Expensive Underperformers (DVM)

Expensive Underperformer stocks are those with midrange durability scores, expensive valuation and weak momentum. These stocks are considered below average performers, and weaker momentum make these stocks slow gainers in share price.

Last Updated: 01 Oct 2026, 01:18 p.m. (IST)

Backtest Query
Trendlyne Durability Score <= 55 AND Trendlyne Durability Score > 35 AND Trendlyne Valuation Score <= 30 AND Trendlyne Momentum Score <= 30
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Market Capitalization (Prefer High)
Max Weightage per stock
- %
Start Date
March 1, 2013
End Date
May 5, 2023
Period
10 years, 2 months
Group
NIFTY500
Frequency
quarterly
10.2 years
Cumulative Returns
728.75 %
Benchmark Returns
237.23 %
Active Returns
491.52 %
CAGR :23.08 %
Benchmark :NIFTY500
Group : NIFTY500
Run date :May 8, 2023
Frequency :quarterly
Start Date :March 1, 2013
End Date :May 5, 2023
Winners/Losers :100 / 59
Max Drawdown : 40.06 % | Dec 31, 2019 - Mar 31, 2020
Max Period Returns :59.81 %
Min Period Returns :-40.06 %
Mean Period Returns :8.58 %
Average Stock Count per Period :4.60 | quarterly
Average Holding Period of a Stock :1.45 | quarterly