RH vs CNK

Comparison between RH - Class A (RH, Company) and Cinemark Holdings Inc (CNK, Company).

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

5-Year PerformanceCNK has outperformed RH, delivering a return of +13.4% compared to -22.2%

RH vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RH(COMPANY)	CNK(COMPANY)
Market Cap	$3.60B	$3.59B
Max Drawdown	84.72%	85.54%
Sharpe Ratio	0.15	0.13
5Y Beta	2.40	0.27
Industry	Specialty Retail	Entertainment
P/E Ratio	34.63	21.04
Forward P/E	22.62	13.40
PEG Ratio	1.61	N/A
Dividend Yield	N/A	1.17%
5Y EPS CAGR	-12.61%	N/A
Debt to Equity	0.00%	1281.06%
Free Cash Flow Yield	6.44%	2.78%

Market Cap

Winner

$3.60B

CNK

$3.59B

Max Drawdown

Winner

84.72%

CNK

85.54%

Sharpe Ratio

Winner

0.15

CNK

0.13

5Y Beta

2.40

Winner

CNK

0.27

Industry

Specialty Retail

CNK

Entertainment

P/E Ratio

34.63

Winner

CNK

21.04

Forward P/E

22.62

Winner

CNK

13.40

PEG Ratio

1.61

CNK

N/A

Dividend Yield

N/A

CNK

1.17%

5Y EPS CAGR

-12.61%

CNK

N/A

Debt to Equity

Winner

0.00%

CNK

1281.06%

Free Cash Flow Yield

Winner

6.44%

CNK

2.78%

RH vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	RH	CNK
1 month	+28.45%	-7.30%
3 months	+46.90%	+0.06%
6 months	-14.90%	+22.70%
1 year	+1.45%	+1.59%
5 years(CAGR)	-22.21%	+13.39%
10 years(CAGR)	+21.34%	-0.83%
Max(CAGR)	+14.14%	+5.27%

Winner

+28.45%

CNK

-7.30%

Winner

+46.90%

CNK

+0.06%

-14.90%

Winner

CNK

+22.70%

+1.45%

Winner

CNK

+1.59%

5Y(CAGR)

-22.21%

Winner

CNK

+13.39%

10Y(CAGR)

Winner

+21.34%

CNK

-0.83%

Max(CAGR)

Winner

+14.14%

CNK

+5.27%

RH vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RH	CNK
2026	-1.63%	+27.55%
2025	-54.66%	-24.04%
2024	+37.69%	+121.92%
2023	+15.08%	+67.34%
2022	-50.37%	-49.12%
2021	+21.18%	-0.25%
2020	+111.59%	-48.10%
2019	+81.49%	-4.80%
2018	+33.47%	+5.42%
2017	+176.76%	-9.11%
2016	-60.67%	+23.93%
2015	-16.49%	-1.68%
2014	+42.62%	+11.26%
2013	+102.53%	+29.28%
2012	+8.46%	+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%

RH vs CNK Drawdown Comparison

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. 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 RH drawdown is -74.24%. The current CNK drawdown is -25.15%.

Rank	RH	CNK
#1	-84.72% Aug 12, 2021 - Apr 1, 2026	-83.79% May 3, 2019 - Mar 18, 2020
#2	-76.26% Nov 2, 2015 - Dec 7, 2017	-62.16% May 21, 2007 - Mar 2, 2010
#3	-68.10% Feb 18, 2020 - Jun 3, 2020	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-47.07% Jun 15, 2018 - Sep 11, 2019	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-28.93% Jul 9, 2013 - Jun 12, 2014	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-28.81% Dec 7, 2017 - Jun 5, 2018	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-21.95% Jun 30, 2014 - Dec 11, 2014	-17.00% May 20, 2011 - Feb 17, 2012
#8	-17.26% Mar 6, 2013 - May 6, 2013	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-17.11% Nov 26, 2012 - Feb 6, 2013	-12.13% May 2, 2013 - Aug 6, 2013
#10	-15.84% Apr 28, 2021 - Aug 11, 2021	-11.25% May 10, 2012 - Jul 17, 2012
#11	-14.93% Oct 23, 2020 - Nov 11, 2020	-8.41% Apr 6, 2011 - May 5, 2011
#12	-14.37% Jan 14, 2021 - Mar 19, 2021	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-14.35% Dec 18, 2014 - Mar 31, 2015	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-14.19% Dec 6, 2019 - Feb 18, 2020	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-13.79% Jul 22, 2015 - Nov 2, 2015	-7.23% Apr 26, 2007 - May 21, 2007

Correlation

Correlation between RH and CNK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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