
#1	-83.79% May 3, 2019 - Mar 18, 2020	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-62.16% May 21, 2007 - Mar 2, 2010	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-39.13% Apr 6, 2015 - Feb 22, 2017	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-32.25% Apr 26, 2010 - Feb 15, 2011	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-26.39% Mar 20, 2017 - Apr 12, 2019	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-17.58% Nov 15, 2013 - Jun 18, 2014	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-17.00% May 20, 2011 - Feb 17, 2012	-1.23% Feb 2, 2023 - Feb 7, 2023
#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

Correlation

Correlation between CNK and ZGN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2007 - 2026)

CNK vs ZGN dividend yield comparison.

Year	CNK	ZGN
2026	0.60%	0.89%
2025	1.42%	1.38%
2024	0.00%	1.45%
2023	0.00%	0.94%
2022	0.00%	0.86%
2020	2.07%	0.00%
2019	4.02%	0.00%
2018	3.58%	0.00%
2017	3.33%	0.00%
2016	2.82%	0.00%
2015	2.99%	0.00%
2014	2.81%	0.00%
2013	2.76%	0.00%
2012	3.23%	0.00%
2011	4.54%	0.00%
2010	4.35%	0.00%
2009	5.01%	0.00%
2008	9.69%	0.00%
2007	1.82%	0.00%