IMAX vs DAWN

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

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

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

IMAX vs DAWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAX(COMPANY)	DAWN(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	97.92%	79.51%
Sharpe Ratio	1.03	1.46
5Y Beta	0.46	N/A
Industry	Entertainment	Biotechnology
P/E Ratio	59.24	-20.51
Forward P/E	24.15	N/A
PEG Ratio	1.36	-74.58
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.21%	-4.69%

Market Cap

IMAX

$2.22B

Winner

DAWN

$2.22B

Max Drawdown

IMAX

97.92%

Winner

DAWN

79.51%

Sharpe Ratio

IMAX

1.03

Winner

DAWN

1.46

5Y Beta

IMAX

0.46

DAWN

N/A

Industry

IMAX

Entertainment

DAWN

Biotechnology

P/E Ratio

IMAX

59.24

Winner

DAWN

-20.51

Forward P/E

IMAX

24.15

DAWN

N/A

PEG Ratio

IMAX

1.36

Winner

DAWN

-74.58

Debt to Equity

IMAX

0.00%

DAWN

0.00%

Free Cash Flow Yield

Winner

IMAX

5.21%

DAWN

-4.69%

IMAX vs DAWN - Historical Returns

Returns include dividend reinvestment.

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

IMAX

-1.47%

Winner

DAWN

+0.80%

IMAX

-0.56%

Winner

DAWN

+80.17%

IMAX

+10.79%

Winner

DAWN

+192.53%

IMAX

+47.03%

Winner

DAWN

+189.38%

5Y(CAGR)

Winner

IMAX

+13.23%

DAWN

-3.69%

10Y(CAGR)

IMAX

+3.23%

DAWN

N/A

Max(CAGR)

Winner

IMAX

+2.45%

DAWN

-3.69%

IMAX vs DAWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMAX	DAWN
2026	+10.79%	+143.28%
2025	+47.19%	-26.67%
2024	+70.89%	-12.74%
2023	+1.97%	-27.90%
2022	-22.52%	+23.18%
2021	+1.36%	-34.92%
2020	-12.10%	N/A
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 DAWN Drawdown Comparison

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

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

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

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

Correlation

Correlation between IMAX and DAWN 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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