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

GCM Securit. VS Capital Markets

-2.82%

1.25%

1.47%

0.75%

1.47%

1.29%

YTD

-13.75%

-8.3%

-22.47%

-4.99%

-60.12%

17.36%

-65.67%

47.07%

10Y

-95.98%

180.75%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.82%

6 Months

-12.66%

1 Year

-22.47%

2 Years

-28.87%

3 Years

-60.12%

4 Years

-74.91%

5 Years

-65.67%

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