DAWN vs IMAX

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Imax Corp (IMAX, Company).

DAWN is from the Healthcare sector, while IMAX is from the Communication Services sector.

5-Year PerformanceIMAX has outperformed DAWN, delivering a return of +13.2% compared to -3.7%

DAWN vs IMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	IMAX(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	79.51%	97.92%
Sharpe Ratio	1.46	1.06
5Y Beta	N/A	0.46
Industry	Biotechnology	Entertainment
P/E Ratio	-20.51	59.24
Forward P/E	N/A	24.15
PEG Ratio	-74.58	1.36
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.69%	5.21%
P/S Ratio	N/A	5.49
P/B Ratio	N/A	6.54

Market Cap

Winner

DAWN

$2.22B

IMAX

$2.22B

Max Drawdown

Winner

DAWN

79.51%

IMAX

97.92%

Sharpe Ratio

Winner

DAWN

1.46

IMAX

1.06

5Y Beta

DAWN

N/A

IMAX

0.46

Industry

DAWN

Biotechnology

IMAX

Entertainment

P/E Ratio

Winner

DAWN

-20.51

IMAX

59.24

Forward P/E

DAWN

N/A

IMAX

24.15

PEG Ratio

Winner

DAWN

-74.58

IMAX

1.36

Debt to Equity

DAWN

0.00%

IMAX

0.00%

Free Cash Flow Yield

DAWN

-4.69%

Winner

IMAX

5.21%

P/S Ratio

DAWN

N/A

IMAX

5.49

P/B Ratio

DAWN

N/A

IMAX

6.54

DAWN vs IMAX - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	IMAX
1 month	+0.80%	-1.47%
3 months	+80.17%	-0.56%
6 months	+192.53%	+10.79%
1 year	+189.38%	+47.03%
5 years(CAGR)	-3.69%	+13.23%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	-3.69%	+2.45%

Winner

DAWN

+0.80%

IMAX

-1.47%

Winner

DAWN

+80.17%

IMAX

-0.56%

Winner

DAWN

+192.53%

IMAX

+10.79%

Winner

DAWN

+189.38%

IMAX

+47.03%

5Y(CAGR)

DAWN

-3.69%

Winner

IMAX

+13.23%

10Y(CAGR)

DAWN

N/A

IMAX

+3.23%

Max(CAGR)

DAWN

-3.69%

Winner

IMAX

+2.45%

DAWN vs IMAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DAWN	IMAX
2026	+143.28%	+10.79%
2025	-26.67%	+47.19%
2024	-12.74%	+70.89%
2023	-27.90%	+1.97%
2022	+23.18%	-22.52%
2021	-34.92%	+1.36%
2020	N/A	-12.10%
2019	N/A	+8.96%
2018	N/A	-18.92%
2017	N/A	-27.43%
2016	N/A	-7.43%
2015	N/A	+18.35%
2014	N/A	+6.08%
2013	N/A	+30.04%
2012	N/A	+26.08%
2011	N/A	-35.62%
2010	N/A	+110.89%
2009	N/A	+189.98%
2008	N/A	-30.53%
2007	N/A	+85.83%
2006	N/A	-47.92%
2005	N/A	-12.52%
2004	N/A	+3.63%
2003	N/A	+95.31%
2002	N/A	+103.02%
2001	N/A	-36.64%
2000	N/A	-88.78%
1999	N/A	+30.75%

DAWN vs IMAX Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for IMAX was -97.92%, occurring on Sep 21, 2001. Recovery took 2793 trading sessions.

The current DAWN drawdown is -22.89%. The current IMAX drawdown is -11.26%.

Rank	DAWN	IMAX
#1	-79.51% Sep 1, 2021 - May 27, 2022	-97.92% Nov 24, 1999 - Jan 3, 2011
#2	-26.61% May 27, 2021 - Aug 6, 2021	-83.43% Jun 19, 2015 - Jun 16, 2026
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-63.58% Jun 2, 2011 - Apr 22, 2015
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-11.36% Jun 23, 2026 - Jun 30, 2026
#5	N/A	-10.44% Nov 4, 1999 - Nov 11, 1999
#6	N/A	-10.19% Jan 3, 2011 - Feb 18, 2011
#7	N/A	-9.22% Mar 3, 2011 - Mar 24, 2011
#8	N/A	-6.92% Feb 18, 2011 - Mar 3, 2011
#9	N/A	-6.89% Mar 30, 2011 - Apr 25, 2011
#10	N/A	-6.71% May 13, 2011 - May 27, 2011
#11	N/A	-5.27% May 2, 2011 - May 13, 2011
#12	N/A	-3.72% Jun 1, 2015 - Jun 12, 2015
#13	N/A	-3.45% May 4, 2015 - May 18, 2015
#14	N/A	-3.02% Nov 11, 1999 - Nov 16, 1999
#15	N/A	-1.76% Apr 26, 2011 - Apr 28, 2011

Correlation

Correlation between DAWN and IMAX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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