Varun Beverages Ltd (VBL) Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Varun Beverages VS Beverages

1.13%

0.34%

-1.75%

1.18%

-10.55%

0.71%

YTD

-9.48%

-7.48%

-11.17%

-2.11%

34.4%

19.97%

330.11%

45.26%

10Y

180.8%

Stock Absolute Returns
India SENSEXAbsolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0.34%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.91%

0.10%

-12.81%

6 Months

1.0%

0.33%

1.33%

1 Year

-11.17%

0.29%

-10.88%

2 Years

-24.17%

0.53%

-23.64%

3 Years

34.4%

1.10%

35.5%

4 Years

116.36%

2.34%

118.7%

5 Years

330.11%

4.61%

334.72%

Latest dividend: 0.5 per share ex-dividend date: Jul-31-2026

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

Underperformer

Varun Beverages Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-13.61%

Quartile

Mar-Jun

32.14%

Quartile

Dec-Mar

-21.6%

Quartile

YTD

-12.16%

Quartile

2025

-23.28%

Quartile

2024

29.08%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Varun Beverages Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-13.61%

Quartile

Mar-Jun

32.14%

Quartile

Dec-Mar

-21.6%

Quartile

YTD

-12.16%

Quartile

2025

-23.28%

Quartile

2024

29.08%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Inconsistent Performance

Varun Beverages Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-13.61%

Quartile

Mar-Jun

32.14%

Quartile

Dec-Mar

-21.6%

Quartile

YTD

-12.16%

Quartile

2025

-23.28%

Quartile

2024

29.08%

Click on any of the quartiles for detailed breakdown

Risk Adjusted Returns v/s India SENSEX

Risk Adjusted Returns v/s

Returns Beta

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