PortfoliosLab logoPortfoliosLab logo
ISIN
VGG6529J1003
IPO Date
Oct 5, 2020

Highlights

Market Cap
$250.19M
Enterprise Value
$189.15M
EPS (TTM)
$3.76
PE Ratio
3.68
PEG Ratio
0.02
Total Revenue (TTM)
$404.48M
Gross Profit (TTM)
$263.02M
EBITDA (TTM)
$75.51M
Year Range
$11.25 - $42.20
ROA (TTM)
29.49%
ROE (TTM)
-75.91%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Nexters Inc.

Often compared with GDEV:
GDEV vs. VOOGDEV vs. SCHD

Performance

GDEV Performance Chart

Nexters Inc. (GDEV) is down 8.0% since the beginning of the year. At $14 per share, GDEV is trading 67.3% below its 52-week high of $42. Investors who bought $1,000 worth of GDEV shares 5 years ago would now be looking at an investment worth $169.


Loading charts...

S&P 500 Index

Returns By Period

Nexters Inc. (GDEV) has returned -8.00% so far this year and -14.76% over the past 12 months.


Nexters Inc.

1D
-4.23%
1M
-11.11%
YTD
-8.00%
6M
-23.84%
1Y
-14.76%
3Y*
-38.84%
5Y*
-29.96%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDEV Monthly Returns History

Based on dividend-adjusted daily data since Oct 5, 2020, GDEV's average daily return is +0.02%, while the average monthly return is -0.94%.

Historically, 32% of months were positive and 68% were negative. The best month was Sep 2025 with a return of +88.9%, while the worst month was Aug 2023 at -43.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GDEV closed higher 35% of trading days. The best single day was Sep 22, 2025 with a return of +47.1%, while the worst single day was Mar 17, 2023 at -35.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.17%-10.61%-6.91%17.07%-12.08%-4.23%-8.00%
2025-19.86%26.29%-28.40%-9.22%46.34%-2.14%-3.18%-0.82%88.88%-16.49%-24.65%-12.84%-6.28%
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%

Benchmark Metrics

Nexters Inc. has an annualized alpha of 0.48%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 06, 2020.

  • This stock participated in 180.44% of S&P 500 Index downside but only 19.89% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 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
0.48%
Beta
0.28
0.00
Upside Capture
19.89%
Downside Capture
180.44%

Return for Risk

Risk / Return Rank

GDEV ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GDEV Risk / Return Rank: 4141
Overall Rank
GDEV Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GDEV Sortino Ratio Rank: 4949
Sortino Ratio Rank
GDEV Omega Ratio Rank: 4747
Omega Ratio Rank
GDEV Calmar Ratio Rank: 3434
Calmar Ratio Rank
GDEV Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nexters Inc. (GDEV) and compare them to S&P 500 Index.


GDEVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

2.39

-2.48

Sortino ratio

Return per unit of downside risk

0.82

3.25

-2.44

Omega ratio

Gain probability vs. loss probability

1.09

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.17

3.11

-3.29

Martin ratio

Return relative to average drawdown

-0.24

14.38

-14.62

Dividends

Dividend History

Nexters Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


22.07%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.00$3.31

Dividend yield

0.00%22.07%

Monthly Dividends

The table displays the monthly dividend distributions for Nexters Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$3.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.31

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.


Loading charts...

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 89.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Nexters Inc. drawdown is 84.70%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-89.57%Apr 2025
4y 2mo
5y 4moJan 2021 - now
2020 pullback2020
-1.65%Dec 2020
7d11d
18dDec 2020 - Jan 2021
2020 pullback2020
-1.44%Oct 2020
16d7d
23dOct 2020 - Nov 2020
2021 pullback2021
-1.26%Jan 2021
0s4d
4dJan 2021 - Jan 2021
2020 pullback2020
-1.23%Nov 2020
2d8d
10dNov 2020 - Nov 2020

Drawdown Indicators


GDEVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.57%

-56.78%

-32.79%

Max Drawdown (1Y)

Largest decline over 1 year

-63.18%

-9.10%

-54.08%

Max Drawdown (3Y)

Largest decline over 3 years

-84.63%

-18.90%

-65.73%

Max Drawdown (5Y)

Largest decline over 5 years

-89.47%

-25.43%

-64.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-84.70%

0.00%

-84.70%

Average Drawdown

Average peak-to-trough decline

-52.91%

-10.72%

-42.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.25%

1.97%

+43.28%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 overview of how Nexters Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GDEV, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, GDEV has a P/E ratio of 3.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GDEV compared to other companies in the Electronic Gaming & Multimedia industry. GDEV currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GDEV relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GDEV has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with GDEV

Add Nexters Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GDEV