Imax Corp (IMAX)
IMAX Corporation, a global technology platform for entertainment, operates through segments including IMAX Technology Network, Technology Sales and Maintenance, and Film Distribution and Post-Production. The company specializes in digitally remastering films into IMAX formats, offers AI-driven video quality solutions, maintenance services, and film post-production, and operates a network of IMAX systems in 87 countries. Founded in 1967, IMAX is headquartered in Mississauga, Canada.
Company Info
Highlights
$1.50B
$0.46
60.54
0.89
$359.75M
$196.49M
$100.33M
$14.94 - $28.37
$30.18
13.14%
5.73
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Imax Corp (IMAX) returned 8.79% year-to-date (YTD) and 69.40% over the past 12 months. Over the past 10 years, IMAX returned -3.64% annually, underperforming the S&P 500 benchmark at 10.85%.
IMAX
8.79%
15.32%
5.81%
69.40%
17.15%
17.17%
-3.64%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.01% | 8.70% | 2.93% | -7.67% | 14.47% | 8.79% | |||||||
| 2024 | -6.99% | 22.62% | -5.60% | -0.99% | 2.69% | 2.01% | 25.82% | 0.43% | -3.21% | 18.48% | 8.31% | -2.74% | 70.44% |
| 2023 | 15.96% | 8.47% | 4.01% | 9.23% | -17.23% | -2.02% | 8.36% | 3.91% | 0.99% | -5.75% | -12.41% | -5.83% | 2.46% |
| 2022 | -3.31% | 19.88% | -8.46% | -16.43% | 9.48% | -2.48% | -0.47% | -6.72% | -9.95% | -9.84% | 32.68% | -13.20% | -17.83% |
| 2021 | 4.88% | 9.37% | -2.76% | 2.59% | 4.80% | -0.51% | -24.93% | -2.66% | 20.81% | -0.68% | -12.52% | 8.19% | -1.00% |
| 2020 | -19.04% | -5.80% | -41.91% | 27.07% | 9.65% | -11.10% | 0.71% | 36.14% | -22.19% | -3.60% | 28.62% | 21.51% | -11.80% |
| 2019 | 10.42% | 10.30% | -1.00% | 7.50% | -10.75% | -7.17% | 8.66% | -4.69% | 4.92% | -2.73% | 0.70% | -4.98% | 8.61% |
| 2018 | -14.25% | 6.30% | -9.00% | 20.83% | -9.91% | 5.98% | -0.23% | 6.33% | 9.79% | -24.96% | -4.13% | 1.35% | -18.75% |
| 2017 | 3.82% | -0.77% | 5.10% | -10.29% | -17.87% | -12.18% | -2.73% | -12.85% | 21.45% | 7.06% | 4.74% | -8.86% | -26.27% |
| 2016 | -12.61% | -4.99% | 5.35% | 2.93% | 4.19% | -11.58% | 7.16% | -3.48% | -4.99% | 4.42% | 5.62% | -1.72% | -11.65% |
| 2015 | 7.86% | 4.92% | -3.60% | 10.83% | 7.98% | -0.17% | -7.10% | -16.20% | 7.78% | 13.61% | -1.33% | -6.18% | 15.02% |
| 2014 | -6.07% | -3.39% | 2.17% | -6.18% | 2.30% | 8.58% | -7.69% | 5.44% | -0.94% | 7.28% | 6.52% | -1.53% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, IMAX is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Imax Corp (IMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading data...
Worst Drawdowns
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 35.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.2% | Jan 22, 1999 | 670 | Sep 21, 2001 | 2415 | Apr 26, 2011 | 3085 |
| -83.43% | Jun 22, 2015 | 1193 | Mar 17, 2020 | — | — | — |
| -63.58% | Jun 3, 2011 | 85 | Oct 3, 2011 | 892 | Apr 22, 2015 | 977 |
| -49.04% | Jun 13, 1994 | 163 | Feb 3, 1995 | 110 | Jul 13, 1995 | 273 |
| -41.13% | Mar 25, 1998 | 111 | Aug 31, 1998 | 84 | Dec 30, 1998 | 195 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Imax Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 30.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IMAX, comparing it with other companies in the Entertainment industry. Currently, IMAX has a P/E ratio of 60.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IMAX compared to other companies in the Entertainment industry. IMAX currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMAX relative to other companies in the Entertainment industry. Currently, IMAX has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMAX in comparison with other companies in the Entertainment industry. Currently, IMAX has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |