IMAX Performance & Benchmarks - 24.3% in 12m
The Total Return for 3m is 5.2%, for 6m 8.8% and YTD 0.2%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
58.55%
#12 in Peer-Group
Rel. Strength
77.34%
#1738 in Stock-Universe
Total Return 12m
24.26%
#31 in Peer-Group
Total Return 5y
126.48%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 44.8 |
| P/E Forward | 23.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 29.24 USD |
| 52 Week Low | 19.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.17 |
| Buy/Sell Signal +-5 | -1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | 25.6, 24.3, 20.7, 16.9, 15.8 |
| Resistance | 26.7 |
12m Total Return: IMAX (24.3%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IMAX | -11.6% | -8.23% | 5.16% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IMAX | 8.82% | 24.3% | 126% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
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 |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -8.23% | -1.92% | 2.69% |
| 3 Months | 5.16% | 11.84% | 14.80% |
| 12 Months | 24.26% | 26.95% | 18.52% |
| 5 Years | 126.48% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | IMAX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 7% | -7.1% | 91.2% |
| 3 Months | 42.2% | 92.1% | 97.5% |
| 12 Months | 80.6% | 79.6% | 49.7% |
| 5 Years | 42.6% | 55.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 19 %th | -6.43% | -10.63% |
| 3 Month | 45 %th | -5.97% | -8.39% |
| 12 Month | 74 %th | -2.12% | 4.85% |
| 5 Years | 85 %th | 18.19% | 9.28% |
FAQs
Does Imax (IMAX) outperform the market?
No,
over the last 12 months IMAX made 24.26%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months IMAX made 5.16%, while XLC made 11.84%.
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 | -11.7% | -10.9% | 3.3% | 6% |
| US NASDAQ 100 | QQQ | -12.4% | -11.2% | -0.1% | -1% |
| German DAX 40 | DAX | -11.8% | -9.7% | -2.4% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -13.2% | -0.9% | -1% |
| Hongkong Hang Seng | HSI | -12.2% | -13.7% | -19.2% | -19% |
| India NIFTY 50 | INDA | -7.9% | -2.9% | 5.4% | 31% |
| Brasil Bovespa | EWZ | -9.4% | -1.4% | 0.9% | 21% |
IMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.8% | -6.3% | 3.9% | -3% |
| Consumer Discretionary | XLY | -10.1% | -10.9% | 12.6% | 2% |
| Consumer Staples | XLP | -10.2% | -7.6% | 6.7% | 18% |
| Energy | XLE | -12.6% | -11.6% | 10% | 27% |
| Financial | XLF | -10.9% | -8.9% | 6.3% | 2% |
| Health Care | XLV | -10.1% | -7.8% | 17% | 33% |
| Industrial | XLI | -10.5% | -11.3% | -0.9% | 2% |
| Materials | XLB | -7.9% | -9.4% | 8.5% | 25% |
| Real Estate | XLRE | -10% | -10% | 5.7% | 19% |
| Technology | XLK | -13.3% | -12.8% | -5.6% | -3% |
| Utilities | XLU | -12.6% | -12.6% | -1.5% | 2% |
| Aerospace & Defense | XAR | -10.6% | -11.9% | -16.1% | -24% |
| Biotech | XBI | -9.4% | -12.2% | 16.6% | 37% |
| Homebuilder | XHB | -7.2% | -12.6% | 15.6% | 37% |
| Retail | XRT | -7.4% | -11.3% | 11.1% | 21% |
IMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -19.3% | -19.1% | 4.59% | 15% |
| Natural Gas | UNG | -9% | 4.4% | 26.1% | 29% |
| Gold | GLD | -8% | -7% | -7.8% | -11% |
| Silver | SLV | -5.5% | -10.4% | -7.9% | -5% |
| Copper | CPER | 10.2% | 2.5% | 4.9% | 14% |
IMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -12.6% | -7% | 8.4% | 28% |
| iShares High Yield Corp. Bond | HYG | -11.4% | -8.3% | 5.3% | 15% |