AMC vs. IMAX
Compare and contrast key facts about AMC Entertainment Holdings, Inc. (AMC) and Imax Corp (IMAX).
Performance
AMC vs. IMAX - Performance Comparison
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AMC vs. IMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | -37.18% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
IMAX Imax Corp | 2.84% | 44.37% | 70.44% | 2.46% | -17.83% | -1.00% | -11.80% | 8.61% | -18.75% | -26.27% |
Fundamentals
AMC:
$502.75M
IMAX:
$2.11B
AMC:
-$1.30
IMAX:
$1.46
AMC:
0.10
IMAX:
5.14
AMC:
$4.85B
IMAX:
$409.71M
AMC:
$3.63B
IMAX:
$246.19M
AMC:
$4.85B
IMAX:
$84.23M
Returns By Period
In the year-to-date period, AMC achieves a -37.18% return, which is significantly lower than IMAX's 2.84% return. Over the past 10 years, AMC has underperformed IMAX with an annualized return of -41.78%, while IMAX has yielded a comparatively higher 2.07% annualized return.
AMC
- 1D
- 0.00%
- 1M
- -15.52%
- YTD
- -37.18%
- 6M
- -66.21%
- 1Y
- -65.85%
- 3Y*
- -73.06%
- 5Y*
- -59.82%
- 10Y*
- -41.78%
IMAX
- 1D
- 1.20%
- 1M
- -11.25%
- YTD
- 2.84%
- 6M
- 16.06%
- 1Y
- 44.25%
- 3Y*
- 25.61%
- 5Y*
- 12.63%
- 10Y*
- 2.07%
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Return for Risk
AMC vs. IMAX — Risk / Return Rank
AMC
IMAX
AMC vs. IMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMC Entertainment Holdings, Inc. (AMC) and Imax Corp (IMAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMC | IMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | 1.21 | -2.36 |
Sortino ratioReturn per unit of downside risk | -2.34 | 1.88 | -4.22 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.24 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.35 | -3.21 |
Martin ratioReturn relative to average drawdown | -1.56 | 6.14 | -7.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMC | IMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 1.21 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | 0.32 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | 0.05 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.10 | -0.36 |
Correlation
The correlation between AMC and IMAX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMC vs. IMAX - Dividend Comparison
Neither AMC nor IMAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
IMAX Imax Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMC vs. IMAX - Drawdown Comparison
The maximum AMC drawdown since its inception was -99.85%, roughly equal to the maximum IMAX drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for AMC and IMAX.
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Drawdown Indicators
| AMC | IMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -98.20% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -76.35% | -19.34% | -57.01% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -47.52% | -52.33% |
Max Drawdown (10Y)Largest decline over 10 years | -99.85% | -79.43% | -20.42% |
Current DrawdownCurrent decline from peak | -99.84% | -12.05% | -87.79% |
Average DrawdownAverage peak-to-trough decline | -57.92% | -49.03% | -8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 7.39% | +34.90% |
Volatility
AMC vs. IMAX - Volatility Comparison
AMC Entertainment Holdings, Inc. (AMC) has a higher volatility of 12.99% compared to Imax Corp (IMAX) at 9.89%. This indicates that AMC's price experiences larger fluctuations and is considered to be riskier than IMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMC | IMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 9.89% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 27.52% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.66% | 36.63% | +21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.82% | 39.67% | +74.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.40% | 45.89% | +94.51% |
Financials
AMC vs. IMAX - Financials Comparison
This section allows you to compare key financial metrics between AMC Entertainment Holdings, Inc. and Imax Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities