Gautam Gems Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Gautam Gems VS Gems, Jewellery And Watches

-5.77%

-2.22%

-14.93%

-1.03%

-17.23%

-10.33%

YTD

-36.69%

-15.57%

-31.94%

-7.06%

-83.23%

24.13%

-90.09%

43.5%

10Y

183.94%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.53%

6 Months

-41.39%

1 Year

-31.94%

2 Years

-72.99%

3 Years

-83.23%

4 Years

-77.26%

5 Years

-90.09%

Gautam Gems 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

Gautam Gems Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-37.98%

Quartile

Sep-Dec

-7.42%

Quartile

Sep-Dec

-7.42%

Quartile

-33.33%

Quartile

2025

-27.26%

Quartile

2024

-51.24%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Gautam Gems Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-37.98%

Quartile

Sep-Dec

-7.42%

Quartile

Sep-Dec

-7.42%

Quartile

-33.33%

Quartile

2025

-27.26%

Quartile

2024

-51.24%

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