Grid Dynamics Holdings, Inc. (GDYN)
Company Info
| ISIN | US39813G1094 |
|---|---|
| CUSIP | 39813G109 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Oct 30, 2018 |
Highlights
| Market Cap | $1.47B |
|---|---|
| EPS (TTM) | $0.03 |
| PE Ratio | 637.33 |
| Total Revenue (TTM) | $328.36M |
| Gross Profit (TTM) | $118.07M |
| EBITDA (TTM) | $4.77M |
| Year Range | $9.07 - $19.86 |
| Target Price | $18.00 |
| Short % | 3.66% |
| Short Ratio | 7.25 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GDYN vs. EPAM, GDYN vs. SCHG, GDYN vs. META, GDYN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grid Dynamics Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grid Dynamics Holdings, Inc. had a return of 27.76% year-to-date (YTD) and 44.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.76% | 24.72% |
| 1 month | 11.23% | 2.30% |
| 6 months | 62.50% | 12.31% |
| 1 year | 44.08% | 32.12% |
| 5 years (annualized) | 9.87% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of GDYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 3.37% | -8.90% | -20.50% | -2.76% | 10.63% | 22.74% | 7.91% | 0.57% | 13.71% | 27.76% | ||
| 2023 | 11.59% | -6.95% | -1.63% | -5.15% | -11.68% | -3.65% | 12.65% | 11.61% | 4.73% | -16.75% | 25.05% | 5.13% | 18.81% |
| 2022 | -29.81% | -54.41% | 15.88% | -1.14% | 29.38% | -6.61% | 12.19% | 7.10% | -7.32% | -27.34% | -6.39% | -11.93% | -70.45% |
| 2021 | 3.17% | 14.69% | 6.84% | -9.54% | 6.66% | -2.21% | 40.05% | 27.17% | 9.15% | -1.61% | 36.45% | -3.21% | 201.35% |
| 2020 | 2.40% | 3.06% | -30.13% | -0.12% | -0.25% | -13.43% | -3.19% | 11.08% | 4.18% | 0.91% | 38.33% | 16.77% | 16.13% |
| 2019 | 0.31% | 0.82% | 0.82% | 0.61% | 0.70% | 0.40% | 0.20% | 0.20% | 0.30% | 0.20% | 8.09% | -0.91% | 12.09% |
| 2018 | 0.53% | 0.84% | 0.52% | 1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDYN is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grid Dynamics Holdings, 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 Grid Dynamics Holdings, Inc. was 80.77%, occurring on May 16, 2023. The portfolio has not yet recovered.
The current Grid Dynamics Holdings, Inc. drawdown is 59.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.77% | Dec 28, 2021 | 348 | May 16, 2023 | — | — | — |
| -57.56% | Feb 11, 2020 | 26 | Mar 18, 2020 | 214 | Jan 22, 2021 | 240 |
| -20.22% | Jun 25, 2021 | 4 | Jun 30, 2021 | 2 | Jul 2, 2021 | 6 |
| -18.38% | Sep 27, 2021 | 21 | Oct 25, 2021 | 9 | Nov 5, 2021 | 30 |
| -14.65% | Mar 23, 2021 | 20 | Apr 20, 2021 | 17 | May 13, 2021 | 37 |
Volatility
Volatility Chart
The current Grid Dynamics Holdings, Inc. volatility is 15.96%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grid Dynamics Holdings, Inc..
Loading data...
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 | — |