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

GCM Capital VS Non Banking Financial Company (NBFC)

-0.39%

0.2%

-0.75%

-3.9%

-1.98%

YTD

0.2%

-2.32%

-19.84%

8.65%

-8.7%

36.79%

310.83%

68.52%

10Y

-89.59%

240.06%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.04%

6 Months

-11.49%

1 Year

-19.84%

2 Years

-11.96%

3 Years

-8.7%

4 Years

-45.16%

5 Years

310.83%

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

0.2%

Quartile

Sep-Dec

-5.38%

Quartile

Jun-Sep

-6.47%

Quartile

-19.84%

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

0.2%

Quartile

Sep-Dec

-5.38%

Quartile

Jun-Sep

-6.47%

Quartile

-19.84%

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