Optimus Finance VS Non Banking Financial Company (NBFC) 
1D
-0.25%
-0.58%
1W
1.52%
0.52%
1M
-4.68%
0.41%
YTD
-28.61%
-7.89%
1Y
-50.37%
-2.63%
3Y
46%
19.02%
5Y
239.83%
44.63%
10Y
%
179.57%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.35%
0%
1.35%
6 Months
-15.64%
0%
-15.64%
1 Year
-50.37%
0%
-50.37%
2 Years
5.53%
0%
5.53%
3 Years
46.0%
0%
46.0%
4 Years
143.03%
0%
143.03%
5 Years
239.83%
0%
239.83%
Optimus Finance for the last several years.
Return QuartilesWhat 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
Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-6.29%
3
Quartile
Mar-Jun
8.42%
3
Quartile
Dec-Mar
-29.55%
4
Quartile
YTD
-50.25%
2
Quartile
2025
-31.22%
2
Quartile
2024
175.9%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry
Inconsistent Performance
Optimus Finance Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-6.29%
3
Quartile
Mar-Jun
8.42%
3
Quartile
Dec-Mar
-29.55%
4
Quartile
YTD
-50.25%
3
Quartile
2025
-31.22%
1
Quartile
2024
175.9%
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 India SENSEXRisk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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