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

Systematix Sec. VS Non Banking Financial Company (NBFC)

-4.89%

-0.39%

-6.79%

-0.75%

-13.58%

-1.98%

YTD

-4.57%

-2.32%

51.35%

8.65%

108.33%

36.79%

68.52%

10Y

240.06%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.66%

6 Months

23.35%

1 Year

51.35%

2 Years

87.92%

3 Years

108.33%

4 Years

77.89%

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

Good Performer

Systematix Securities Ltd has been in the First and Second Quartile in the last 1 year and longer periods

Quartile

QTD

0.34%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

59.14%

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 last 1 year and longer periods

Quartile

QTD

0.34%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

59.14%

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

Returns Beta

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