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

Global Cap.Mkt. VS Non Banking Financial Company (NBFC)

-3.64%

0.32%

1.92%

1.59%

-7.02%

-1.74%

YTD

-13.11%

-1.92%

-35.37%

7.07%

-69.72%

38.13%

254.28%

64.75%

10Y

45.38%

239.52%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.46%

6 Months

-17.19%

1 Year

-35.37%

2 Years

-48.54%

3 Years

-69.72%

4 Years

45.38%

5 Years

254.28%

Global Cap.Mkt. 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

Underperformer

Global Capital Markets Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-13.11%

Quartile

Sep-Dec

-18.67%

Quartile

Jun-Sep

5.63%

Quartile

-36.14%

Quartile

2025

-33.7%

Quartile

2024

-7.07%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Global Capital Markets Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-13.11%

Quartile

Sep-Dec

-18.67%

Quartile

Jun-Sep

5.63%

Quartile

-36.14%

Quartile

2025

-33.7%

Quartile

2024

-7.07%

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