Goyal Associates Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Goyal Associates VS Non Banking Financial Company (NBFC)

2.54%

-7.14%

2.3%

-9%

-2.36%

YTD

-6.19%

-1.74%

-40.52%

8.49%

-53.57%

37.63%

-69.05%

66.63%

10Y

295.65%

245.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.9%

6 Months

-22.88%

1 Year

-40.52%

2 Years

-59.19%

3 Years

-53.57%

4 Years

-73.62%

5 Years

-69.05%

Goyal Associates 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

Goyal Associates Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-6.19%

Quartile

Sep-Dec

-9.35%

Quartile

Jun-Sep

-10.83%

Quartile

-40.52%

Quartile

2025

-37.42%

Quartile

2024

-17.11%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Goyal Associates Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-6.19%

Quartile

Sep-Dec

-9.35%

Quartile

Jun-Sep

-10.83%

Quartile

-40.52%

Quartile

2025

-37.42%

Quartile

2024

-17.11%

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