Sovereign Diamonds Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Sover. Diamonds VS Gems, Jewellery And Watches

-1.52%

-0.36%

-1.44%

0.9%

19.17%

-2.84%

YTD

12.88%

-3.46%

-53.21%

7.18%

-2.88%

38.27%

385.62%

77.74%

10Y

29.28%

230.79%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.51%

6 Months

-27.65%

1 Year

-53.21%

2 Years

-20.61%

3 Years

-2.88%

4 Years

75.26%

5 Years

385.62%

Sover. Diamonds 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

Sovereign Diamonds Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

12.88%

Quartile

Sep-Dec

-32.21%

Quartile

Jun-Sep

-16.55%

Quartile

-52.43%

Quartile

2025

-70.49%

Quartile

2024

191.58%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Sovereign Diamonds Ltd has not been a consistent performer in the last 1 year and longer periods

Quartile

QTD

12.88%

Quartile

Sep-Dec

-32.21%

Quartile

Jun-Sep

-16.55%

Quartile

-52.43%

Quartile

2025

-70.49%

Quartile

2024

191.58%

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