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

Systematix Sec. VS Non Banking Financial Company (NBFC)

-2%

0.53%

-9.5%

-0.4%

-5.54%

-0.3%

YTD

67.53%

8.69%

68.4%

7.21%

133.77%

37.41%

80.85%

10Y

232.81%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

61.52%

6 Months

29.19%

1 Year

68.4%

2 Years

64.63%

3 Years

133.77%

4 Years

143.24%

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

59.92%

Quartile

Jun-Sep

-17.64%

Quartile

Mar-Jun

57.49%

Quartile

YTD

69.46%

Quartile

2024

12.18%

Quartile

2023

37.92%

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

59.92%

Quartile

Jun-Sep

-17.64%

Quartile

Mar-Jun

57.49%

Quartile

YTD

69.46%

Quartile

2024

12.18%

Quartile

2023

37.92%

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