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NWN vs IMAX

Comparison between Northwest Natural Holding Company (NWN, Company) and Imax Corp (IMAX, Company).

NWN is from the Utilities sector, while IMAX is from the Communication Services sector.

5-Year PerformanceIMAX has outperformed NWN, delivering a return of +21.0% compared to +4.2%

NWN vs IMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWN
$2.17B
IMAX
$2.16B
Max Drawdown
Winner
NWN
54.55%
IMAX
97.92%
Sharpe Ratio
NWN
1.08
Winner
IMAX
1.18
5Y Beta
Winner
NWN
0.10
IMAX
0.44
Industry
NWN
Utilities - Regulated Gas
IMAX
Entertainment
P/E Ratio
Winner
NWN
17.62
IMAX
57.66
Forward P/E
Winner
NWN
16.58
IMAX
23.20
PEG Ratio
Winner
NWN
1.20
IMAX
1.33
Dividend Yield
NWN
3.88%
IMAX
N/A
5Y Dividends CAGR
NWN
5.09%
IMAX
N/A
5Y EPS CAGR
NWN
0.19%
IMAX
N/A
Debt to Equity
NWN
154.30%
Winner
IMAX
0.00%
Free Cash Flow Yield
NWN
-12.57%
Winner
IMAX
5.35%
P/S Ratio
Winner
NWN
1.69
IMAX
5.34
P/B Ratio
Winner
NWN
1.35
IMAX
6.21

NWN vs IMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWN
+2.85%
IMAX
-2.18%
3M
NWN
-3.18%
Winner
IMAX
+20.16%
6M
NWN
+14.24%
Winner
IMAX
+27.10%
1Y
NWN
+29.40%
Winner
IMAX
+51.53%
5Y(CAGR)
NWN
+4.24%
Winner
IMAX
+21.03%
10Y(CAGR)
NWN
+1.34%
Winner
IMAX
+2.55%
Max(CAGR)
Winner
NWN
+6.82%
IMAX
+2.82%

NWN vs IMAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWNIMAX
2026+12.01%+22.13%
2025+23.89%+47.19%
2024+4.83%+70.89%
2023-15.69%+1.97%
2022+1.45%-22.52%
2021+11.11%+1.36%
2020-35.46%-12.10%
2019+29.83%+8.96%
2018+5.99%-18.92%
2017+3.52%-27.43%
2016+23.95%-7.43%
2015+5.83%+18.35%
2014+23.45%+6.08%
2013-0.56%+30.04%
2012-5.09%+26.08%
2011+6.28%-35.62%
2010+5.77%+110.89%
2009+7.23%+189.98%
2008-5.50%-30.53%
2007+18.74%+85.83%
2006+23.95%-47.92%
2005+6.62%-12.52%
2004+14.76%+3.63%
2003+18.07%+95.31%
2002+9.21%+103.02%
2001+3.81%-36.64%
2000+31.33%-88.78%
1999-14.56%+30.75%

NWN vs IMAX Drawdown Comparison

The maximum drawdown for NWN was -46.27%, occurring on Feb 9, 2024. This drawdown has not yet recovered.

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

The current NWN drawdown is -12.92%. The current IMAX drawdown is -2.18%.

RankNWNIMAX
#1-46.27%
Feb 18, 2020 - Feb 9, 2024
-97.92%
Nov 24, 1999 - Jan 3, 2011
#2-29.70%
Nov 5, 1999 - Dec 11, 2000
-83.43%
Jun 19, 2015 - Jun 16, 2026
#3-27.57%
Sep 18, 2008 - Oct 14, 2010
-63.58%
Jun 2, 2011 - Apr 22, 2015
#4-24.25%
Nov 30, 2017 - Sep 13, 2018
-16.99%
Jun 23, 2026 - Jul 6, 2026
#5-20.36%
May 8, 2007 - Sep 18, 2008
-10.44%
Nov 4, 1999 - Nov 11, 1999
#6-20.08%
Jul 1, 2002 - Oct 1, 2002
-10.19%
Jan 3, 2011 - Feb 18, 2011
#7-18.99%
Nov 1, 2002 - Sep 2, 2003
-9.22%
Mar 3, 2011 - Mar 24, 2011
#8-18.17%
Oct 8, 2012 - Oct 30, 2014
-6.92%
Feb 18, 2011 - Mar 3, 2011
#9-18.16%
Oct 9, 2018 - May 7, 2019
-6.89%
Mar 30, 2011 - Apr 25, 2011
#10-18.07%
Dec 29, 2014 - Dec 23, 2015
-6.71%
May 13, 2011 - May 27, 2011
#11-17.81%
Oct 18, 2010 - Dec 27, 2011
-5.27%
May 2, 2011 - May 13, 2011
#12-17.67%
Dec 27, 2000 - Dec 26, 2001
-3.72%
Jun 1, 2015 - Jun 12, 2015
#13-15.09%
Jul 25, 2016 - Aug 1, 2017
-3.45%
May 4, 2015 - May 18, 2015
#14-14.53%
Aug 2, 2005 - Jul 28, 2006
-3.02%
Nov 11, 1999 - Nov 16, 1999
#15-13.74%
Mar 5, 2004 - Sep 9, 2004
-1.76%
Apr 26, 2011 - Apr 28, 2011

Correlation

Correlation between NWN and IMAX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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