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CNK correlations (Cinemark Holdings Inc Cinemark Holdings, Inc.)

Which assets move with CNK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
40.6%
3y weekly
Beta vs S&P 500
0.29
3y weekly
1-year return
+42.8%
price, adjusted
5-year return
+119.9%
price, adjusted
Market cap
$4.2B
latest
P/E ratio
20.8
trailing
Dividend yield
0.94%
trailing
Max drawdown
-38.4%
3y, daily closes
-15%0%+46%2025-09-052026-08-27
CNK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CNK

AssetCorrelation (3Y)
MCSMarcus Corporation (The)0.60
IMAXImax Corporation0.51
AMCAMC Entertainment Holdings, Inc.0.35
SHAKShake Shack, Inc.0.35
ACELAccel Entertainment, Inc.0.34

Best diversifiers for CNK

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CNK.

AssetCorrelation (3Y)
CAPRCapricor Therapeutics, Inc.-0.32
GUREGulf Resources, Inc.-0.26
ALMSAlumis Inc.-0.24

CNK vs benchmarks

Get CNK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cnk.json

Correlations, diversifiers, beta and volatility for CNK, plus one endpoint per pair. API documentation.

CNK inside major ETFs

ETFCNK weight
IWMiShares Russell 2000 ETF0.12%