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IMAX vs SPY

Comparison between Imax Corp (IMAX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IMAX, delivering a return of +13.4% compared to +13.2%

IMAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IMAX
$2.31B
Winner
SPY
$784B
Expense Ratio
IMAX
N/A
SPY
0.09%
Max Drawdown
IMAX
97.92%
Winner
SPY
56.47%
Sharpe Ratio
IMAX
1.20
Winner
SPY
1.50
5Y Beta
Winner
IMAX
0.48
SPY
1.00
Industry
IMAX
Entertainment
SPY
N/A
P/E Ratio
IMAX
61.84
Winner
SPY
28.29
Forward P/E
IMAX
24.33
Winner
SPY
21.76
PEG Ratio
IMAX
1.42
SPY
N/A
5Y Dividends CAGR
IMAX
N/A
SPY
5.43%
5Y EPS CAGR
IMAX
N/A
SPY
25.98%
Debt to Equity
Winner
IMAX
0.00%
SPY
30.79%
Free Cash Flow Yield
IMAX
4.99%
SPY
N/A
P/S Ratio
IMAX
5.45
Winner
SPY
3.79
P/B Ratio
IMAX
6.58
Winner
SPY
5.67

IMAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMAX
+24.45%
SPY
+0.48%
3M
IMAX
+10.26%
Winner
SPY
+11.67%
6M
Winner
IMAX
+10.66%
SPY
+9.42%
1Y
Winner
IMAX
+47.69%
SPY
+24.27%
5Y(CAGR)
IMAX
+13.18%
Winner
SPY
+13.36%
10Y(CAGR)
IMAX
+3.64%
Winner
SPY
+15.42%
Max(CAGR)
IMAX
+2.67%
Winner
SPY
+8.49%

IMAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMAXSPY
2026+17.27%+8.88%
2025+47.19%+18.00%
2024+70.89%+25.59%
2023+1.97%+26.72%
2022-22.52%-18.64%
2021+1.36%+30.52%
2020-12.10%+17.28%
2019+8.96%+31.09%
2018-18.92%-5.24%
2017-27.43%+20.78%
2016-7.43%+13.59%
2015+18.35%+1.31%
2014+6.08%+14.56%
2013+30.04%+29.00%
2012+26.08%+14.17%
2011-35.62%+0.85%
2010+110.89%+13.14%
2009+189.98%+22.67%
2008-30.53%-36.25%
2007+85.83%+5.32%
2006-47.92%+13.85%
2005-12.52%+5.32%
2004+3.63%+10.75%
2003+95.31%+24.18%
2002+103.02%-22.42%
2001-36.64%-10.13%
2000-88.78%-8.84%
1999+30.75%+8.61%

IMAX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IMAX drawdown is -2.27%. The current SPY drawdown is -2.35%.

RankIMAXSPY
#1-97.92%
Nov 24, 1999 - Jan 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.43%
Jun 19, 2015 - Mar 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.58%
Jun 2, 2011 - Apr 22, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.44%
Nov 4, 1999 - Nov 11, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.19%
Jan 3, 2011 - Feb 18, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.22%
Mar 3, 2011 - Mar 24, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.92%
Feb 18, 2011 - Mar 3, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.89%
Mar 30, 2011 - Apr 25, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.71%
May 13, 2011 - May 27, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.27%
May 2, 2011 - May 13, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.72%
Jun 1, 2015 - Jun 12, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.45%
May 4, 2015 - May 18, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.02%
Nov 11, 1999 - Nov 16, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.76%
Apr 26, 2011 - Apr 28, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.76%
Nov 17, 1999 - Nov 23, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IMAX and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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