Varun Beverages VS Beverages 
1D
0%
0%
1W
4.7%
0.69%
1M
2%
-3.28%
YTD
-11.09%
-12.19%
1Y
-3.87%
-8.43%
3Y
18.6%
13.36%
5Y
251.96%
24.61%
10Y
%
161.01%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0.35%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.02%
0.10%
-13.92%
6 Months
12.23%
0.39%
12.62%
1 Year
-3.87%
0.33%
-3.54%
2 Years
-32.68%
0.52%
-32.16%
3 Years
18.6%
1.08%
19.68%
4 Years
87.87%
2.37%
90.24%
5 Years
251.96%
4.58%
256.54%
Latest dividend: 0.5 per share ex-dividend date: Jul-31-2026
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
Underperformer
Varun Beverages Ltd has been in the Third and Fourth Quartile in the YTD and longer periods
4
Quartile
QTD
-14.18%
2
Quartile
Mar-Jun
32.14%
3
Quartile
Dec-Mar
-21.6%
3
Quartile
YTD
-3.87%
4
Quartile
2025
-23.28%
3
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
4
Quartile
QTD
-14.18%
2
Quartile
Mar-Jun
32.14%
2
Quartile
Dec-Mar
-21.6%
2
Quartile
YTD
-3.87%
3
Quartile
2025
-23.28%
3
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
4
Quartile
QTD
-14.18%
1
Quartile
Mar-Jun
32.14%
4
Quartile
Dec-Mar
-21.6%
3
Quartile
YTD
-3.87%
4
Quartile
2025
-23.28%
2
Quartile
2024
29.08%
Click on any of the quartiles for detailed breakdown
Risk Adjusted Returns v/s India SENSEXReturns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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