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

Vertex Secur. VS Non Banking Financial Company (NBFC)

-0.78%

-0.14%

1.88%

0.2%

-3.31%

-0.46%

YTD

-32.02%

8.22%

-36.77%

4.8%

26.67%

37.86%

341.86%

80.33%

10Y

111.11%

227.7%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.17%

6 Months

-15.74%

1 Year

-36.77%

2 Years

0.0%

3 Years

26.67%

4 Years

31.49%

5 Years

341.86%

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

-11.75%

Quartile

Jun-Sep

-9.96%

Quartile

Mar-Jun

8.31%

Quartile

YTD

-36.27%

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

-11.75%

Quartile

Jun-Sep

-9.96%

Quartile

Mar-Jun

8.31%

Quartile

YTD

-36.27%

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