Grid Dynamics Holdings, Inc. (GDYN)
Company Info
US39813G1094
39813G109
Oct 30, 2018
Highlights
$1.01B
$0.13
92.31
$371.17M
$136.34M
$22.48M
$9.11 - $25.50
$18.25
6.55%
5.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Grid Dynamics Holdings, Inc. (GDYN) returned -46.04% year-to-date (YTD) and 26.32% over the past 12 months.
GDYN
-46.04%
-12.02%
-35.41%
26.32%
-13.61%
6.40%
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | -16.69% | -16.84% | -9.52% | -11.51% | -4.23% | -46.04% | ||||||
| 2024 | -2.10% | 3.37% | -8.90% | -20.50% | -2.76% | 10.63% | 22.74% | 7.91% | 0.57% | 13.71% | 14.95% | 21.53% | 66.84% |
| 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 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 71.48%.
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 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 Grid Dynamics Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grid Dynamics Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.1% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GDYN, comparing it with other companies in the Information Technology Services industry. Currently, GDYN has a P/E ratio of 92.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDYN relative to other companies in the Information Technology Services industry. Currently, GDYN has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDYN in comparison with other companies in the Information Technology Services industry. Currently, GDYN has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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