Sungold Capital Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Sungold Capital VS Non Banking Financial Company (NBFC)

-2.02%

0.4%

-18.49%

0.79%

-9.06%

0.99%

YTD

-7.03%

-0.96%

-12.08%

9.17%

-2.02%

39.09%

112.41%

64.5%

10Y

209.57%

255.25%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.34%

6 Months

0.0%

1 Year

-12.08%

2 Years

12.79%

3 Years

-2.02%

4 Years

61.67%

5 Years

112.41%

Sungold Capital 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

Consistent Winner

Sungold Capital Ltd has been in the First Quartile in the last 1 year and longer periods

Quartile

QTD

-5.11%

Quartile

Sep-Dec

-13.06%

Quartile

Jun-Sep

13.21%

Quartile

-10.27%

Quartile

2025

-16.53%

Quartile

2024

77.73%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Good Performer

Sungold Capital Ltd has been in the First and Second Quartile in the last 1 year and longer periods

Quartile

QTD

-5.11%

Quartile

Sep-Dec

-13.06%

Quartile

Jun-Sep

13.21%

Quartile

-10.27%

Quartile

2025

-16.53%

Quartile

2024

77.73%

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