Grid Dynamics Holdings, Inc. (GDYN)

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Grid Dynamics Holdings, Inc. (GDYN) is down 16.9% since the beginning of the year. At $8 per share, GDYN is trading 41.7% below its 52-week high of $13. Investors who bought $1,000 worth of GDYN shares 5 years ago would now be looking at an investment worth $488.

Grid Dynamics Holdings, Inc. (GDYN) has returned -16.94% so far this year and -37.50% over the past 12 months.

Based on dividend-adjusted daily data since Oct 30, 2018, GDYN's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2021 with a return of +40.1%, while the worst month was Feb 2022 at -54.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GDYN closed higher 46% of trading days. The best single day was Mar 16, 2022 with a return of +27.5%, while the worst single day was May 5, 2023 at -20.0%.

Grid Dynamics Holdings, Inc. has an annualized alpha of -4.33%, beta of 1.10, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 31, 2018.

• This stock participated in 130.63% of S&P 500 Index downside but only 68.18% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

GDYN ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and compare them to S&P 500 Index.

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.

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 87.45%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Grid Dynamics Holdings, Inc. drawdown is 82.18%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Grid Dynamics Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.