DLO vs CNK

Comparison between DLocal Ltd Class A (DLO, Company) and Cinemark Holdings Inc (CNK, Company).

DLO is from the Technology sector, while CNK is from the Communication Services sector.

5-Year PerformanceCNK has outperformed DLO, delivering a return of +20.9% compared to -20.7%

DLO vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	CNK(COMPANY)
Market Cap	$4.56B	$4.55B
Max Drawdown	89.99%	85.54%
Sharpe Ratio	0.76	1.17
5Y Beta	1.16	0.29
Industry	Software - Infrastructure	Entertainment
P/E Ratio	23.81	26.65
Forward P/E	13.53	16.61
PEG Ratio	0.79	1.72
Dividend Yield	1.31%	0.92%
5Y EPS CAGR	33.22%	N/A
Debt to Equity	0.50%	1281.06%
Free Cash Flow Yield	8.15%	2.19%
P/S Ratio	3.69	1.30
P/B Ratio	8.02	8.56

Market Cap

Winner

DLO

$4.56B

CNK

$4.55B

Max Drawdown

DLO

89.99%

Winner

CNK

85.54%

Sharpe Ratio

DLO

0.76

Winner

CNK

1.17

5Y Beta

DLO

1.16

Winner

CNK

0.29

Industry

DLO

Software - Infrastructure

CNK

Entertainment

P/E Ratio

Winner

DLO

23.81

CNK

26.65

Forward P/E

Winner

DLO

13.53

CNK

16.61

PEG Ratio

Winner

DLO

0.79

CNK

1.72

Dividend Yield

Winner

DLO

1.31%

CNK

0.92%

5Y EPS CAGR

DLO

33.22%

CNK

N/A

Debt to Equity

Winner

DLO

0.50%

CNK

1281.06%

Free Cash Flow Yield

Winner

DLO

8.15%

CNK

2.19%

P/S Ratio

DLO

3.69

Winner

CNK

1.30

P/B Ratio

Winner

DLO

8.02

CNK

8.56

DLO vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	DLO	CNK
1 month	-5.40%	+29.94%
3 months	+10.20%	+41.48%
6 months	+11.54%	+47.49%
1 year	+37.20%	+51.07%
5 years(CAGR)	-20.66%	+20.92%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	-13.46%	+6.54%

DLO

-5.40%

Winner

CNK

+29.94%

DLO

+10.20%

Winner

CNK

+41.48%

DLO

+11.54%

Winner

CNK

+47.49%

DLO

+37.20%

Winner

CNK

+51.07%

5Y(CAGR)

DLO

-20.66%

Winner

CNK

+20.92%

10Y(CAGR)

DLO

N/A

CNK

+1.62%

Max(CAGR)

DLO

-13.46%

Winner

CNK

+6.54%

DLO vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DLO	CNK
2026	+3.85%	+61.40%
2025	+26.79%	-24.04%
2024	-35.10%	+121.92%
2023	+15.09%	+67.34%
2022	-56.07%	-49.12%
2021	+10.19%	-0.25%
2020	N/A	-48.10%
2019	N/A	-4.80%
2018	N/A	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

DLO vs CNK Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current DLO drawdown is -77.82%. The current CNK drawdown is -5.29%.

Rank	DLO	CNK
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-83.79% May 3, 2019 - Mar 18, 2020
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-62.16% May 21, 2007 - Mar 2, 2010
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	N/A	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	N/A	-17.00% May 20, 2011 - Feb 17, 2012
#8	N/A	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	N/A	-12.13% May 2, 2013 - Aug 6, 2013
#10	N/A	-11.25% May 10, 2012 - Jul 17, 2012
#11	N/A	-8.41% Apr 6, 2011 - May 5, 2011
#12	N/A	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	N/A	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	N/A	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	N/A	-7.23% Apr 26, 2007 - May 21, 2007

Correlation

Correlation between DLO and CNK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2007 - 2026)

DLO vs CNK dividend yield comparison.

Year	DLO	CNK
2026	1.35%	0.48%
2025	3.71%	1.42%
2020	0.00%	2.07%
2019	0.00%	4.02%
2018	0.00%	3.58%
2017	0.00%	3.33%
2016	0.00%	2.82%
2015	0.00%	2.99%
2014	0.00%	2.81%
2013	0.00%	2.76%
2012	0.00%	3.23%
2011	0.00%	4.54%
2010	0.00%	4.35%
2009	0.00%	5.01%
2008	0.00%	9.69%
2007	0.00%	1.82%