(IMAX) Imax - Performance 88.8% in 12m
IMAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.81%
#11 in Peer-Group
Rel. Strength
93.51%
#495 in Stock-Universe
Total Return 12m
88.76%
#11 in Peer-Group
Total Return 5y
119.79%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 60.1 |
| P/E Forward | 26.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 28.88 USD |
| 52 Week Low | 15.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.54 |
| Buy/Sell Signal +-5 | 1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | 26.7, 25.6, 24.3, 20.7, 16.9, 15.8 |
| Resistance |
12m Total Return: IMAX (88.8%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: IMAX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for IMAX
| Total Return (including Dividends) | IMAX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 10.44% | 2.41% | 1.73% |
| 3 Months | 21.14% | 8.48% | 8.59% |
| 12 Months | 88.76% | 23.70% | 11.46% |
| 5 Years | 119.79% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | IMAX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 55.5% | 75.7% | 69.9% |
| 3 Months | 56.3% | 73% | 69.3% |
| 12 Months | 82.5% | 78.6% | 43.2% |
| 5 Years | 43% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 7.85% | 8.56% |
| 3 Month | #26 | 11.67% | 11.56% |
| 12 Month | #11 | 52.59% | 69.36% |
| 5 Years | #14 | 12.55% | 5.10% |
FAQs
Does Imax (IMAX) outperform the market?
Yes,
over the last 12 months IMAX made 88.76%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months IMAX made 21.14%, while XLC made 8.48%.
Performance Comparison IMAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IMAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.8% | 8.7% | 11.5% | 77% |
| US NASDAQ 100 | QQQ | 5% | 8.2% | 11.3% | 78% |
| German DAX 40 | DAX | 7.7% | 11.1% | -3.8% | 61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.8% | 11.3% | 11.1% | 76% |
| Hongkong Hang Seng | HSI | 3.4% | 4.7% | -5.4% | 62% |
| India NIFTY 50 | INDA | 6% | 10.4% | 13% | 89% |
| Brasil Bovespa | EWZ | 2.9% | 11.1% | -5.7% | 81% |
IMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.5% | 8% | 8.8% | 65% |
| Consumer Discretionary | XLY | 4.7% | 12.1% | 20.6% | 70% |
| Consumer Staples | XLP | 5.3% | 9.2% | 11% | 81% |
| Energy | XLE | -1.2% | 7.7% | 10.6% | 86% |
| Financial | XLF | 7% | 12.6% | 9.3% | 64% |
| Health Care | XLV | 3.2% | 7.2% | 13.6% | 94% |
| Industrial | XLI | 6% | 9.5% | 6.3% | 70% |
| Materials | XLB | 4.9% | 8.9% | 12% | 90% |
| Real Estate | XLRE | 4.4% | 8.5% | 11.5% | 76% |
| Technology | XLK | 4.1% | 7.6% | 10.6% | 83% |
| Utilities | XLU | 4.2% | 8.2% | 4.5% | 69% |
| Aerospace & Defense | XAR | 4.7% | 2.3% | -7.1% | 47% |
| Biotech | XBI | 5.2% | 2.6% | 21.4% | 100% |
| Homebuilder | XHB | 5.4% | 17.3% | 28.2% | 99% |
| Retail | XRT | 8.3% | 9.3% | 19.6% | 88% |
IMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -4.84% | 2.85% | 83% |
| Natural Gas | UNG | 9.2% | 20.5% | -4% | 107% |
| Gold | GLD | 0.8% | 4.8% | -18.5% | 40% |
| Silver | SLV | 3.6% | 0.3% | -7.9% | 64% |
| Copper | CPER | 6% | 9.2% | -3% | 81% |
IMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | 9.6% | 13.1% | 93% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 10.1% | 8.1% | 80% |