(IMAX) Imax - Performance 66.2% in 12m
Compare IMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.99%
#7 in Group
Rel. Strength
93.18%
#522 in Universe
Total Return 12m
66.23%
#11 in Group
Total Return 5y
167.94%
#10 in Group
P/E 54.9
76th Percentile in Group
P/E Forward 19.8
42th Percentile in Group
PEG 0.89
20th Percentile in Group
FCF Yield 1.90%
67th Percentile in Group
12m Total Return: IMAX (66.2%) vs XLC (19.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
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 | 6.24% | -3.81% | -3.01% |
| 3 Months | 5.85% | -0.15% | -3.15% |
| 12 Months | 66.23% | 19.21% | 10.19% |
| 5 Years | 167.94% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | IMAX | XLC | S&P 500 |
| 1 Month | 71.3% | -21.2% | -5.5% |
| 3 Months | 62.4% | -10.1% | -58.4% |
| 12 Months | 90.5% | 93.1% | 84.1% |
| 5 Years | 42.8% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #22 | 10.4% | 9.53% |
| 3 Month | #26 | 6.01% | 9.30% |
| 12 Month | #10 | 39.4% | 50.9% |
| 5 Years | #12 | 18.7% | 16.9% |
FAQs
Does IMAX Imax outperforms the market?
Yes,
over the last 12 months IMAX made 66.23%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months IMAX made 5.85%, while XLC made -0.15%.
Over the last 3 months IMAX made 5.85%, while XLC made -0.15%.
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 | -2.17% | 9.25% | 29.9% | 56.0% |
| US NASDAQ 100 | QQQ | -1.19% | 10.3% | 30.6% | 57.6% |
| US Dow Jones Industrial 30 | DIA | -2.37% | 8.38% | 28.9% | 56.7% |
| German DAX 40 | DAX | -0.87% | 9.62% | 13.1% | 44.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.88% | 6.01% | 45.1% | 57.1% |
| Hongkong Hang Seng | HSI | -4.14% | 3.47% | 39.1% | 48.9% |
| India NIFTY 50 | INDA | -3.20% | -1.63% | 40.2% | 65.5% |
| Brasil Bovespa | EWZ | -2.28% | -2.05% | 37.9% | 78.0% |
IMAX vs. Sectors IMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | 10.1% | 21.7% | 47.0% |
| Consumer Discretionary | XLY | -2.93% | 10.1% | 26.5% | 52.2% |
| Consumer Staples | XLP | -4.96% | 8.08% | 29.0% | 55.2% |
| Energy | XLE | -3.26% | -1.78% | 24.3% | 65.4% |
| Financial | XLF | -2.65% | 8.94% | 17.7% | 44.0% |
| Health Care | XLV | -2.59% | 9.40% | 34.6% | 64.5% |
| Industrial | XLI | -2.48% | 6.93% | 30.6% | 57.7% |
| Materials | XLB | -3.27% | 5.73% | 38.0% | 70.2% |
| Real Estate | XLRE | -4.21% | 8.93% | 33.0% | 52.9% |
| Technology | XLK | -1.04% | 10.3% | 35.0% | 64.2% |
| Utilities | XLU | -5.46% | 5.42% | 30.7% | 41.0% |
| Aerospace & Defense | XAR | -1.57% | 4.96% | 25.9% | 45.3% |
| Biotech | XBI | 2.39% | 12.1% | 47.6% | 77.2% |
| Homebuilder | XHB | -2.67% | 6.09% | 49.2% | 73.9% |
| Retail | XRT | -4.47% | 6.74% | 33.9% | 71.0% |