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

Vertex Secur. VS Non Banking Financial Company (NBFC)

0.26%

0.48%

1.6%

-0.04%

-3.8%

2.66%

YTD

-32.02%

9.65%

-35.15%

4.78%

19.87%

36.35%

347.06%

90.06%

10Y

111.11%

234.18%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.81%

6 Months

-18.1%

1 Year

-35.15%

2 Years

9.51%

3 Years

19.87%

4 Years

34.75%

5 Years

347.06%

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

Inconsistent Performance

Vertex Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-12.67%

Quartile

Jun-Sep

-9.96%

Quartile

Mar-Jun

8.31%

Quartile

YTD

-35.32%

Quartile

2024

36.67%

Quartile

2023

47.12%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Vertex Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-12.67%

Quartile

Jun-Sep

-9.96%

Quartile

Mar-Jun

8.31%

Quartile

YTD

-35.32%

Quartile

2024

36.67%

Quartile

2023

47.12%

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