Powell Max Ltd (PMAX)

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Powell Max Ltd (PMAX) is down 86.7% since the beginning of the year. At $2 per share, PMAX is trading 95.4% below its 52-week high of $52.

Powell Max Ltd (PMAX) has returned -86.69% so far this year and -92.66% over the past 12 months.

Based on dividend-adjusted daily data since Sep 5, 2024, PMAX's average daily return is -0.58%, while the average monthly return is -10.32%.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 2026 with a return of +64.6%, while the worst month was Mar 2026 at -85.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PMAX closed higher 42% of trading days. The best single day was May 6, 2026 with a return of +95.3%, while the worst single day was Jan 16, 2025 at -39.9%.

Powell Max Ltd has an annualized alpha of -83.33%, beta of 1.65, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 06, 2024.

• This stock participated in 421.60% of S&P 500 Index downside but only -150.63% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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.

PMAX ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Powell Max Ltd (PMAX) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Powell Max Ltd. 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 Powell Max Ltd was 99.42%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Powell Max Ltd drawdown is 99.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Powell Max Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Powell Max Ltd is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.