(IMAX) Imax - Performance 52% in 12m
Compare IMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.48%
#12 in Group
Rel. Strength
89.97%
#801 in Universe
Total Return 12m
51.97%
#13 in Group
Total Return 5y
105.66%
#15 in Group
P/E 52.1
73th Percentile in Group
P/E Forward 23.0
47th Percentile in Group
PEG 0.89
20th Percentile in Group
FCF Yield 3.21%
83th Percentile in Group
12m Total Return: IMAX (52%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | -7.67% | -1.05% | -0.87% |
| 3 Months | 3.31% | -6.50% | -7.58% |
| 12 Months | 51.97% | 23.96% | 11.88% |
| 5 Years | 105.66% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | IMAX | XLC | S&P 500 |
| 1 Month | -19.3% | 21.3% | 23% |
| 3 Months | -41.4% | -88.6% | -88.5% |
| 12 Months | 84.0% | 82.8% | 55.1% |
| 5 Years | 42.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #78 | -6.69% | -6.86% |
| 3 Month | #31 | 10.5% | 11.8% |
| 12 Month | #13 | 22.6% | 35.8% |
| 5 Years | #17 | 2.65% | -2.22% |
FAQs
Does IMAX Imax outperforms the market?
Yes,
over the last 12 months IMAX made 51.97%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months IMAX made 3.31%, while XLC made -6.50%.
Over the last 3 months IMAX made 3.31%, while XLC made -6.50%.
Performance Comparison IMAX vs Indeces and Sectors
IMAX vs. Indices IMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.62% | -6.80% | 1.98% | 40.1% |
| US NASDAQ 100 | QQQ | -3.65% | -9.07% | 1.55% | 39.3% |
| US Dow Jones Industrial 30 | DIA | -1.68% | -4.49% | 2.07% | 42.8% |
| German DAX 40 | DAX | -1.39% | -8.99% | -17.5% | 27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | -4.85% | 4.97% | 46.0% |
| Hongkong Hang Seng | HSI | -1.63% | -7.73% | 0.06% | 38.1% |
| India NIFTY 50 | INDA | 0.22% | -11.7% | 1.69% | 48.9% |
| Brasil Bovespa | EWZ | -1.82% | -12.3% | -1.72% | 57.8% |
IMAX vs. Sectors IMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.87% | -6.62% | -4.15% | 28.0% |
| Consumer Discretionary | XLY | -2.70% | -7.57% | -0.53% | 38.7% |
| Consumer Staples | XLP | 0.88% | -7.87% | -3.33% | 40.8% |
| Energy | XLE | 1.86% | 6.19% | 7.77% | 63.1% |
| Financial | XLF | -1.23% | -5.56% | -5.62% | 29.3% |
| Health Care | XLV | -2.54% | -3.88% | 3.67% | 50.3% |
| Industrial | XLI | -3.04% | -7.78% | 1.27% | 42.4% |
| Materials | XLB | -2.01% | -5.24% | 9.39% | 55.5% |
| Real Estate | XLRE | -1.10% | -6.36% | 2.87% | 33.9% |
| Technology | XLK | -5.07% | -9.36% | 5.32% | 44.2% |
| Utilities | XLU | 0.22% | -7.73% | -0.14% | 30.1% |
| Aerospace & Defense | XAR | -3.57% | -14.1% | -11.6% | 25.4% |
| Biotech | XBI | -3.92% | -9.95% | 14.6% | 53.8% |
| Homebuilder | XHB | -1.93% | -5.40% | 16.8% | 59.0% |
| Retail | XRT | -1.05% | -7.11% | 7.55% | 54.7% |