IMAX vs CNK Comparison: AI Score, Valuation, Performance and Upside
Compare IMAX and Cinemark by premium large format vs traditional multiplex revenue, box office blockbuster sensitivity, margin leverage, international expansion, and which cinema company is best positioned for theatrical entertainment recovery.
Use this IMAX vs Cinemark comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
IMAX holds the edge across 3 of 5 key metrics in this comparison. IMAX has delivered stronger 1-year price return (+53.34% vs +14.29%), though CNK has the better forward P/E setup (13.32x vs 22.51x for IMAX). Analyst consensus implies similar upside for both: +9.18% for IMAX and +7.56% for CNK.
| Metric | IMAX | CNK |
|---|---|---|
| AI score | 33.8 | 25.5 |
| AI rank | #1870 | #2769 |
| Latest close | $43.38 | $32.71 |
| 1M return | -1.23% | -1.36% |
| 6M return | +22.58% | +36.49% |
| 1Y return | +53.34% | +14.29% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | IMAX | CNK |
|---|---|---|
| 1Y ago | $15.33K (+53.3%) started 2025-07-24 | $11.58K (+15.8%) started 2025-07-24 |
| 5Y ago | $24.85K (+148.5%) started 2021-07-26 | $20.39K (+103.9%) started 2021-07-26 |
| 10Y ago | $13.08K (+30.8%) started 2016-07-25 | $11.39K (+13.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | IMAX | CNK |
|---|---|---|
| Market cap | $2.38B | $3.82B |
| Trailing P/E | 59.42 | 25.16 |
| Forward P/E | 22.51 | 13.32 |
| Price/Sales | 5.72 | 1.25 |
| EV/Revenue | 6.32 | 2.02 |
| Analyst target | $47.36 | $35.18 |
| Target upside | +9.18% | +7.56% |
| Metric | IMAX | CNK |
|---|---|---|
| Revenue growth | 12.20% | 18.90% |
| Earnings growth | 35.00% | N/A |
| EPS growth | +35.00% | N/A |
| FCF margin | +26.24% | +7.30% |
| Operating margin | N/A | N/A |
| Profit margin | 9.84% | 5.31% |
| ROIC proxy | 11.02% | 46.65% |
| Return on equity | 11.02% | 46.65% |
| Dividend yield | 0.00% | 1.10% |
| Beta | 0.37 | 0.98 |
| Debt/equity | 62.75 | 767.28 |
| Current ratio | 4.26 | 0.62 |
| Quick ratio | 3.80 | 0.52 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | IMAX | CNK |
|---|---|---|---|
| 1Y | Growth | +53.34% | +14.29% |
| CAGR | +53.39% | +14.30% | |
| Sharpe ratio | 1.13 | 0.42 | |
| Max drawdown | 22.74% | 27.65% | |
| Max daily drop | 6.39% | 9.35% | |
| Max wkly drop | 11.36% | 19.83% | |
| 5Y | Growth | +148.45% | +100.13% |
| CAGR | +19.99% | +14.90% | |
| Sharpe ratio | 0.54 | 0.43 | |
| Max drawdown | 44.21% | 62.23% | |
| Max daily drop | 9.53% | 13.58% | |
| Max wkly drop | 15.09% | 25.42% | |
| 10Y | Growth | +30.82% | -3.02% |
| CAGR | +2.72% | -0.31% | |
| Sharpe ratio | 0.18 | 0.18 | |
| Max drawdown | 79.43% | 83.80% | |
| Max daily drop | 25.74% | 31.29% | |
| Max wkly drop | 53.14% | 68.38% |
| Category | IMAX | CNK |
|---|---|---|
| Company | IMAX | CNK |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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