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Performance
Performance Chart
The chart shows the growth of an initial investment of SEK 10,000 in Byggmax Group AB, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
BMAX.ST is traded in SEK, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to SEK using the latest available exchange rates.
Returns By Period
Byggmax Group AB (BMAX.ST) has returned -0.91% so far this year and 8.29% over the past 12 months. Over the last ten years, BMAX.ST has returned -0.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.86% annually.
Byggmax Group AB
- 1D
- 3.62%
- 1M
- -15.40%
- YTD
- -0.91%
- 6M
- -4.56%
- 1Y
- 8.29%
- 3Y*
- 15.05%
- 5Y*
- -4.23%
- 10Y*
- -0.52%
Benchmark (S&P 500 Index)
- 1D
- 1.97%
- 1M
- -0.36%
- YTD
- -2.18%
- 6M
- -1.82%
- 1Y
- 9.62%
- 3Y*
- 13.14%
- 5Y*
- 12.02%
- 10Y*
- 13.86%
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2010, BMAX.ST's average daily return is +0.04%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +80.7%, while the worst month was Jun 2011 at -27.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BMAX.ST closed higher 46% of trading days. The best single day was Jan 26, 2012 with a return of +18.0%, while the worst single day was Jun 15, 2011 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 13.81% | -15.40% | -0.91% | |||||||||
| 2025 | 10.20% | 0.69% | 2.33% | -5.78% | 10.50% | -2.68% | 14.54% | 0.00% | -2.23% | -15.09% | 3.31% | 9.80% | 24.08% |
| 2024 | -4.85% | -5.93% | 6.01% | -4.83% | 13.62% | -8.71% | 6.62% | 10.39% | 1.41% | 6.89% | -1.61% | 2.18% | 20.14% |
| 2023 | -14.56% | -10.12% | -3.66% | -14.73% | -3.89% | -4.11% | 19.29% | -6.72% | -8.39% | -3.66% | 8.10% | 23.58% | -23.72% |
| 2022 | -18.31% | -9.64% | 5.45% | 8.90% | -11.25% | -16.51% | -7.16% | -11.12% | -14.88% | 23.86% | 3.42% | 4.10% | -41.17% |
| 2021 | 7.80% | -5.25% | 45.65% | -2.82% | 4.14% | 4.23% | -6.12% | 4.87% | -1.77% | -2.07% | 17.96% | 3.29% | 81.12% |
Benchmark Metrics
Byggmax Group AB has an annualized alpha of 6.35%, beta of 0.31, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 03, 2010.
- This stock participated in 95.42% of S&P 500 Index downside but only 61.22% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.35%
- Beta
- 0.31
- R²
- 0.02
- Upside Capture
- 61.22%
- Downside Capture
- 95.42%
Return for Risk
Risk / Return Rank
BMAX.ST ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Byggmax Group AB (BMAX.ST) and compare them to a chosen benchmark (S&P 500 Index).
| BMAX.ST | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.47 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.80 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.82 | -0.59 |
Martin ratioReturn relative to average drawdown | 0.52 | 3.11 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BMAX.ST risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Byggmax Group AB provided a 1.38% dividend yield over the last twelve months, with an annual payout of SEK 0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | SEK 0.75 | SEK 0.75 | SEK 0.50 | SEK 0.00 | SEK 4.00 | SEK 2.75 | SEK 0.00 | SEK 0.00 | SEK 2.50 | SEK 2.40 | SEK 2.14 | SEK 2.60 |
Dividend yield | 1.38% | 1.37% | 1.11% | 0.00% | 8.04% | 3.07% | 0.00% | 0.00% | 7.81% | 4.36% | 3.40% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Byggmax Group AB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | |||||||||
| 2025 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.75 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.75 |
| 2024 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.50 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.50 |
| 2023 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 |
| 2022 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 4.00 |
| 2021 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 2.75 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 0.00 | SEK 2.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Byggmax Group AB. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Byggmax Group AB was 73.56%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current Byggmax Group AB drawdown is 35.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.56% | Jan 4, 2016 | 1062 | Mar 23, 2020 | 259 | Apr 6, 2021 | 1321 |
| -69.74% | Nov 22, 2021 | 488 | Oct 26, 2023 | — | — | — |
| -61.87% | Dec 13, 2010 | 255 | Dec 14, 2011 | 590 | Apr 25, 2014 | 845 |
| -29.15% | Jul 17, 2014 | 66 | Oct 16, 2014 | 104 | Mar 19, 2015 | 170 |
| -17.87% | Jul 6, 2021 | 30 | Aug 16, 2021 | 63 | Nov 11, 2021 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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