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

Integra Capital VS Non Banking Financial Company (NBFC)

0.43%

9.63%

-0.09%

-0.67%

2.6%

YTD

-8.64%

9.59%

-2.05%

4.73%

-26.37%

36.28%

89.96%

10Y

-10.57%

234%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.64%

6 Months

11.28%

1 Year

-2.05%

2 Years

-15.67%

3 Years

-26.37%

4 Years

-49.14%

5 Years

0.0%

Integra Capital 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

Inconsistent Performance

Integra Capital Management Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-4.15%

Quartile

Jun-Sep

9.5%

Quartile

Mar-Jun

1.88%

Quartile

YTD

-2.05%

Quartile

2024

-12.39%

Quartile

2023

-7.55%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Integra Capital Management Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-4.15%

Quartile

Jun-Sep

9.5%

Quartile

Mar-Jun

1.88%

Quartile

YTD

-2.05%

Quartile

2024

-12.39%

Quartile

2023

-7.55%

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