Systematix Sec. VS Non Banking Financial Company (NBFC) 
1D
-4.99%
0.65%
1W
-5.14%
1.22%
1M
-1.01%
3.18%
YTD
-19.56%
-7.89%
1Y
38.82%
-0.08%
3Y
114.94%
31.02%
5Y
%
60.74%
10Y
%
206.29%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.84%
0%
-19.84%
6 Months
-24.7%
0%
-24.7%
1 Year
38.82%
0%
38.82%
2 Years
74.04%
0%
74.04%
3 Years
114.94%
0%
114.94%
4 Years
54.86%
0%
54.86%
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
3
Quartile
QTD
4.15%
4
Quartile
Dec-Mar
-22.77%
1
Quartile
Sep-Dec
44.82%
1
Quartile
1Y
38.82%
1
Quartile
2025
51.71%
4
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
4
Quartile
QTD
4.15%
3
Quartile
Dec-Mar
-22.77%
1
Quartile
Sep-Dec
44.82%
1
Quartile
1Y
38.82%
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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