(IMAX) Imax - Performance 36.9% in 12m
Compare IMAX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.54%
#10 in Group
Rel. Strength
85.92%
#1132 in Universe
Total Return 12m
36.88%
#17 in Group
Total Return 5y
115.70%
#16 in Group
P/E 45.1
71th Percentile in Group
P/E Forward 18.7
39th Percentile in Group
PEG 0.89
20th Percentile in Group
FCF Yield 2.25%
66th Percentile in Group
12m Total Return: IMAX (36.9%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | -12.00% | -5.58% | -4.31% |
| 3 Months | 0.80% | -6.23% | -7.85% |
| 12 Months | 36.88% | 22.40% | 10.76% |
| 5 Years | 115.70% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | IMAX | XLC | S&P 500 |
| 1 Month | -62.9% | -37.3% | -35.6% |
| 3 Months | -27.8% | -87.8% | -89.7% |
| 12 Months | 84.9% | 84.3% | 58.3% |
| 5 Years | 42.8% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #75 | -6.80% | -8.04% |
| 3 Month | #35 | 7.50% | 9.39% |
| 12 Month | #17 | 11.8% | 23.6% |
| 5 Years | #17 | 7.13% | 4.55% |
FAQs
Does IMAX Imax outperforms the market?
Yes,
over the last 12 months IMAX made 36.88%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months IMAX made 0.80%, while XLC made -6.23%.
Over the last 3 months IMAX made 0.80%, while XLC made -6.23%.
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 | -0.17% | -7.69% | 20.9% | 26.1% |
| US NASDAQ 100 | QQQ | -2.13% | -7.76% | 20.9% | 24.9% |
| US Dow Jones Industrial 30 | DIA | 1.90% | -6.22% | 20.7% | 29.9% |
| German DAX 40 | DAX | 2.49% | -8.19% | 2.51% | 13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.36% | -8.50% | 22.4% | 28.3% |
| Hongkong Hang Seng | HSI | 2.10% | -9.12% | 19.1% | 22.9% |
| India NIFTY 50 | INDA | 7.26% | -13.6% | 19.3% | 35.1% |
| Brasil Bovespa | EWZ | 0.08% | -14.0% | 16.4% | 42.4% |
IMAX vs. Sectors IMAX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.03% | -6.42% | 12.2% | 14.5% |
| Consumer Discretionary | XLY | -2.52% | -7.96% | 17.8% | 22.5% |
| Consumer Staples | XLP | 7.29% | -14.8% | 15.6% | 27.4% |
| Energy | XLE | 3.18% | -0.37% | 23.4% | 48.8% |
| Financial | XLF | 1.79% | -7.22% | 12.8% | 17.6% |
| Health Care | XLV | 2.85% | -7.03% | 23.0% | 36.6% |
| Industrial | XLI | 1.66% | -7.93% | 20.6% | 30.0% |
| Materials | XLB | 3.08% | -7.49% | 27.8% | 42.2% |
| Real Estate | XLRE | 4.66% | -10.1% | 23.1% | 21.8% |
| Technology | XLK | -3.98% | -7.48% | 25.8% | 30.6% |
| Utilities | XLU | 3.98% | -13.7% | 17.8% | 16.4% |
| Aerospace & Defense | XAR | 0.27% | -11.7% | 9.67% | 9.90% |
| Biotech | XBI | 0.70% | -4.16% | 34.0% | 39.1% |
| Homebuilder | XHB | 1.58% | -5.98% | 35.9% | 44.9% |
| Retail | XRT | 2.62% | -9.07% | 25.1% | 40.5% |