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

Systematix Sec. VS Non Banking Financial Company (NBFC)

0.58%

-10.62%

2.94%

-33.36%

0.59%

YTD

-31.77%

-1.36%

0.91%

7.97%

68.24%

38.25%

63.78%

10Y

249.97%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-44.14%

6 Months

13.36%

1 Year

0.91%

2 Years

79.39%

3 Years

68.24%

4 Years

35.09%

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

-31.77%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

26.07%

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

-31.77%

Quartile

Sep-Dec

44.82%

Quartile

Jun-Sep

-17.64%

Quartile

26.07%

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