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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Banijay Group NV, 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
BNJ.AS is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Banijay Group NV (BNJ.AS) has returned 1.81% so far this year and -5.47% over the past 12 months.
Banijay Group NV
- 1D
- -1.17%
- 1M
- 3.68%
- YTD
- 1.81%
- 6M
- -6.63%
- 1Y
- -5.47%
- 3Y*
- -0.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2021, BNJ.AS's average daily return is +0.01%, while the average monthly return is 0.00%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +22.4%, while the worst month was Jun 2025 at -19.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BNJ.AS closed higher 34% of trading days. The best single day was May 16, 2025 with a return of +12.2%, while the worst single day was Jun 4, 2025 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | -3.55% | 3.68% | 1.81% | |||||||||
| 2025 | -2.94% | -3.03% | 15.62% | -3.14% | 22.42% | -19.81% | 4.71% | -0.56% | 2.26% | 11.60% | -10.89% | -7.78% | 1.05% |
| 2024 | 1.78% | 5.23% | 1.10% | 1.09% | 2.74% | -3.83% | 0.57% | 1.69% | -1.11% | -2.81% | -1.73% | 0.00% | 4.48% |
| 2023 | -7.68% | -0.23% | 8.82% | 2.11% | -5.15% | 2.40% | 2.21% | -2.70% | -1.67% | -1.69% | -0.57% | -2.31% | -7.19% |
| 2022 | 15.00% | -16.52% | -1.04% | 2.63% | 1.54% | 11.11% | 4.55% | -8.71% | 0.46% | -5.19% | -14.99% | 11.51% | -5.22% |
| 2021 | -9.09% | -9.09% |
Benchmark Metrics
Banijay Group NV has an annualized alpha of 1.81%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2021.
- This stock participated in 27.13% of S&P 500 Index downside but only 0.57% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R² of 0.00 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 0.00 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
- 1.81%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 0.57%
- Downside Capture
- 27.13%
Return for Risk
Risk / Return Rank
BNJ.AS ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Banijay Group NV (BNJ.AS) and compare them to a chosen benchmark (S&P 500 Index).
| BNJ.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.43 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.13 | 0.73 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.67 | -1.36 |
Martin ratioReturn relative to average drawdown | -1.04 | 2.80 | -3.84 |
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 BNJ.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Banijay Group NV provided a 4.14% dividend yield over the last twelve months, with an annual payout of €0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | €0.35 | €0.35 | €0.35 | €0.36 |
Dividend yield | 4.14% | 4.22% | 4.12% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Banijay Group NV. 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 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2023 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 |
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 Banijay Group NV. 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 Banijay Group NV was 28.49%, occurring on Jan 23, 2024. Recovery took 337 trading sessions.
The current Banijay Group NV drawdown is 20.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.49% | Feb 17, 2022 | 416 | Jan 23, 2024 | 337 | May 21, 2025 | 753 |
| -24.06% | Jun 2, 2025 | 193 | Mar 2, 2026 | — | — | — |
| -9.09% | Dec 13, 2021 | 3 | Dec 30, 2021 | 3 | Jan 21, 2022 | 6 |
| -3.81% | May 28, 2025 | 2 | May 29, 2025 | 1 | May 30, 2025 | 3 |
| -2.8% | May 22, 2025 | 1 | May 22, 2025 | 3 | May 27, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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