IMAX vs BEAM

Comparison between Imax Corp (IMAX, Company) and Beam Therapeutics Inc (BEAM, Company).

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

5-Year PerformanceIMAX has outperformed BEAM, delivering a return of +24.2% compared to -22.6%

IMAX vs BEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAX(COMPANY)	BEAM(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	97.92%	89.12%
Sharpe Ratio	1.62	0.63
5Y Beta	0.43	1.81
Industry	Entertainment	Biotechnology
P/E Ratio	64.62	-39.81
Forward P/E	31.65	N/A
PEG Ratio	2.91	N/A
5Y EPS CAGR	N/A	-36.45%
Debt to Equity	0.00%	8.60%
Free Cash Flow Yield	4.74%	-14.36%
P/S Ratio	6.41	16.32
P/B Ratio	7.29	2.32

Market Cap

IMAX

$2.67B

Winner

BEAM

$2.67B

Max Drawdown

IMAX

97.92%

Winner

BEAM

89.12%

Sharpe Ratio

Winner

IMAX

1.62

BEAM

0.63

5Y Beta

Winner

IMAX

0.43

BEAM

1.81

Industry

IMAX

Entertainment

BEAM

Biotechnology

P/E Ratio

IMAX

64.62

Winner

BEAM

-39.81

Forward P/E

IMAX

31.65

BEAM

N/A

PEG Ratio

IMAX

2.91

BEAM

N/A

5Y EPS CAGR

IMAX

N/A

BEAM

-36.45%

Debt to Equity

Winner

IMAX

0.00%

BEAM

8.60%

Free Cash Flow Yield

Winner

IMAX

4.74%

BEAM

-14.36%

P/S Ratio

Winner

IMAX

6.41

BEAM

16.32

P/B Ratio

IMAX

7.29

Winner

BEAM

2.32

IMAX vs BEAM - Historical Returns

Returns include dividend reinvestment.

Period	IMAX	BEAM
1 month	+18.34%	-23.78%
3 months	+30.95%	-16.87%
6 months	+36.95%	-7.60%
1 year	+85.38%	+29.48%
5 years(CAGR)	+24.25%	-22.61%
10 years(CAGR)	+4.33%	N/A
Max(CAGR)	+3.13%	+4.87%

Winner

IMAX

+18.34%

BEAM

-23.78%

Winner

IMAX

+30.95%

BEAM

-16.87%

Winner

IMAX

+36.95%

BEAM

-7.60%

Winner

IMAX

+85.38%

BEAM

+29.48%

5Y(CAGR)

Winner

IMAX

+24.25%

BEAM

-22.61%

10Y(CAGR)

IMAX

+4.33%

BEAM

N/A

Max(CAGR)

IMAX

+3.13%

Winner

BEAM

+4.87%

IMAX vs BEAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMAX	BEAM
2026	+32.73%	-5.97%
2025	+47.19%	+12.23%
2024	+70.89%	-9.52%
2023	+1.97%	-27.06%
2022	-22.52%	-52.40%
2021	+1.36%	-4.15%
2020	-12.10%	+335.41%
2019	+8.96%	N/A
2018	-18.92%	N/A
2017	-27.43%	N/A
2016	-7.43%	N/A
2015	+18.35%	N/A
2014	+6.08%	N/A
2013	+30.04%	N/A
2012	+26.08%	N/A
2011	-35.62%	N/A
2010	+110.89%	N/A
2009	+189.98%	N/A
2008	-30.53%	N/A
2007	+85.83%	N/A
2006	-47.92%	N/A
2005	-12.52%	N/A
2004	+3.63%	N/A
2003	+95.31%	N/A
2002	+103.02%	N/A
2001	-36.64%	N/A
2000	-88.78%	N/A
1999	+30.75%	N/A

IMAX vs BEAM Drawdown Comparison

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

The maximum drawdown for BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IMAX drawdown is -1.75%. The current BEAM drawdown is -80.90%.

Rank	IMAX	BEAM
#1	-97.92% Nov 24, 1999 - Jan 3, 2011	-89.12% Jul 1, 2021 - Apr 8, 2025
#2	-83.43% Jun 19, 2015 - Jun 16, 2026	-54.42% Feb 13, 2020 - Jul 6, 2020
#3	-63.58% Jun 2, 2011 - Apr 22, 2015	-46.90% Feb 8, 2021 - Jun 30, 2021
#4	-16.99% Jun 23, 2026 - Jul 27, 2026	-37.83% Jul 9, 2020 - Oct 15, 2020
#5	-10.44% Nov 4, 1999 - Nov 11, 1999	-20.59% Jan 15, 2021 - Feb 5, 2021
#6	-10.19% Jan 3, 2011 - Feb 18, 2011	-14.63% Dec 28, 2020 - Jan 7, 2021
#7	-9.22% Mar 3, 2011 - Mar 24, 2011	-14.07% Dec 14, 2020 - Dec 21, 2020
#8	-6.92% Feb 18, 2011 - Mar 3, 2011	-11.00% Oct 27, 2020 - Nov 17, 2020
#9	-6.89% Mar 30, 2011 - Apr 25, 2011	-9.81% Oct 15, 2020 - Oct 22, 2020
#10	-6.71% May 13, 2011 - May 27, 2011	-7.47% Jan 8, 2021 - Jan 14, 2021
#11	-5.27% May 2, 2011 - May 13, 2011	-5.81% Oct 23, 2020 - Oct 27, 2020
#12	-3.72% Jun 1, 2015 - Jun 12, 2015	-3.22% Dec 8, 2020 - Dec 10, 2020
#13	-3.45% May 4, 2015 - May 18, 2015	-3.10% Dec 23, 2020 - Dec 28, 2020
#14	-3.02% Nov 11, 1999 - Nov 16, 1999	-2.75% Jul 6, 2020 - Jul 9, 2020
#15	-2.18% Jul 29, 2026 - Jul 30, 2026	-2.14% Nov 23, 2020 - Nov 25, 2020