1D
-2.22%
1.23%
1W
-4.84%
0.78%
1M
-5.85%
-3.07%
YTD
-20.77%
-14.96%
1Y
-19.87%
-11.8%
3Y
66.48%
10.62%
5Y
39.03%
20.67%
10Y
286.47%
158.27%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Total Returns (Price + Dividend) 
Dividend Yield (0.51%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.29%
0%
-21.29%
6 Months
-10.95%
0.46%
-10.49%
1 Year
-19.87%
0.42%
-19.45%
2 Years
-32.03%
0.53%
-31.5%
3 Years
66.48%
1.74%
68.22%
4 Years
80.38%
2.44%
82.82%
5 Years
39.03%
1.93%
40.96%
Latest dividend: 6 per share ex-dividend date: Jul-10-2026
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
Sobha Ltd. has not been a consistent performer in the YTD and longer periods
2
Quartile
QTD
-3.13%
4
Quartile
Jun-Sep
-11.15%
3
Quartile
Mar-Jun
15.81%
3
Quartile
YTD
-18.1%
2
Quartile
2025
-6.96%
2
Quartile
2024
63.52%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry 
Good Performer
Sobha Ltd. has been in the First and Second Quartile in the YTD and longer periods
2
Quartile
QTD
-3.13%
3
Quartile
Jun-Sep
-11.15%
3
Quartile
Mar-Jun
15.81%
2
Quartile
YTD
-18.1%
2
Quartile
2025
-6.96%
2
Quartile
2024
63.52%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap 
Inconsistent Performance
Sobha Ltd. has not been a consistent performer in the YTD and longer periods
3
Quartile
QTD
-3.13%
3
Quartile
Jun-Sep
-11.15%
3
Quartile
Mar-Jun
15.81%
3
Quartile
YTD
-18.1%
2
Quartile
2025
-6.96%
2
Quartile
2024
63.52%
Click on any of the quartiles for detailed breakdown
Risk Adjusted Returns v/s 
Returns Beta
Beta has not been calculated since enough price history is not available