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

ARC Finance VS Non Banking Financial Company (NBFC)

-0.06%

-2.94%

0.13%

-12%

0.77%

YTD

-51.82%

9.05%

-66.5%

3.75%

-23.58%

37.89%

194.96%

84.19%

10Y

236.54%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.52%

6 Months

-48.03%

1 Year

-66.5%

2 Years

-20.88%

3 Years

-23.58%

4 Years

-27.92%

5 Years

194.96%

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

-15.38%

Quartile

Jun-Sep

-25%

Quartile

Mar-Jun

-0.95%

Quartile

YTD

-66.5%

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

-15.38%

Quartile

Jun-Sep

-25%

Quartile

Mar-Jun

-0.95%

Quartile

YTD

-66.5%

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