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

ARC Finance VS Non Banking Financial Company (NBFC)

7.14%

2.54%

11.11%

2.3%

-11.76%

-2.36%

YTD

-9.09%

-1.74%

-54.2%

8.49%

-32.82%

37.63%

20.35%

66.63%

10Y

245.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.0%

6 Months

-34.07%

1 Year

-54.2%

2 Years

-43.39%

3 Years

-32.82%

4 Years

-81.22%

5 Years

20.35%

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 last 1 year and longer periods

Quartile

QTD

-15.15%

Quartile

Sep-Dec

-15.38%

Quartile

Jun-Sep

-25%

Quartile

-57.25%

Quartile

2025

-51.82%

Quartile

2024

53.4%

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 last 1 year and longer periods

Quartile

QTD

-15.15%

Quartile

Sep-Dec

-15.38%

Quartile

Jun-Sep

-25%

Quartile

-57.25%

Quartile

2025

-51.82%

Quartile

2024

53.4%

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