CNK vs AMC Comparison: AI Score, Valuation, Performance and Upside
Compare Cinemark's leaner balance sheet and steadier margins against AMC's heavier debt load and post-pandemic recovery bet.
Use this Cinemark Holdings vs AMC Entertainment comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CNK holds the edge across 4 of 5 key metrics in this comparison. CNK leads on both 1-year return (+51.58%) and forward P/E quality (13.47x vs -30.75x for AMC), a relatively favorable combination of momentum and valuation. CNK leads on both revenue growth (15.50%) and operating margin (21.70%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for AMC (+17.21%) than for CNK (+11.38%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | CNK | AMC |
|---|---|---|
| AI scorei | 35.9 | 24.5 |
| AI ranki | #2621 | #3184 |
| Latest closei | $39.19 | $3.06 |
| 1M returni | +5.07% | +2.00% |
| 3M returni | +7.36% | +8.51% |
| 6M returni | +42.70% | +111.03% |
| 1Y returni | +51.58% | +20.47% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CNK | AMC |
|---|---|---|
| 1Y ago | $15.34K (+53.4%) started 2025-10-30 | $12.05K (+20.5%) started 2025-10-30 |
| 5Y ago | $19.56K (+95.6%) started 2021-11-01 | $82.55 (-99.2%) started 2021-11-01 |
| 10Y ago | $13.28K (+32.8%) started 2016-10-31 | $166.77 (-98.3%) started 2016-10-31 |
Hypothetical — past performance does not guarantee future results.
| Metric | CNK | AMC |
|---|---|---|
| Market capi | $4.09B | $2.2B |
| Trailing P/Ei | 19.70 | N/A |
| Forward P/Ei | 13.47 | -30.75 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.92 | 1.75 |
| Analyst targeti | $39.27 | $2.88 |
| Target upsidei | +11.38% | +17.21% |
| Metric | CNK | AMC |
|---|---|---|
| Revenue growthi | 15.50% | 14.20% |
| Earnings growthi | 88.60% | N/A |
| EPS growthi | +88.60% | N/A |
| FCF margini | +6.77% | +2.73% |
| Operating margini | 21.70% | 14.90% |
| Profit margini | 6.44% | -10.59% |
| ROIC proxyi | 45.82% | N/A |
| Return on equityi | 45.82% | N/A |
| Dividend yieldi | 1.04% | N/A |
| Payout ratioi | 19.44% | 195.12% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.99 | 2.21 |
| Debt/equityi | 587.53 | N/A |
| Current ratioi | 0.84 | 0.55 |
| Quick ratioi | 0.76 | 0.48 |
Over the past year, CNK and AMC have moved moderately in the same direction (correlation of 0.43), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CNK | AMC |
|---|---|---|---|
| 1Y | Growthi | +51.58% | +20.47% |
| CAGRi | +51.63% | +20.49% | |
| Volatilityi | 39.23% | 83.82% | |
| Sharpe ratioi | 1.15 | 0.58 | |
| Sortino ratioi | 1.75 | 0.94 | |
| Max drawdowni | 27.65% | 63.46% | |
| Current drawdowni | 2.39% | 6.99% | |
| Avg drawdowni | 9.03% | 27.94% | |
| Ulcer Indexi | 11.89% | 33.65% | |
| Max daily dropi | 9.35% | 24.64% | |
| Max wkly dropi | 19.83% | 28.95% | |
| 5Y | Growthi | +91.48% | -99.17% |
| CAGRi | +13.89% | -61.73% | |
| Volatilityi | 41.96% | 102.02% | |
| Sharpe ratioi | 0.41 | -0.49 | |
| Sortino ratioi | 0.61 | -0.73 | |
| Max drawdowni | 62.23% | 99.79% | |
| Current drawdowni | 2.39% | 99.32% | |
| Avg drawdowni | 22.90% | 89.55% | |
| Ulcer Indexi | 26.43% | 91.33% | |
| Max daily dropi | 13.58% | 41.95% | |
| Max wkly dropi | 25.42% | 69.61% | |
| 10Y | Growthi | +13.73% | -98.74% |
| CAGRi | +1.30% | -35.46% | |
| Volatilityi | 56.17% | 142.26% | |
| Sharpe ratioi | 0.21 | 0.15 | |
| Sortino ratioi | 0.33 | 0.33 | |
| Max drawdowni | 83.80% | 99.85% | |
| Current drawdowni | 2.39% | 99.51% | |
| Avg drawdowni | 36.48% | 73.24% | |
| Ulcer Indexi | 43.48% | 78.03% | |
| Max daily dropi | 31.29% | 56.63% | |
| Max wkly dropi | 68.38% | 69.61% |
| Category | CNK | AMC |
|---|---|---|
| Company | CNK | AMC |
| Sector | Communication Services | Communication Services |
| Industry | Entertainment | Entertainment |
| Core business | Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. | AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. |
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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
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