Systematix Securities Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Systematix Sec. VS Non Banking Financial Company (NBFC)

1.25%

0.75%

24.9%

1.29%

YTD

2.25%

-8.3%

26.05%

-4.99%

149.58%

17.36%

47.07%

10Y

180.75%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.12%

6 Months

1.9%

1 Year

26.05%

2 Years

108.62%

3 Years

149.58%

4 Years

106.04%

5 Years

0.0%

Systematix Sec. 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

Systematix Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

35.75%

Quartile

Mar-Jun

-2.47%

Quartile

Dec-Mar

-22.77%

Quartile

YTD

32.16%

Quartile

2025

51.71%

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 YTD and longer periods

Quartile

QTD

35.75%

Quartile

Mar-Jun

-2.47%

Quartile

Dec-Mar

-22.77%

Quartile

YTD

32.16%

Quartile

2025

51.71%

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 SENSEX

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available