GCM Capital Advisors Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

GCM Capital VS Non Banking Financial Company (NBFC)

1.14%

-2.71%

-25.81%

-3.96%

YTD

-25.81%

-6.11%

-28.71%

8.53%

-50.2%

33.79%

172.39%

58.74%

10Y

-92.29%

224.65%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-28.85%

6 Months

-33.76%

1 Year

-28.71%

2 Years

-40.75%

3 Years

-50.2%

4 Years

-30.48%

5 Years

172.39%

GCM Capital 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

GCM Capital Advisors Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

-25.81%

Quartile

Sep-Dec

-5.38%

Quartile

Jun-Sep

-6.47%

Quartile

-28.71%

Quartile

2025

-31.48%

Quartile

2024

39.69%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

GCM Capital Advisors Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-25.81%

Quartile

Sep-Dec

-5.38%

Quartile

Jun-Sep

-6.47%

Quartile

-28.71%

Quartile

2025

-31.48%

Quartile

2024

39.69%

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