Alliance Integrated Metaliks Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Alliance Integ. VS Iron & Steel Products

0.32%

-2.81%

1.59%

-7.98%

-1.74%

YTD

2.98%

-1.92%

-70.22%

7.07%

-83.06%

38.13%

227.65%

64.75%

10Y

-53.19%

239.52%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.49%

6 Months

-41.95%

1 Year

-70.22%

2 Years

-86.18%

3 Years

-83.06%

4 Years

-8.35%

5 Years

227.65%

Alliance Integ. 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

Inconsistent Performance

Alliance Integrated Metaliks Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

2.38%

Quartile

Sep-Dec

-11.11%

Quartile

Jun-Sep

-37.83%

Quartile

-71.09%

Quartile

2025

-82.7%

Quartile

2024

-17.11%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Alliance Integrated Metaliks Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

2.38%

Quartile

Sep-Dec

-11.11%

Quartile

Jun-Sep

-37.83%

Quartile

-71.09%

Quartile

2025

-82.7%

Quartile

2024

-17.11%

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