Max Estates Ltd (MAXESTATES) Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Max Estates VS Realty

0.08%

-0.1%

26.51%

1.27%

YTD

26.51%

-7.82%

26.54%

-1.63%

164.09%

19.59%

545.33%

44%

10Y

890.95%

182.84%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

38.78%

6 Months

25.98%

1 Year

26.54%

2 Years

7.46%

3 Years

164.09%

4 Years

401.32%

5 Years

545.33%

Max Estates 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

The number of companies in the Peer group is not large enough for quartile analysis

Return Quartiles - by Industry

Inconsistent Performance

Max Estates Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

32.52%

Quartile

Mar-Jun

39.82%

Quartile

Dec-Mar

-31.72%

Quartile

YTD

26.54%

Quartile

2025

-20.74%

Quartile

2024

80.36%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Inconsistent Performance

Max Estates Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

32.52%

Quartile

Mar-Jun

39.82%

Quartile

Dec-Mar

-31.72%

Quartile

YTD

26.54%

Quartile

2025

-20.74%

Quartile

2024

80.36%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available