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
$1.19B
$0.48
46.77
0.89
$273.09M
$143.31M
$83.60M
$14.94 - $27.77
$29.40
11.17%
6.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Imax Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Imax Corp had a return of -12.30% year-to-date (YTD) and 31.06% in the last 12 months. Over the past 10 years, Imax Corp had an annualized return of -4.99%, while the S&P 500 had an annualized return of 9.63%, indicating that Imax Corp did not perform as well as the benchmark.
IMAX
-12.30%
-16.07%
6.10%
31.06%
14.24%
-4.99%
^GSPC (Benchmark)
-10.18%
-6.79%
-9.92%
6.35%
14.12%
9.63%
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% | -14.80% | -12.30% | ||||||||
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 80, IMAX is among the top 20% 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.
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.
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 48.06%.
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 current Imax Corp volatility is 14.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Imax Corp.
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