ReturnScreener

Rolling Returns

SOBHA Rolling Returns

Sobha Ltd.

Every 15-year stretch SOBHA has been through — 57 of them, each starting a month after the last. The median returned 11.8% a year, the worst -2.0%, the best 23.3%. A single headline CAGR hides all of that.

Windows measured
57
Median
11.8%
Worst
-2.0%
Best
23.3%

Every Holding Period

SOBHA rolling returns by holding period

A rolling window is every possible start date, not one. A five-year window starting in January is a different investment from one starting in February, and over twenty years there are a couple of hundred of them. What follows is the full spread of what each holding period actually produced.

1-year rolling returns

52.0% of windows made money

Across 225 separate 1-year holding periods, the median returned 5.3% a year. The worst lost 90.2% a year and the best made 289.3%.

-90.2%median 5.3%289.3%
Worst window
-90.2%
25th percentile
-23.1%
75th percentile
46.2%
Best window
289.3%

Worst start: February 2008-90.2% a year for the 1 years that followed.

Best start: April 2023289.3% a year.

Against the Nifty 500: SOBHA came out ahead in 44.4% of the 225 windows both series cover.

3-year rolling returns

71.1% of windows made money

Across 201 separate 3-year holding periods, the median returned 12.3% a year. The worst lost 36.5% a year and the best made 62.8%.

-36.5%median 12.3%62.8%
Worst window
-36.5%
25th percentile
-3.0%
75th percentile
25.8%
Best window
62.8%

Worst start: December 2006-36.5% a year for the 3 years that followed.

Best start: March 200962.8% a year.

Against the Nifty 500: SOBHA came out ahead in 53.7% of the 201 windows both series cover.

5-year rolling returns

79.7% of windows made money

Across 177 separate 5-year holding periods, the median returned 8.5% a year. The worst lost 27.3% a year and the best made 57.1%.

-27.3%median 8.5%57.1%
Worst window
-27.3%
25th percentile
1.5%
75th percentile
20.0%
Best window
57.1%

Worst start: December 2006-27.3% a year for the 5 years that followed.

Best start: March 202057.1% a year.

Against the Nifty 500: SOBHA came out ahead in 37.3% of the 177 windows both series cover.

7-year rolling returns

83.7% of windows made money

Across 153 separate 7-year holding periods, the median returned 9.1% a year. The worst lost 15.9% a year and the best made 29.2%.

-15.9%median 9.1%29.2%
Worst window
-15.9%
25th percentile
3.1%
75th percentile
14.7%
Best window
29.2%

Worst start: January 2007-15.9% a year for the 7 years that followed.

Best start: January 201729.2% a year.

Against the Nifty 500: SOBHA came out ahead in 34.6% of the 153 windows both series cover.

10-year rolling returns

79.5% of windows made money

Across 117 separate 10-year holding periods, the median returned 9.2% a year. The worst lost 11.9% a year and the best made 21.2%.

-11.9%median 9.2%21.2%
Worst window
-11.9%
25th percentile
3.5%
75th percentile
16.0%
Best window
21.2%

Worst start: December 2006-11.9% a year for the 10 years that followed.

Best start: March 200921.2% a year.

Against the Nifty 500: SOBHA came out ahead in 40.2% of the 117 windows both series cover.

15-year rolling returns

80.7% of windows made money

Across 57 separate 15-year holding periods, the median returned 11.8% a year. The worst lost 2.0% a year and the best made 23.3%.

-2.0%median 11.8%23.3%
Worst window
-2.0%
25th percentile
0.6%
75th percentile
14.4%
Best window
23.3%

Worst start: May 2007-2.0% a year for the 15 years that followed.

Best start: February 200923.3% a year.

Against the Nifty 500: SOBHA came out ahead in 59.6% of the 57 windows both series cover.

Windows step forward one month at a time and are measured on month-end adjusted closing prices, so dividends are treated as reinvested. Overlapping windows share months by construction — that is what makes the spread a description of this stock's history rather than a sample of independent trials.

