Performance analysis of Cinemark (CNK)
Annual Return
Over the past 3 years, CNK has had an average annual return of +22.88%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CNK has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CNK has had an average annual return of -0.00182%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 24, 2007, CNK has had an average annual return of +5.44%, underperforming the benchmark SPY, which returned +10.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.52% | -24.07% | +119.88% | +62.71% | -46.28% | -7.41% | -47.77% | -1.90% | +6.36% | -6.36% | +18.22% | -3.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +10.02% | +32.27% | +45.69% | +11.87% | +25.66% | +108.39% | -53.47% | -8.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.89% | +19.26% | +1.31% | +3.50% | -4.84% | +9.29% | +32.52% | ||||||
| 2025 | -7.59% | -10.55% | -2.48% | +20.17% | +13.18% | -10.63% | -10.97% | -3.69% | +8.61% | -3.61% | +1.70% | -15.12% | -24.07% |
| 2024 | -1.85% | +25.89% | +3.22% | -4.62% | +0.76% | +25.19% | +9.06% | +16.12% | +1.68% | +6.86% | +16.04% | -10.26% | +119.88% |
| 2023 | +37.88% | +13.99% | +8.67% | +14.13% | -5.15% | +3.06% | +1.15% | -2.45% | +12.71% | -10.14% | -13.58% | -1.13% | +62.71% |
| 2022 | -6.32% | +16.16% | -1.48% | -8.21% | +7.06% | -11.54% | +22.04% | -23.19% | -13.99% | -12.38% | +28.27% | -36.37% | -46.28% |
| 2021 | +16.26% | +10.92% | -9.09% | +3.87% | +6.89% | -3.13% | -29.25% | +14.81% | +7.74% | -2.13% | -17.45% | +3.86% | -7.41% |
| 2020 | -6.91% | -17.61% | -60.13% | +40.13% | +5.25% | -23.16% | +2.43% | +23.84% | -31.74% | -18.10% | +88.64% | +12.68% | -47.77% |
| 2019 | +14.30% | -8.04% | +7.22% | +5.15% | -9.65% | -4.11% | +10.58% | -4.41% | +2.16% | -5.28% | -7.46% | +0.94% | -1.90% |
| 2018 | +5.68% | +15.65% | -10.81% | +3.98% | -13.79% | +4.85% | +2.40% | +4.79% | +7.72% | +3.41% | -7.70% | -5.92% | +6.36% |
| 2017 | +10.79% | -1.48% | +6.63% | -2.57% | -8.40% | -1.10% | +0.13% | -13.66% | +8.77% | +0.36% | +0.17% | -3.57% | -6.36% |
Drawdown analysis of Cinemark (CNK)
The maximum drawdown for the CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CNK drawdown is -23.20%.
Since Apr 24, 2007 CNK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.79% | May 3, 2019 | 220 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -62.16% | May 21, 2007 | 397 | Dec 15, 2008 | 303 | Mar 2, 2010 | 700 |
| -39.13% | Apr 6, 2015 | 213 | Feb 8, 2016 | 262 | Feb 22, 2017 | 475 |
| -32.25% | Apr 26, 2010 | 48 | Jul 2, 2010 | 157 | Feb 15, 2011 | 205 |
| -26.39% | Mar 20, 2017 | 119 | Sep 7, 2017 | 401 | Apr 12, 2019 | 520 |
| -17.58% | Nov 15, 2013 | 52 | Feb 3, 2014 | 94 | Jun 18, 2014 | 146 |
| -17.00% | May 20, 2011 | 54 | Aug 8, 2011 | 134 | Feb 17, 2012 | 188 |
| -14.75% | Aug 18, 2014 | 39 | Oct 13, 2014 | 31 | Nov 25, 2014 | 70 |
| -12.13% | May 2, 2013 | 36 | Jun 24, 2013 | 30 | Aug 6, 2013 | 66 |
| -11.25% | May 10, 2012 | 29 | Jun 21, 2012 | 17 | Jul 17, 2012 | 46 |
| -8.41% | Apr 6, 2011 | 9 | Apr 19, 2011 | 11 | May 5, 2011 | 20 |
| -8.18% | Jul 1, 2014 | 17 | Jul 25, 2014 | 13 | Aug 13, 2014 | 30 |
| -7.86% | Dec 19, 2014 | 10 | Jan 6, 2015 | 11 | Jan 22, 2015 | 21 |
| -7.27% | Feb 19, 2013 | 9 | Mar 4, 2013 | 17 | Mar 27, 2013 | 26 |
| -7.22% | Apr 26, 2007 | 5 | May 3, 2007 | 12 | May 21, 2007 | 17 |
| -7.20% | Feb 25, 2011 | 14 | Mar 17, 2011 | 11 | Apr 1, 2011 | 25 |
| -7.06% | Nov 30, 2012 | 19 | Dec 28, 2012 | 4 | Jan 4, 2013 | 23 |
| -6.78% | Sep 14, 2012 | 10 | Sep 28, 2012 | 13 | Oct 17, 2012 | 23 |
| -6.75% | Aug 13, 2013 | 14 | Sep 3, 2013 | 11 | Sep 18, 2013 | 25 |
| -6.63% | Jul 19, 2012 | 2 | Jul 23, 2012 | 38 | Sep 14, 2012 | 40 |
| -6.03% | Apr 5, 2012 | 2 | Apr 10, 2012 | 13 | Apr 27, 2012 | 15 |
| -5.83% | Mar 10, 2010 | 1 | Mar 11, 2010 | 10 | Mar 25, 2010 | 11 |
| -4.87% | Nov 28, 2014 | 12 | Dec 16, 2014 | 3 | Dec 19, 2014 | 15 |
| -4.86% | Apr 6, 2010 | 5 | Apr 13, 2010 | 2 | Apr 15, 2010 | 7 |
| -4.26% | Feb 17, 2011 | 3 | Feb 23, 2011 | 1 | Feb 24, 2011 | 4 |