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

Vertex Secur. VS Non Banking Financial Company (NBFC)

-2.73%

-0.48%

-5.07%

-0.85%

-7.53%

-2.08%

YTD

-5.57%

-2.41%

-34.92%

8.54%

-0.56%

36.65%

328.92%

68.36%

10Y

78.89%

239.73%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.41%

6 Months

-14.22%

1 Year

-34.92%

2 Years

-5.57%

3 Years

-0.56%

4 Years

-19.09%

5 Years

328.92%

Vertex Secur. 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

Underperformer

Vertex Securities Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-2.92%

Quartile

Sep-Dec

-13.13%

Quartile

Jun-Sep

-9.96%

Quartile

-33.09%

Quartile

2025

-32.56%

Quartile

2024

36.67%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Underperformer

Vertex Securities Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

Quartile

QTD

-2.92%

Quartile

Sep-Dec

-13.13%

Quartile

Jun-Sep

-9.96%

Quartile

-33.09%

Quartile

2025

-32.56%

Quartile

2024

36.67%

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