Against The Index

How often SOBHA beat the Nifty 500

Beating an index once is a result. Beating it across most of the periods an investor could have picked is a pattern. Over 15-year windows, SOBHA finished ahead of the Nifty 500 in 59.6% of the 57 periods both series cover.

1-year windows

Ahead in 44.4% of 225 periods.

3-year windows

Ahead in 53.7% of 201 periods.

5-year windows

Ahead in 37.3% of 177 periods.

7-year windows

Ahead in 34.6% of 153 periods.

10-year windows

Ahead in 40.2% of 117 periods.

15-year windows

Ahead in 59.6% of 57 periods.

Each window is compared against the index over the identical calendar months, on the same adjusted basis — not against an assumed rate of return.

How This Is Calculated

Reading these figures properly

Overlapping by design

Windows step forward one month at a time, so they share most of their months with each other. That is what makes this a description of SOBHA's actual history rather than a set of independent trials — and why the spread should not be read as a probability.

Month-end, total return

Measured on month-end closing prices adjusted for dividends and splits, so dividends count as reinvested. A window that opened or closed mid-month would differ a little in either direction.

Survivors only

SOBHAis in today's Nifty 500 universe. Companies that delisted or collapsed are not on this site at all, so the worst outcome shown here is the worst among the survivors.

Measured on data to 2026-08-31, from 2006-12-01. Full definitions are on our methodology page.

HELP CENTER

SOBHA rolling returns — common questions

Everything you need to know about this page and the data presented.

What are SOBHA rolling returns?
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Over 15 years, Sobha Ltd. has been through 57 separate 15 years holding periods — one starting every month. The median returned 11.8% a year, the worst -2.0% and the best 23.3%. A rolling return measures every possible start date instead of one, which is why it answers a question a single headline CAGR cannot: how much the outcome depended on when you happened to buy.

Has SOBHA ever lost money over 10 years?
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Yes. 20.5% of the 117 10 years periods on record ended below where they started, and the worst of them lost 11.9% a year — the stretch beginning December 2006. The median period returned 9.2% a year.

What is the worst 5 years SOBHA has ever had?
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-27.3% a year, for the five years beginning December 2006. For contrast the best 5 years returned 57.1% a year, starting March 2020, and the median across all 177 periods was 8.5%. The gap between those two numbers is the part of the outcome that came down to timing rather than to the company.

Does holding SOBHA for longer reduce the risk?
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On this record, yes. 1 year outcomes ranged from -90.2% to 289.3% a year — a spread of 379.5%. 15 years outcomes ranged from -2.0% to 23.3%, a spread of 25.4%. Longer holding periods narrowed the range of results, which is the usual pattern and the reason this page publishes every window rather than one. Narrowing the range is not the same as removing the risk.

How often has SOBHA beaten Nifty 500 over 15 years?
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In 59.6% of the 57 15 years periods both series cover. Each window is compared against the index over the identical months, not against an assumed index return, so the comparison is a like-for-like record rather than a model.

How are rolling returns calculated here?
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Windows step forward one month at a time on month-end closing prices adjusted for dividends and stock splits, so dividends are treated as reinvested. A window length is only published once there are at least twelve complete windows behind it — fewer than that describes an anecdote, not a distribution. Overlapping windows share months by construction, which is what makes this a description of the actual history of Sobha Ltd. rather than a sample of independent trials. Companies that delisted are not on this site at all, a survivorship bias worth holding in mind.

Is SOBHA a safe long-term investment?
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That is not a question this page answers, and we do not make recommendations. What it can show you is the full range of what every holding period in the listed history of Sobha Ltd. actually produced — including the worst ones, which most performance figures leave out. Those are records of what happened, not forecasts. A stock that never had a losing decade may still have one, and holding a single company is a materially different risk from holding an index.

Explore Further

More on Sobha Ltd.

ReturnScreener is an educational research platform and is not a SEBI-registered investment adviser. Everything on this page is a record of what historical prices did, not a projection and not a recommendation. Past performance does not guarantee future returns. See our methodology and disclaimer.