Advik Capital Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Advik Capital VS Non Banking Financial Company (NBFC)

-0.75%

0.52%

-2.94%

0.01%

-9.59%

2.7%

YTD

-38.6%

9.69%

-44.07%

4.83%

-59.01%

36.41%

135.71%

90.14%

10Y

234.32%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.33%

6 Months

-18.52%

1 Year

-44.07%

2 Years

-44.3%

3 Years

-59.01%

4 Years

0.0%

5 Years

135.71%

Advik Capital for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Advik Capital Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-5.67%

Quartile

Jun-Sep

-11.88%

Quartile

Mar-Jun

3.23%

Quartile

YTD

-43.88%

Quartile

2024

2.38%

Quartile

2023

-30.23%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Advik Capital Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-5.67%

Quartile

Jun-Sep

-11.88%

Quartile

Mar-Jun

3.23%

Quartile

YTD

-43.88%

Quartile

2024

2.38%

Quartile

2023

-30.23%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available