ARC Finance Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

ARC Finance VS Non Banking Financial Company (NBFC)

-1.54%

-0.14%

-3.03%

0.2%

-12.33%

-0.46%

YTD

-53.28%

8.22%

-64.25%

4.8%

-29.12%

37.86%

160.85%

80.33%

10Y

227.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.99%

6 Months

-44.35%

1 Year

-64.25%

2 Years

-23.28%

3 Years

-29.12%

4 Years

-36.5%

5 Years

160.85%

ARC Finance 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

ARC Finance Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-17.95%

Quartile

Jun-Sep

-25%

Quartile

Mar-Jun

-0.95%

Quartile

YTD

-62.57%

Quartile

2024

53.4%

Quartile

2023

3.41%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

ARC Finance Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-17.95%

Quartile

Jun-Sep

-25%

Quartile

Mar-Jun

-0.95%

Quartile

YTD

-62.57%

Quartile

2024

53.4%

Quartile

2023

3.41%

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