IMAX vs. NXST

Last updated Apr 1, 2026

Compare and contrast key facts about Imax Corp (IMAX) and Nexstar Media Group, Inc. (NXST).

Performance

IMAX vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Imax Corp (IMAX) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

IMAX vs. NXST - 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%
NXST Nexstar Media Group, Inc.	-10.23%	33.95%	5.04%	-7.52%	18.37%	40.95%	-4.42%	51.93%	2.65%	25.89%

Fundamentals

Market Cap IMAX : $2.11B NXST : $5.48B
EPS IMAX : $1.46 NXST : $3.56
PE Ratio IMAX : 25.99 NXST : 50.73
PEG Ratio IMAX : 0.95 NXST : 12.39K
PS Ratio IMAX : 5.14 NXST : 1.12
Total Revenue (TTM) IMAX : $409.71M NXST : $4.95B
Gross Profit (TTM) IMAX : $246.19M NXST : $1.80B
EBITDA (TTM) IMAX : $84.23M NXST : $1.52B

Returns By Period

In the year-to-date period, IMAX achieves a 2.84% return, which is significantly higher than NXST's -10.23% return. Over the past 10 years, IMAX has underperformed NXST with an annualized return of 2.07%, while NXST has yielded a comparatively higher 17.75% 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%

NXST

• 1D: -2.35%
• 1M: -27.96%
• YTD: -10.23%
• 6M: -6.93%
• 1Y: 4.70%
• 3Y*: 5.55%
• 5Y*: 8.20%
• 10Y*: 17.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IMAX vs. NXST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMAX

IMAX Risk / Return Rank: 78
IMAX Sharpe Ratio Rank: 79
IMAX Sortino Ratio Rank: 76
IMAX Omega Ratio Rank: 74
IMAX Calmar Ratio Rank: 81
IMAX Martin Ratio Rank: 81

NXST

NXST Risk / Return Rank: 46
NXST Sharpe Ratio Rank: 47
NXST Sortino Ratio Rank: 41
NXST Omega Ratio Rank: 41
NXST Calmar Ratio Rank: 47
NXST Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMAX vs. NXST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Imax Corp (IMAX) and Nexstar Media Group, Inc. (NXST). 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	NXST	Difference
Sharpe ratio Return per unit of total volatility	1.21	0.13	+1.08
Sortino ratio Return per unit of downside risk	1.88	0.43	+1.44
Omega ratio Gain probability vs. loss probability	1.24	1.06	+0.19
Calmar ratio Return relative to maximum drawdown	2.35	0.22	+2.13
Martin ratio Return relative to average drawdown	6.14	0.83	+5.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IMAX vs. NXST - Sharpe Ratio Comparison

The current IMAX Sharpe Ratio is 1.21, which is higher than the NXST Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of IMAX and NXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IMAX	NXST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	0.13	+1.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.24	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	0.45	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.23	-0.13

Correlation

The correlation between IMAX and NXST is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IMAX vs. NXST - Dividend Comparison

IMAX has not paid dividends to shareholders, while NXST's dividend yield for the trailing twelve months is around 4.11%.

	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%
NXST Nexstar Media Group, Inc.	4.11%	3.66%	4.28%	3.44%	2.06%	1.85%	2.05%	1.54%	1.91%	1.53%	1.52%	1.29%

Drawdowns

IMAX vs. NXST - Drawdown Comparison

The maximum IMAX drawdown since its inception was -98.20%, roughly equal to the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for IMAX and NXST.

Drawdown Indicators

	IMAX	NXST	Difference
Max Drawdown Largest peak-to-trough decline	-98.20%	-96.66%	-1.54%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-28.71%	+9.37%
Max Drawdown (5Y) Largest decline over 5 years	-47.52%	-35.73%	-11.79%
Max Drawdown (10Y) Largest decline over 10 years	-79.43%	-64.56%	-14.87%
Current Drawdown Current decline from peak	-12.05%	-28.71%	+16.66%
Average Drawdown Average peak-to-trough decline	-49.03%	-30.35%	-18.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.39%	7.68%	-0.29%

Volatility

IMAX vs. NXST - Volatility Comparison

The current volatility for Imax Corp (IMAX) is 9.89%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.97%. This indicates that IMAX experiences smaller price fluctuations and is considered to be less risky than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IMAX	NXST	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.89%	15.97%	-6.08%
Volatility (6M) Calculated over the trailing 6-month period	27.52%	26.28%	+1.24%
Volatility (1Y) Calculated over the trailing 1-year period	36.63%	36.21%	+0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.67%	34.17%	+5.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.89%	39.73%	+6.16%

Financials

IMAX vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Imax Corp and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IMAX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Imax Corp reported a gross profit of 72.64M and revenue of 125.21M. Therefore, the gross margin over that period was 58.0%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.

IMAX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Imax Corp reported an operating income of 24.10M and revenue of 125.21M, resulting in an operating margin of 19.3%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.

IMAX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Imax Corp reported a net income of 46.82M and revenue of 125.21M, resulting in a net margin of 37.4%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.