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

GCM Securit. VS Capital Markets

1.54%

-0.68%

-5.71%

-1.47%

YTD

-17.5%

-9.71%

-18.52%

-4.01%

-56.58%

17.67%

-63.74%

33%

10Y

169.68%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.13%

6 Months

0.0%

1 Year

-18.52%

2 Years

-29.79%

3 Years

-56.58%

4 Years

-74.02%

5 Years

-63.74%

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

-1.49%

Quartile

Mar-Jun

28.85%

Quartile

Dec-Mar

-35%

Quartile

YTD

-18.52%

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

-1.49%

Quartile

Mar-Jun

28.85%

Quartile

Dec-Mar

-35%

Quartile

YTD

-18.52%

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