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

GCM Securit. VS Capital Markets

-2.9%

0.62%

-1.47%

-0.67%

3.08%

4.14%

YTD

-16.25%

-9.67%

-24.72%

-7.85%

-64.55%

17.92%

46.95%

10Y

-96.09%

183.78%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.9%

6 Months

-14.1%

1 Year

-24.72%

2 Years

-32.32%

3 Years

-64.55%

4 Years

-77.13%

5 Years

0.0%

Latest dividend: 0.04 per share ex-dividend date: Oct-28-2014

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 Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

2.99%

Quartile

Mar-Jun

28.85%

Quartile

Dec-Mar

-35%

Quartile

YTD

-22.47%

Quartile

2025

-31.62%

Quartile

2024

31.46%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

GCM Securities Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

2.99%

Quartile

Mar-Jun

28.85%

Quartile

Dec-Mar

-35%

Quartile

YTD

-22.47%

Quartile

2025

-31.62%

Quartile

2024

31.46%

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