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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Symphony Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
SYMPHONY.NS is traded in INR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to INR using the latest available exchange rates.
Returns By Period
Symphony Ltd (SYMPHONY.NS) has returned -21.78% so far this year and -37.93% over the past 12 months. Over the last ten years, SYMPHONY.NS has returned -5.04% per year, falling short of the S&P 500 Index benchmark, which averaged 16.07% annually.
Symphony Ltd
- 1D
- -3.59%
- 1M
- -13.18%
- YTD
- -21.78%
- 6M
- -23.71%
- 1Y
- -37.93%
- 3Y*
- -11.10%
- 5Y*
- -10.52%
- 10Y*
- -5.04%
Benchmark (S&P 500 Index)
- 1D
- 1.94%
- 1M
- -2.58%
- YTD
- -0.80%
- 6M
- 2.72%
- 1Y
- 27.07%
- 3Y*
- 21.80%
- 5Y*
- 15.60%
- 10Y*
- 16.07%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2011, SYMPHONY.NS's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2014 with a return of +41.8%, while the worst month was Mar 2020 at -38.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SYMPHONY.NS closed higher 47% of trading days. The best single day was Mar 2, 2021 with a return of +20.0%, while the worst single day was Apr 24, 2015 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.68% | -13.94% | -13.18% | -21.78% | |||||||||
| 2025 | -7.52% | -14.51% | 5.56% | 2.92% | 5.64% | -11.80% | 4.40% | -16.20% | -3.02% | 3.28% | -7.71% | 2.33% | -33.77% |
| 2024 | 7.39% | -5.11% | -4.24% | 14.03% | 12.19% | 8.35% | 2.06% | 31.23% | 0.53% | -1.00% | -13.41% | 0.10% | 56.27% |
| 2023 | 6.14% | 21.74% | -13.27% | -3.22% | -13.59% | 5.81% | -3.07% | 1.77% | -0.37% | -4.14% | 2.44% | 1.62% | -2.74% |
| 2022 | -0.09% | -1.89% | 12.13% | 3.17% | -11.33% | -12.71% | 7.09% | 0.58% | -5.39% | -5.20% | 7.52% | 0.48% | -8.39% |
| 2021 | -2.30% | 11.82% | 12.78% | -6.98% | -9.04% | -3.89% | -8.06% | 0.63% | 13.00% | -3.36% | -9.70% | 7.20% | -2.01% |
Benchmark Metrics
Symphony Ltd has an annualized alpha of 21.80%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 16, 2011.
- This stock captured 24.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -44.98%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.80%
- Beta
- 0.06
- R²
- 0.00
- Upside Capture
- 24.11%
- Downside Capture
- -44.98%
Return for Risk
Risk / Return Rank
SYMPHONY.NS ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Symphony Ltd (SYMPHONY.NS) and compare them to a chosen benchmark (S&P 500 Index).
| SYMPHONY.NS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.34 | 1.50 | -2.84 |
Sortino ratioReturn per unit of downside risk | -2.08 | 2.13 | -4.21 |
Omega ratioGain probability vs. loss probability | 0.76 | 1.33 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.47 | -3.29 |
Martin ratioReturn relative to average drawdown | -1.44 | 11.33 | -12.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SYMPHONY.NS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Symphony Ltd provided a 1.74% dividend yield over the last twelve months, with an annual payout of ₹12.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹12.00 | ₹12.00 | ₹19.00 | ₹4.00 | ₹11.00 | ₹7.00 | ₹20.00 | ₹5.50 | ₹4.50 | ₹3.00 | ₹14.25 | ₹7.00 |
Dividend yield | 1.74% | 1.36% | 1.41% | 0.46% | 1.22% | 0.70% | 1.95% | 0.47% | 0.39% | 0.17% | 1.24% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Symphony Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹0.00 | ₹2.00 | ₹0.00 | ₹2.00 | |||||||||
| 2025 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹12.00 |
| 2024 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹19.00 |
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹4.00 |
| 2022 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹11.00 |
| 2021 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹7.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Symphony Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Symphony Ltd was 65.63%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Symphony Ltd drawdown is 65.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.63% | Jan 12, 2018 | 539 | Mar 25, 2020 | — | — | — |
| -45.08% | Apr 22, 2015 | 72 | Jul 31, 2015 | 555 | Nov 2, 2017 | 627 |
| -42.34% | Feb 17, 2012 | 72 | Jun 1, 2012 | 43 | Aug 1, 2012 | 115 |
| -37.25% | Oct 8, 2012 | 221 | Aug 28, 2013 | 70 | Dec 11, 2013 | 291 |
| -24.62% | Nov 4, 2011 | 30 | Dec 20, 2011 | 41 | Feb 15, 2012 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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