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

Advik Capital VS Non Banking Financial Company (NBFC)

-0.79%

-0.58%

-3.85%

0.52%

-4.58%

0.41%

YTD

-5.3%

-7.89%

-8.09%

-2.63%

-32.07%

19.02%

-40.76%

44.63%

10Y

179.57%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.22%

6 Months

-16.11%

1 Year

-8.09%

2 Years

-51.74%

3 Years

-32.07%

4 Years

-65.18%

5 Years

-40.76%

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

-1.57%

Quartile

Mar-Jun

-22.09%

Quartile

Dec-Mar

23.48%

Quartile

YTD

-7.41%

Quartile

2025

-38.6%

Quartile

2024

8.59%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Advik Capital Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-1.57%

Quartile

Mar-Jun

-22.09%

Quartile

Dec-Mar

23.48%

Quartile

YTD

-7.41%

Quartile

2025

-38.6%

Quartile

2024

8.59%

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 India SENSEX

Risk Adjusted Returns v/s

Returns Beta

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