IMAX vs. AMC
Compare and contrast key facts about Imax Corp (IMAX) and AMC Entertainment Holdings, Inc. (AMC).
Performance
IMAX vs. AMC - Performance Comparison
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IMAX vs. AMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMAX Imax Corp | 2.84% | 44.37% | 70.44% | 2.46% | -17.83% | -1.00% | -11.80% | 8.61% | -18.75% | -26.27% |
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% |
Fundamentals
IMAX:
$2.11B
AMC:
$502.75M
IMAX:
$1.46
AMC:
-$1.30
IMAX:
5.14
AMC:
0.10
IMAX:
$409.71M
AMC:
$4.85B
IMAX:
$246.19M
AMC:
$3.63B
IMAX:
$84.23M
AMC:
$4.85B
Returns By Period
In the year-to-date period, IMAX achieves a 2.84% return, which is significantly higher than AMC's -37.18% return. Over the past 10 years, IMAX has outperformed AMC with an annualized return of 2.07%, while AMC has yielded a comparatively lower -41.78% annualized return.
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%
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%
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Return for Risk
IMAX vs. AMC — Risk / Return Rank
IMAX
AMC
IMAX vs. AMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Imax Corp (IMAX) and AMC Entertainment Holdings, Inc. (AMC). 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.
| IMAX | AMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | -1.14 | +2.36 |
Sortino ratioReturn per unit of downside risk | 1.88 | -2.34 | +4.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.75 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.86 | +3.21 |
Martin ratioReturn relative to average drawdown | 6.14 | -1.56 | +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
| IMAX | AMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -1.14 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.53 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | -0.30 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.26 | +0.36 |
Correlation
The correlation between IMAX and AMC 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
IMAX vs. AMC - Dividend Comparison
Neither IMAX nor AMC has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
IMAX vs. AMC - Drawdown Comparison
The maximum IMAX drawdown since its inception was -98.20%, roughly equal to the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for IMAX and AMC.
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Drawdown Indicators
| IMAX | AMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.20% | -99.85% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -76.35% | +57.01% |
Max Drawdown (5Y)Largest decline over 5 years | -47.52% | -99.85% | +52.33% |
Max Drawdown (10Y)Largest decline over 10 years | -79.43% | -99.85% | +20.42% |
Current DrawdownCurrent decline from peak | -12.05% | -99.84% | +87.79% |
Average DrawdownAverage peak-to-trough decline | -49.03% | -57.92% | +8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 42.29% | -34.90% |
Volatility
IMAX vs. AMC - Volatility Comparison
The current volatility for Imax Corp (IMAX) is 9.89%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 12.99%. This indicates that IMAX experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMAX | AMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 12.99% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.52% | 37.65% | -10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.63% | 57.66% | -21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.67% | 113.82% | -74.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.89% | 140.40% | -94.51% |
Financials
IMAX vs. AMC - Financials Comparison
This section allows you to compare key financial metrics between Imax Corp and AMC Entertainment Holdings, Inc.. 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