KIC Metaliks Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

KIC Metaliks VS Ferrous Metals

-3.83%

-0.39%

3.03%

-0.75%

0.86%

-1.98%

YTD

-2.82%

-2.32%

-30.76%

8.65%

-41.52%

36.79%

-30.76%

68.52%

10Y

-83.45%

240.06%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.03%

6 Months

-23.14%

1 Year

-30.76%

2 Years

-50.68%

3 Years

-41.52%

4 Years

-58.36%

5 Years

-30.76%

KIC Metaliks 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

KIC Metaliks Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

1.05%

Quartile

Sep-Dec

-11.99%

Quartile

Jun-Sep

-14.19%

Quartile

-28.01%

Quartile

2025

-33.3%

Quartile

2024

-18.18%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

KIC Metaliks Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

1.05%

Quartile

Sep-Dec

-11.99%

Quartile

Jun-Sep

-14.19%

Quartile

-28.01%

Quartile

2025

-33.3%

Quartile

2024

-18.18%

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