Highlights
- Market Cap
- $255.82M
- Enterprise Value
- $202.09M
- EPS (TTM)
- $2.85
- PE Ratio
- 4.92
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $412.00M
- Gross Profit (TTM)
- $269.73M
- EBITDA (TTM)
- $74.04M
- Year Range
- $8.60 - $42.20
- ROA (TTM)
- 23.74%
- ROE (TTM)
- -49.89%
Share Price Chart
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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.
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Returns By Period
Nexters Inc. (GDEV) has returned -6.67% so far this year and 20.69% over the past 12 months.
Nexters Inc.
- 1D
- 0.00%
- 1M
- -6.91%
- YTD
- -6.67%
- 6M
- -48.81%
- 1Y
- 20.69%
- 3Y*
- -37.06%
- 5Y*
- -29.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 5, 2020, GDEV's average daily return is +0.02%, while the average monthly return is -0.99%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.17% | -10.61% | -6.91% | -6.67% | |||||||||
| 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% |
| 2024 | 3.17% | -3.51% | 3.64% | -2.19% | -4.71% | 34.59% | -3.15% | -13.36% | 2.12% | 40.64% | -32.87% | -16.42% | -12.49% |
| 2023 | 0.00% | 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% |
| 2021 | 3.66% | -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 1.16%, beta of 0.25, 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 22.88% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.25 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
- 1.16%
- Beta
- 0.25
- R²
- 0.00
- Upside Capture
- 22.88%
- Downside Capture
- 180.44%
Return for Risk
Risk / Return Rank
GDEV ranks 52 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nexters Inc. (GDEV) and compare them to a chosen benchmark (S&P 500 Index).
| GDEV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.40 | -1.21 |
Martin ratioReturn relative to average drawdown | 0.30 | 6.61 | -6.31 |
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 GDEV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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.
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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 84.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.57% | Jan 27, 2021 | 1055 | Apr 8, 2025 | — | — | — |
| -1.65% | Dec 24, 2020 | 5 | Dec 31, 2020 | 6 | Jan 11, 2021 | 11 |
| -1.44% | Oct 14, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -1.26% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.23% | Nov 9, 2020 | 3 | Nov 11, 2020 | 6 | Nov 19, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 4.9. 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 | — |