Optimus Finance VS Non Banking Financial Company (NBFC) 
1D
-0.15%
1.89%
1W
0.55%
-2.63%
1M
-9.09%
-9.92%
YTD
-23.44%
-13.09%
1Y
-44.99%
-5.02%
3Y
143.4%
28.75%
5Y
428.69%
50.61%
10Y
356.64%
192.33%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-34.72%
0%
-34.72%
6 Months
-32.88%
0%
-32.88%
1 Year
-44.99%
0%
-44.99%
2 Years
36.15%
0%
36.15%
3 Years
143.4%
0%
143.4%
4 Years
256.35%
0%
256.35%
5 Years
428.69%
0%
428.69%
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 last 1 year and longer periods
3
Quartile
QTD
-23.32%
2
Quartile
Sep-Dec
-8.22%
3
Quartile
Jun-Sep
-4.38%
3
Quartile
1Y
-44.9%
1
Quartile
2025
-31.22%
3
Quartile
2024
175.81%
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 last 1 year and longer periods
3
Quartile
QTD
-23.32%
3
Quartile
Sep-Dec
-8.22%
2
Quartile
Jun-Sep
-4.38%
4
Quartile
1Y
-44.9%
3
Quartile
2025
-31.22%
1
Quartile
2024
175.81%
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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