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

Systematix Sec. VS Non Banking Financial Company (NBFC)

-4.58%

1.14%

-5.02%

-2.71%

24.88%

-3.96%

YTD

-14.79%

-6.11%

31.72%

8.53%

90.55%

33.79%

58.74%

10Y

224.65%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.46%

6 Months

4.43%

1 Year

31.72%

2 Years

112.59%

3 Years

90.55%

4 Years

61.71%

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 last 1 year and longer periods

Quartile

QTD

-14.45%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

47.65%

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

-14.45%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

47.65%

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