Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNK (Cinemark Holdings, Inc.) | 43.14% | 6.28% | 22.18% | 8.65% | 1.29% | 5.93% | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNK (Cinemark Holdings, Inc.) | 04/24/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.13 | 6.28 | 22.18 | 8.65 | 1.29 | 5.93 | NA | … | … | 43.14 | -24.07 | 119.87 | 62.70 | -46.28 | -7.41 | -47.76 | -1.90 | 6.36 | -6.37 | 18.22 | -3.53 | 10.03 | 32.26 | 45.70 | 11.87 | 25.65 | 108.40 | -53.47 | -8.51 |
| Sharpe Ratio | NA | -0.06 | 0.53 | 0.11 | -0.03 | NA | NA | … | … | 2.66 | -0.69 | 3.63 | 1.44 | -0.86 | -0.14 | -0.37 | -0.15 | 0.20 | -0.29 | 0.78 | -0.15 | 0.48 | 1.76 | 2.07 | 0.38 | 0.77 | 2.04 | -0.95 | -0.51 |
| Standard Deviation(%) | NA | 39.62 | 36.33 | 43.82 | 54.44 | NA | NA | … | … | 37.46 | 39.01 | 32.03 | 41.35 | 55.88 | 55.02 | 128.70 | 23.28 | 25.39 | 24.52 | 23.22 | 23.39 | 20.66 | 18.26 | 22.27 | 30.93 | 33.06 | 53.01 | 57.12 | 29.48 |
| Draw Down(%) | NA | 32.40 | 38.38 | 64.29 | 83.79 | NA | NA | … | … | 15.91 | 34.65 | 16.69 | 29.25 | 57.18 | 46.01 | 80.39 | 20.62 | 21.47 | 26.39 | 18.79 | 29.75 | 16.14 | 12.13 | 11.25 | 17.00 | 32.25 | 24.87 | 56.92 | 20.30 |
| Yield(%) | 0.00 | 1.11 | 0.92 | 0.46 | 1.54 | 3.48 | 3.40 | … | … | 0.76 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 3.69 | 3.64 | 2.94 | 3.39 | 2.86 | 3.03 | 3.46 | 4.53 | 4.84 | 5.10 | 9.44 | 4.24 | 1.64 |
Data as of 06/10/2026, Common starting date is 04/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNK (Cinemark Holdings, Inc.) |
-37.20%
Oct 2017 – Oct 2020 |
-23.19%
Mar 2015 – Mar 2020 |
-8.28%
Dec 2012 – Dec 2022 |
-1.18%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNK (Cinemark Holdings, Inc.) |
47.89%
Feb 2009 – Feb 2012 |
41.36%
Dec 2008 – Dec 2013 |
22.44%
Jan 2009 – Jan 2019 |
9.61%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart