Optimus Finance VS Non Banking Financial Company (NBFC) 
1D
0.72%
1.2%
1W
3.2%
5.77%
1M
-6.41%
-0.84%
YTD
-25.46%
-9%
1Y
-42.62%
5.01%
3Y
96.43%
29.58%
5Y
472.21%
56.38%
10Y
339.16%
214.3%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.35%
0%
-21.35%
6 Months
-29.2%
0%
-29.2%
1 Year
-42.62%
0%
-42.62%
2 Years
31.67%
0%
31.67%
3 Years
96.43%
0%
96.43%
4 Years
222.88%
0%
222.88%
5 Years
472.21%
0%
472.21%
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
5.05%
4
Quartile
Dec-Mar
-29.55%
3
Quartile
Sep-Dec
-8.22%
4
Quartile
1Y
-43.03%
2
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
5.05%
4
Quartile
Dec-Mar
-29.55%
3
Quartile
Sep-Dec
-8.22%
4
Quartile
1Y
-43.03%
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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