IMAX vs SKWD

Comparison between Imax Corp (IMAX, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

IMAX is from the Communication Services sector, while SKWD is from the Financial Services sector.

IMAX vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAX(COMPANY)	SKWD(COMPANY)
Market Cap	$2.41B	$2.42B
Max Drawdown	97.92%	36.52%
Sharpe Ratio	1.27	-0.11
5Y Beta	0.46	0.55
Industry	Entertainment	Insurance - Property & Casualty
P/E Ratio	64.41	12.72
Forward P/E	26.60	10.73
PEG Ratio	1.48	0.34
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.79%	17.44%
P/S Ratio	5.97	1.41
P/B Ratio	7.20	1.80

Market Cap

IMAX

$2.41B

Winner

SKWD

$2.42B

Max Drawdown

IMAX

97.92%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

IMAX

1.27

SKWD

-0.11

5Y Beta

Winner

IMAX

0.46

SKWD

0.55

Industry

IMAX

Entertainment

SKWD

Insurance - Property & Casualty

P/E Ratio

IMAX

64.41

Winner

SKWD

12.72

Forward P/E

IMAX

26.60

Winner

SKWD

10.73

PEG Ratio

IMAX

1.48

Winner

SKWD

0.34

Debt to Equity

IMAX

0.00%

SKWD

0.00%

Free Cash Flow Yield

IMAX

4.79%

Winner

SKWD

17.44%

P/S Ratio

IMAX

5.97

Winner

SKWD

1.41

P/B Ratio

IMAX

7.20

Winner

SKWD

1.80

IMAX vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	IMAX	SKWD
1 month	+6.72%	+16.31%
3 months	+13.49%	+28.39%
6 months	+14.90%	+7.12%
1 year	+61.18%	-1.46%
5 years(CAGR)	+13.74%	N/A
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	+2.77%	+36.20%

IMAX

+6.72%

Winner

SKWD

+16.31%

IMAX

+13.49%

Winner

SKWD

+28.39%

Winner

IMAX

+14.90%

SKWD

+7.12%

Winner

IMAX

+61.18%

SKWD

-1.46%

5Y(CAGR)

IMAX

+13.74%

SKWD

N/A

10Y(CAGR)

IMAX

+4.14%

SKWD

N/A

Max(CAGR)

IMAX

+2.77%

Winner

SKWD

+36.20%

IMAX vs SKWD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMAX	SKWD
2026	+20.32%	+13.94%
2025	+47.19%	+4.20%
2024	+70.89%	+49.93%
2023	+1.97%	+77.38%
2022	-22.52%	N/A
2021	+1.36%	N/A
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 SKWD Drawdown Comparison

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

The maximum drawdown for SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IMAX drawdown is -3.62%. The current SKWD drawdown is -14.77%.

Rank	IMAX	SKWD
#1	-97.92% Nov 24, 1999 - Jan 3, 2011	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-83.43% Jun 19, 2015 - Jun 16, 2026	-23.36% Dec 4, 2024 - May 2, 2025
#3	-63.58% Jun 2, 2011 - Apr 22, 2015	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-10.44% Nov 4, 1999 - Nov 11, 1999	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-10.19% Jan 3, 2011 - Feb 18, 2011	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-9.22% Mar 3, 2011 - Mar 24, 2011	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-6.92% Feb 18, 2011 - Mar 3, 2011	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-6.89% Mar 30, 2011 - Apr 25, 2011	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-6.71% May 13, 2011 - May 27, 2011	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-5.27% May 2, 2011 - May 13, 2011	-7.77% Mar 31, 2023 - May 8, 2023
#11	-3.72% Jun 1, 2015 - Jun 12, 2015	-6.94% May 12, 2023 - Jun 13, 2023
#12	-3.62% Jun 23, 2026 - Jun 25, 2026	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-3.45% May 4, 2015 - May 18, 2015	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-3.02% Nov 11, 1999 - Nov 16, 1999	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-1.76% Apr 26, 2011 - Apr 28, 2011	-4.94% May 16, 2025 - Jun 2, 2025