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DK vs CNK

Comparison between Delek US Holdings Inc (DK, Company) and Cinemark Holdings Inc (CNK, Company).

DK is from the Energy sector, while CNK is from the Communication Services sector.

5-Year PerformanceDK has outperformed CNK, delivering a return of +34.4% compared to +13.9%

DK vs CNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DK
$3.59B
CNK
$3.59B
Max Drawdown
DK
87.29%
Winner
CNK
85.54%
Sharpe Ratio
Winner
DK
1.76
CNK
0.15
5Y Beta
DK
0.79
Winner
CNK
0.27
Industry
DK
Oil & Gas Refining & Marketing
CNK
Entertainment
P/E Ratio
Winner
DK
-12.11
CNK
21.04
Forward P/E
DK
20.33
Winner
CNK
13.40
PEG Ratio
Winner
DK
-0.01
CNK
1.72
Dividend Yield
Winner
DK
1.67%
CNK
1.14%
5Y Dividends CAGR
DK
15.51%
CNK
N/A
Debt to Equity
Winner
DK
1054.01%
CNK
1281.06%
Free Cash Flow Yield
Winner
DK
13.30%
CNK
2.78%
P/S Ratio
Winner
DK
0.35
CNK
1.07
P/B Ratio
DK
67.72
Winner
CNK
8.93

DK vs CNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DK
+39.82%
CNK
-9.57%
3M
Winner
DK
+45.88%
CNK
-0.14%
6M
Winner
DK
+125.18%
CNK
+25.59%
1Y
Winner
DK
+149.46%
CNK
+0.81%
5Y(CAGR)
Winner
DK
+34.37%
CNK
+13.91%
10Y(CAGR)
Winner
DK
+21.22%
CNK
-0.82%
Max(CAGR)
Winner
DK
+9.85%
CNK
+5.28%

DK vs CNK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDKCNK
2026+109.23%+27.72%
2025+68.99%-24.04%
2024-26.66%+121.92%
2023+3.87%+67.34%
2022+70.92%-49.12%
2021-2.22%-0.25%
2020-49.87%-48.10%
2019+4.63%-4.80%
2018-7.27%+5.42%
2017+41.63%-9.11%
2016+8.23%+23.93%
2015-11.90%-1.68%
2014-18.31%+11.26%
2013+35.51%+29.28%
2012+121.04%+45.15%
2011+58.59%+11.22%
2010+1.78%+22.75%
2009+26.41%+102.94%
2008-73.25%-53.47%
2007+30.39%-8.51%
2006+1.08%N/A

DK vs CNK Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CNK drawdown is -25.05%.

RankDKCNK
#1-86.87%
Jul 19, 2007 - Sep 4, 2012
-83.79%
May 3, 2019 - Mar 18, 2020
#2-84.15%
Jun 4, 2018 - Mar 26, 2026
-62.16%
May 21, 2007 - Mar 2, 2010
#3-69.90%
Apr 1, 2015 - Jan 16, 2018
-39.13%
Apr 6, 2015 - Feb 22, 2017
#4-49.16%
Mar 11, 2013 - Mar 18, 2015
-32.25%
Apr 26, 2010 - Feb 15, 2011
#5-31.35%
Aug 23, 2006 - May 3, 2007
-26.39%
Mar 20, 2017 - Apr 12, 2019
#6-30.66%
May 12, 2006 - Aug 11, 2006
-17.58%
Nov 15, 2013 - Jun 18, 2014
#7-21.51%
Mar 27, 2026 - May 4, 2026
-17.00%
May 20, 2011 - Feb 17, 2012
#8-20.67%
Jan 17, 2018 - Mar 21, 2018
-14.75%
Aug 18, 2014 - Nov 25, 2014
#9-15.65%
Sep 4, 2012 - Jan 11, 2013
-12.13%
May 2, 2013 - Aug 6, 2013
#10-15.44%
May 5, 2026 - Jun 29, 2026
-11.25%
May 10, 2012 - Jul 17, 2012
#11-9.50%
Feb 14, 2013 - Mar 4, 2013
-8.41%
Apr 6, 2011 - May 5, 2011
#12-5.06%
Jun 4, 2007 - Jun 13, 2007
-8.17%
Jul 1, 2014 - Aug 13, 2014
#13-4.27%
Apr 11, 2018 - Apr 16, 2018
-7.86%
Dec 19, 2014 - Jan 22, 2015
#14-3.90%
Jul 11, 2007 - Jul 18, 2007
-7.27%
Feb 19, 2013 - Mar 27, 2013
#15-3.78%
May 21, 2018 - May 24, 2018
-7.23%
Apr 26, 2007 - May 21, 2007

Correlation

Correlation between DK and CNK is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2006 - 2026)

DK vs CNK dividend yield comparison.

YearDKCNK
20260.83%0.60%
20253.44%1.42%
20245.43%0.00%
20233.59%0.00%
20222.26%0.00%
20205.79%2.07%
20193.40%4.02%
20182.95%3.58%
20171.72%3.33%
20162.49%2.82%
20152.85%2.99%
20143.67%2.81%
20132.76%2.76%
20121.98%3.23%
20112.89%4.54%
20102.06%4.35%
20092.20%5.01%
20082.84%9.69%
20072.69%1.82%
20060.23%0.00%

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