IMAX vs NEOG

Comparison between Imax Corp (IMAX, Company) and Neogen Corp (NEOG, Company).

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

5-Year PerformanceIMAX has outperformed NEOG, delivering a return of +21.0% compared to -26.0%

IMAX vs NEOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAX(COMPANY)	NEOG(COMPANY)
Market Cap	$2.16B	$2.14B
Max Drawdown	97.92%	90.92%
Sharpe Ratio	1.18	1.34
5Y Beta	0.44	0.33
Industry	Entertainment	Medical Devices
P/E Ratio	57.66	-3.50
Forward P/E	23.20	16.00
PEG Ratio	1.33	-0.14
Debt to Equity	0.00%	37.73%
Free Cash Flow Yield	5.35%	3.25%
P/S Ratio	5.34	2.46
P/B Ratio	6.21	1.03

Market Cap

Winner

IMAX

$2.16B

NEOG

$2.14B

Max Drawdown

IMAX

97.92%

Winner

NEOG

90.92%

Sharpe Ratio

IMAX

1.18

Winner

NEOG

1.34

5Y Beta

IMAX

0.44

Winner

NEOG

0.33

Industry

IMAX

Entertainment

NEOG

Medical Devices

P/E Ratio

IMAX

57.66

Winner

NEOG

-3.50

Forward P/E

IMAX

23.20

Winner

NEOG

16.00

PEG Ratio

IMAX

1.33

Winner

NEOG

-0.14

Debt to Equity

Winner

IMAX

0.00%

NEOG

37.73%

Free Cash Flow Yield

Winner

IMAX

5.35%

NEOG

3.25%

P/S Ratio

IMAX

5.34

Winner

NEOG

2.46

P/B Ratio

IMAX

6.21

Winner

NEOG

1.03

IMAX vs NEOG - Historical Returns

Returns include dividend reinvestment.

Period	IMAX	NEOG
1 month	-2.18%	+8.83%
3 months	+20.16%	+2.78%
6 months	+27.10%	-1.94%
1 year	+51.53%	+89.92%
5 years(CAGR)	+21.03%	-26.03%
10 years(CAGR)	+2.55%	-7.48%
Max(CAGR)	+2.82%	+10.90%

IMAX

-2.18%

Winner

NEOG

+8.83%

Winner

IMAX

+20.16%

NEOG

+2.78%

Winner

IMAX

+27.10%

NEOG

-1.94%

IMAX

+51.53%

Winner

NEOG

+89.92%

5Y(CAGR)

Winner

IMAX

+21.03%

NEOG

-26.03%

10Y(CAGR)

Winner

IMAX

+2.55%

NEOG

-7.48%

Max(CAGR)

IMAX

+2.82%

Winner

NEOG

+10.90%

IMAX vs NEOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMAX	NEOG
2026	+22.13%	+37.29%
2025	+47.19%	-41.46%
2024	+70.89%	-40.34%
2023	+1.97%	+31.78%
2022	-22.52%	-65.68%
2021	+1.36%	+15.83%
2020	-12.10%	+22.23%
2019	+8.96%	+14.67%
2018	-18.92%	-5.25%
2017	-27.43%	+25.11%
2016	-7.43%	+20.79%
2015	+18.35%	+15.87%
2014	+6.08%	+12.14%
2013	+30.04%	+50.33%
2012	+26.08%	+43.92%
2011	-35.62%	-27.50%
2010	+110.89%	+68.50%
2009	+189.98%	+35.59%
2008	-30.53%	-7.24%
2007	+85.83%	+73.53%
2006	-47.92%	+8.88%
2005	-12.52%	-3.71%
2004	+3.63%	+8.22%
2003	+95.31%	+80.15%
2002	+103.02%	-19.67%
2001	-36.64%	+119.41%
2000	-88.78%	+54.75%
1999	+30.75%	-22.94%

IMAX vs NEOG Drawdown Comparison

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

The maximum drawdown for NEOG was -90.92%, occurring on Apr 17, 2025. This drawdown has not yet recovered.

The current IMAX drawdown is -2.18%. The current NEOG drawdown is -80.12%.

Rank	IMAX	NEOG
#1	-97.92% Nov 24, 1999 - Jan 3, 2011	-90.92% Apr 20, 2021 - Apr 17, 2025
#2	-83.43% Jun 19, 2015 - Jun 16, 2026	-54.39% Nov 6, 2001 - Dec 24, 2003
#3	-63.58% Jun 2, 2011 - Apr 22, 2015	-45.37% Sep 14, 2018 - Apr 20, 2021
#4	-16.99% Jun 23, 2026 - Jul 6, 2026	-44.81% Dec 31, 2004 - Jan 9, 2006
#5	-10.44% Nov 4, 1999 - Nov 11, 1999	-42.66% Jul 20, 2001 - Oct 24, 2001
#6	-10.19% Jan 3, 2011 - Feb 18, 2011	-42.51% Oct 21, 2008 - Sep 2, 2009
#7	-9.22% Mar 3, 2011 - Mar 24, 2011	-36.95% Jul 8, 2011 - Dec 18, 2012
#8	-6.92% Feb 18, 2011 - Mar 3, 2011	-36.11% Mar 7, 2001 - Apr 27, 2001
#9	-6.89% Mar 30, 2011 - Apr 25, 2011	-29.35% Mar 20, 2006 - Apr 18, 2007
#10	-6.71% May 13, 2011 - May 27, 2011	-28.64% Dec 9, 2013 - Feb 26, 2015
#11	-5.27% May 2, 2011 - May 13, 2011	-28.04% Feb 25, 2004 - Dec 1, 2004
#12	-3.72% Jun 1, 2015 - Jun 12, 2015	-27.73% Jul 22, 2015 - Sep 2, 2016
#13	-3.45% May 4, 2015 - May 18, 2015	-26.62% Nov 1, 1999 - Mar 14, 2000
#14	-3.02% Nov 11, 1999 - Nov 16, 1999	-25.40% Mar 28, 2000 - Nov 2, 2000
#15	-1.76% Apr 26, 2011 - Apr 28, 2011	-22.72% Nov 6, 2000 - Jan 19, 2001