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

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

-5.26%

-0.05%

1.89%

0.5%

-6.9%

0.79%

YTD

-11.48%

-1.16%

-31.65%

10.41%

-71.83%

38.81%

236.9%

63.46%

10Y

43.42%

267%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.9%

6 Months

-12.9%

1 Year

-31.65%

2 Years

-47.57%

3 Years

-71.83%

4 Years

45.86%

5 Years

236.9%

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

-11.48%

Quartile

Sep-Dec

-18.67%

Quartile

Jun-Sep

5.63%

Quartile

-31.65%

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

-11.48%

Quartile

Sep-Dec

-18.67%

Quartile

Jun-Sep

5.63%

Quartile

-31.65%

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