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TAC vs CNK

Comparison between Transalta Corp (TAC, Company) and Cinemark Holdings Inc (CNK, Company).

TAC is from the Utilities sector, while CNK is from the Communication Services sector.

5-Year PerformanceTAC has outperformed CNK, delivering a return of +9.5% compared to +9.5%

TAC vs CNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAC
$4.08B
CNK
$4.07B
Max Drawdown
TAC
92.98%
Winner
CNK
85.54%
Sharpe Ratio
Winner
TAC
0.63
CNK
0.23
5Y Beta
TAC
0.98
Winner
CNK
0.28
Industry
TAC
Utilities - Independent Power Producers
CNK
Entertainment
P/E Ratio
Winner
TAC
-33.16
CNK
23.82
Forward P/E
TAC
119.05
Winner
CNK
15.22
Dividend Yield
Winner
TAC
1.92%
CNK
1.03%
5Y Dividends CAGR
TAC
6.05%
CNK
N/A
5Y EPS CAGR
TAC
-16.12%
CNK
N/A
Debt to Equity
Winner
TAC
317.20%
CNK
1281.06%
Free Cash Flow Yield
Winner
TAC
9.14%
CNK
2.45%

TAC vs CNK - Historical Returns

Returns include dividend reinvestment.

1M
TAC
+10.67%
Winner
CNK
+26.25%
3M
TAC
+10.85%
Winner
CNK
+27.19%
6M
TAC
+10.08%
Winner
CNK
+54.94%
1Y
Winner
TAC
+22.46%
CNK
+4.73%
5Y(CAGR)
Winner
TAC
+9.49%
CNK
+9.47%
10Y(CAGR)
Winner
TAC
+12.67%
CNK
+1.41%
Max(CAGR)
TAC
+4.10%
Winner
CNK
+5.98%

TAC vs CNK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTACCNK
2026+6.28%+44.40%
2025-8.79%-24.04%
2024+74.78%+121.92%
2023-4.75%+67.34%
2022-22.32%-49.12%
2021+47.54%-0.25%
2020+10.22%-48.10%
2019+74.50%-4.80%
2018-29.07%+5.42%
2017+11.22%-9.11%
2016+62.21%+23.93%
2015-56.43%-1.68%
2014-23.69%+11.26%
2013-11.31%+29.28%
2012-22.79%+45.15%
2011+1.55%+11.22%
2010-0.55%+22.75%
2009+14.60%+102.94%
2008-38.42%-53.47%
2007+50.81%-8.51%
2006+3.92%N/A
2005+52.78%N/A
2004+12.90%N/A
2003+37.37%N/A
2002-12.56%N/A
2001-11.63%N/A

TAC vs CNK Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -22.11%. The current CNK drawdown is -15.26%.

RankTACCNK
#1-88.14%
Jul 21, 2008 - Jan 15, 2016
-83.79%
May 3, 2019 - Mar 18, 2020
#2-28.47%
Aug 7, 2001 - Sep 4, 2003
-62.16%
May 21, 2007 - Mar 2, 2010
#3-18.20%
Nov 6, 2007 - May 22, 2008
-39.13%
Apr 6, 2015 - Feb 22, 2017
#4-17.09%
Jan 3, 2006 - Sep 18, 2006
-32.25%
Apr 26, 2010 - Feb 15, 2011
#5-16.89%
Jul 1, 2008 - Jul 21, 2008
-26.39%
Mar 20, 2017 - Apr 12, 2019
#6-16.70%
Jan 9, 2004 - Nov 4, 2004
-17.58%
Nov 15, 2013 - Jun 18, 2014
#7-14.33%
Jul 18, 2007 - Sep 21, 2007
-17.00%
May 20, 2011 - Feb 17, 2012
#8-12.21%
Jan 12, 2007 - Apr 20, 2007
-14.75%
Aug 18, 2014 - Nov 25, 2014
#9-9.85%
Sep 18, 2006 - Nov 28, 2006
-12.13%
May 2, 2013 - Aug 6, 2013
#10-8.65%
Oct 4, 2005 - Nov 25, 2005
-11.25%
May 10, 2012 - Jul 17, 2012
#11-8.10%
Jun 1, 2007 - Jul 6, 2007
-8.41%
Apr 6, 2011 - May 5, 2011
#12-7.18%
Jan 12, 2005 - May 10, 2005
-8.17%
Jul 1, 2014 - Aug 13, 2014
#13-6.13%
Apr 24, 2007 - May 15, 2007
-7.86%
Dec 19, 2014 - Jan 22, 2015
#14-6.07%
Dec 1, 2004 - Jan 7, 2005
-7.27%
Feb 19, 2013 - Mar 27, 2013
#15-5.46%
Jun 17, 2008 - Jul 1, 2008
-7.23%
Apr 26, 2007 - May 21, 2007

Correlation

Correlation between TAC and CNK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2001 - 2026)

TAC vs CNK dividend yield comparison.

YearTACCNK
20260.72%0.53%
20251.44%1.42%
20241.24%0.00%
20232.13%0.00%
20221.76%0.00%
20211.38%0.00%
20201.69%2.07%
20191.68%4.02%
20183.20%3.58%
20172.69%3.33%
20162.74%2.82%
201520.34%2.99%
20147.95%2.81%
20139.15%2.76%
20127.61%3.23%
20115.63%4.54%
20105.47%4.35%
20095.21%5.01%
20085.40%9.69%
20072.99%1.82%
20064.26%0.00%
20054.40%0.00%
20046.62%0.00%
20037.03%0.00%
20029.17%0.00%
20013.64%0.00%

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