Imax Corp (IMAX)

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Imax Corp (IMAX) is up 5.5% since the beginning of the year. At $39 per share, IMAX is trading 9.7% below its 52-week high of $43. Investors who bought $1,000 worth of IMAX shares 5 years ago would now be looking at an investment worth $1,819.

Imax Corp (IMAX) has returned 5.47% so far this year and 39.56% over the past 12 months. Over the last ten years, IMAX has returned 1.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 10, 1994, IMAX's average daily return is +0.09%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2002 with a return of +90.7%, while the worst month was Oct 2000 at -71.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IMAX closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +59.3%, while the worst single day was Oct 12, 2000 at -70.5%.

Imax Corp has an annualized alpha of 14.53%, beta of 0.86, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 13, 1994.

• This stock participated in 147.37% of S&P 500 Index downside but only 142.91% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IMAX ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Imax Corp (IMAX) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Imax Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Imax Corp was 98.20%, occurring on Sep 21, 2001. Recovery took 2415 trading sessions.

The current Imax Corp drawdown is 9.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Imax Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Imax Corp is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.