IMAX Performance: 61.5% Return (12 Months)
IMAX returned 61.5% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 35.1%.
RS IBD
46.25
Top 13% in Peers
Volatility
35.1%
Top 50% in Peers
Total Return 12m
61.48%
Top 13% in Peers
RS Rating
78.49
Top 13% in Peers
P/E
| P/E Trailing | 63.7 |
| P/E Forward | 25.9 |
High / Low 52w
| 52 Week High | 42.83 USD |
| 52 Week Low | 21.44 USD |
Sentiment
| VRO Trend Strength ±100 | 26.49 |
| Buy Signal ±3 | -0.14 |
Drawdowns 3y
| Max Drawdown | 35.93% |
| Mean Drawdown | 11.14% |
Compare vs 29 peers in Movies & Entertainment
12m Total Return: IMAX (61.5%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment (5/29)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| CNK | 5.57% | 14.04% | 37.82% |
| SPHR | 1.42% | 9.59% | 35.45% |
| MCS | 7.61% | 14.61% | 26.68% |
| STGW | 3.34% | 23.85% | 23.62% |
| MSGS | -0.71% | 1.49% | 21.42% |
| IMAX | -5.68% | -4.15% | 10.83% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| SPHR | 118.14% | 316.63% | 212.44% |
| MSGE | 45.42% | 90.37% | 90.31% |
| MSGS | 47.41% | 70.77% | 77.00% |
| IMAX | 18.76% | 61.48% | 77.87% |
| LLYVK | 14.04% | 44.15% | 167.60% |
| MCS | 40.33% | 19.11% | -2.69% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| MSGE NYSE Madison Square Garden |
2.86B | 3.48% | 90.4% | 90.3% | 55.6 | 20.5 | - | 36.1% | 30.8% |
| IMAX NYSE Imax |
2.17B | -4.15% | 61.5% | 77.9% | 63.7 | 25.9 | 0.93 | 41.9% | -17.1% |
| CNK NYSE Cinemark Holdings |
3.54B | 14.0% | 16.5% | 42.8% | 29.0 | 21.0 | 1.72 | 39.0% | 39.8% |
| TKO NYSE TKO Holdings |
16.1B | -3.04% | 34.5% | 272% | 90.2 | 56.2 | 1.46 | -13.5% | -9.31% |
| LYV NYSE Live Nation Entertainment |
36.6B | -1.29% | 24.2% | 92.8% | - | 213 | 7.82 | -10.6% | -10.1% |
Compare IMAX vs S&P 500
Total Return vs S&P 500
| PERIOD | IMAX | S&P 500 |
|---|---|---|
| 1 Week | -5.68% | 3.67% |
| 1 Month | -4.15% | 0.52% |
| 3 Months | 10.83% | -1.77% |
| 6 Months | 18.76% | 1.88% |
| 12 Months | 61.48% | 25.35% |
| 5 Years | 77.87% | 76.85% |
FAQ
Does IMAX outperform the market?
Yes, IMAX significantly outperforms the market. Over the past 12 months, IMAX returned 61.48% compared to 25.35% for the S&P 500.
What is the IMAX return over the last 12 months?
IMAX has returned 61.48% over the past 12 months, including dividends. Over 3 months the return was 10.83%, and over 5 years 77.87%.
How risky is IMAX?
IMAX has relatively low risk with a maximum drawdown of 35.93% over the past 3 years. The average drawdown is 11.14%.
IMAX vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = IMAX beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 53.4% |
| Health Care | XLV | 51.9% |
| Financials | XLF | 51.1% |
| Real Estate | XLRE | 48.7% |
| Consumer Discretionary | XLY | 45.3% |
| Communication Services | XLC | 38.1% |
| Communication Services | XLC | 38.1% |
| Materials | XLB | 31% |
| Industrials | XLI | 23.8% |
| Technology | XLK | 21.3% |
| Energy | XLE | 17.8% |
IMAX vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 36.1% |
| Emerging Market | EEM | 11.6% |
| Gold | GLD | 8% |
| Long-Term Bonds | TLT | 59.5% |
| Risk-Free Cash | SHY | 57.9% |