Systematix Sec. VS Non Banking Financial Company (NBFC) 
1D
-4.28%
-0.18%
1W
1.29%
-0.29%
1M
1.05%
-5.16%
YTD
-14.66%
-11.78%
1Y
32.49%
-7.86%
3Y
187.16%
21.79%
5Y
%
48.76%
10Y
%
197.15%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.12%
0%
8.12%
6 Months
-24.03%
0%
-24.03%
1 Year
32.49%
0%
32.49%
2 Years
89.7%
0%
89.7%
3 Years
187.16%
0%
187.16%
4 Years
40.67%
0%
40.67%
5 Years
0%
0%
0.0%
Systematix Sec. 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
Systematix Securities Ltd has not been a consistent performer in the last 1 year and longer periods
2
Quartile
QTD
10.5%
4
Quartile
Dec-Mar
-22.77%
1
Quartile
Sep-Dec
44.82%
1
Quartile
1Y
26.21%
1
Quartile
2025
51.71%
3
Quartile
2024
12.18%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry
Inconsistent Performance
Systematix Securities Ltd has not been a consistent performer in the last 1 year and longer periods
3
Quartile
QTD
10.5%
3
Quartile
Dec-Mar
-22.77%
1
Quartile
Sep-Dec
44.82%
1
Quartile
1Y
26.21%
1
Quartile
2025
51.71%
3
Quartile
2024
12.18%
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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