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Nexters Inc. (GDEV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG6529J1003

Sector

Communication Services

IPO Date

Oct 5, 2020

Highlights

Market Cap

$277.93M

EPS (TTM)

$2.45

PE Ratio

6.27

PEG Ratio

1.53

Total Revenue (TTM)

$212.82M

Gross Profit (TTM)

$141.44M

EBITDA (TTM)

$17.57M

Year Range

$14.64 - $42.76

Target Price

$70.00

Short %

0.17%

Short Ratio

0.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GDEV vs. SCHD GDEV vs. VOO
Popular comparisons:
GDEV vs. SCHD GDEV vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nexters Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-50.84%
9.81%
GDEV (Nexters Inc.)
Benchmark (^GSPC)

Returns By Period

Nexters Inc. had a return of -26.27% year-to-date (YTD) and -37.86% in the last 12 months.


GDEV

YTD

-26.27%

1M

-18.51%

6M

-50.83%

1Y

-37.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GDEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-19.86%-26.27%
20243.17%-3.51%3.64%-2.19%-4.71%34.59%-3.15%-13.36%2.12%40.64%-32.87%-16.42%-12.49%
20230.00%0.00%6.35%12.01%-8.42%-9.05%11.69%-43.42%-29.50%-21.28%1.80%-2.21%-65.36%
2022-1.12%-19.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-20.84%
20213.66%-4.49%-1.00%0.20%-0.50%0.41%0.40%-14.07%-22.34%28.31%-15.49%11.94%-20.20%
2020-1.44%2.51%3.06%4.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDEV is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDEV is 2424
Overall Rank
The Sharpe Ratio Rank of GDEV is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of GDEV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GDEV is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GDEV is 2222
Calmar Ratio Rank
The Martin Ratio Rank of GDEV is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nexters Inc. (GDEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GDEV, currently valued at -0.41, compared to the broader market-2.000.002.00-0.411.74
The chart of Sortino ratio for GDEV, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.142.36
The chart of Omega ratio for GDEV, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.32
The chart of Calmar ratio for GDEV, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.62
The chart of Martin ratio for GDEV, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1910.69
GDEV
^GSPC

The current Nexters Inc. Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nexters Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.74
GDEV (Nexters Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Nexters Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.92%
-0.43%
GDEV (Nexters Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nexters Inc.. 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 Nexters Inc. was 86.92%, occurring on Feb 20, 2025. The portfolio has not yet recovered.

The current Nexters Inc. drawdown is 86.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.92%Jan 27, 20211022Feb 20, 2025
-1.66%Dec 24, 20205Dec 31, 20206Jan 11, 202111
-1.44%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-1.26%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-1.23%Nov 9, 20203Nov 11, 20206Nov 19, 20209

Volatility

Volatility Chart

The current Nexters Inc. volatility is 16.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.18%
3.01%
GDEV (Nexters Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nexters Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Nexters Inc. compared to its peers in the Electronic Gaming & Multimedia industry.


PE Ratio
200.0400.0600.06.3
The chart displays the price to earnings (P/E) ratio for GDEV in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, GDEV has a PE value of 6.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.01.5
The chart displays the price to earnings to growth (PEG) ratio for GDEV in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, GDEV has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nexters Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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