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

Sover. Diamonds VS Gems, Jewellery And Watches

-2%

-1.25%

1.96%

-1.14%

-9.65%

-1.2%

YTD

23.39%

-3.04%

-46.43%

8.52%

-1.81%

36.73%

359.1%

60.3%

10Y

85.31%

259.46%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.39%

6 Months

-18.59%

1 Year

-46.43%

2 Years

-13.48%

3 Years

-1.81%

4 Years

46.52%

5 Years

359.1%

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

23.39%

Quartile

Sep-Dec

-32.21%

Quartile

Jun-Sep

-16.55%

Quartile

-45.79%

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

23.39%

Quartile

Sep-Dec

-32.21%

Quartile

Jun-Sep

-16.55%

Quartile

-45.79%

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