CD Projekt SA (OTGLY)
Company Info
Highlights
$5.97B
$0.29
51.53
$425.58M
$299.28M
$203.55M
$8.11 - $17.10
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
CD Projekt SA (OTGLY) returned 27.38% year-to-date (YTD) and 80.24% over the past 12 months.
OTGLY
27.38%
-4.61%
43.51%
80.24%
33.56%
0.84%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OTGLY, 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 | 12.33% | 6.55% | -1.54% | 13.33% | -4.61% | 27.38% | |||||||
| 2024 | -10.07% | 4.59% | 6.57% | -0.10% | 13.00% | 5.20% | 15.96% | 18.28% | -4.24% | -11.66% | 2.58% | 12.66% | 59.65% |
| 2023 | 8.61% | -7.04% | -13.49% | 5.76% | 4.37% | 34.80% | 7.30% | -12.44% | -19.89% | -13.14% | 9.49% | 7.20% | -0.28% |
| 2022 | -8.11% | -8.48% | 3.58% | -34.61% | -6.81% | -16.23% | -7.08% | -8.45% | 13.16% | 31.31% | 8.30% | 2.44% | -37.64% |
| 2021 | 11.30% | -22.59% | -24.00% | -4.81% | 8.55% | 69.27% | -1.27% | -7.84% | 9.21% | -9.69% | 1.30% | 8.32% | 12.79% |
| 2020 | -1.63% | -2.70% | -1.46% | 24.06% | 16.78% | -1.00% | 7.91% | 10.95% | -9.46% | -21.80% | 22.81% | -29.06% | -0.10% |
| 2019 | 8.42% | 1.57% | 9.96% | 21.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, OTGLY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CD Projekt SA (OTGLY) 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
CD Projekt SA provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 | $0.05 | $5.10 |
Dividend yield | 0.42% | 0.53% | 0.84% | 0.70% | 42.62% |
Monthly Dividends
The table displays the monthly dividend distributions for CD Projekt SA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.33 | $4.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.10 |
Dividend Yield & Payout
Dividend Yield
CD Projekt SA has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CD Projekt SA has a payout ratio of 27.43%, which is quite average when compared to the overall market. This suggests that CD Projekt SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 CD Projekt SA. 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 CD Projekt SA was 76.62%, occurring on Sep 7, 2022. The portfolio has not yet recovered.
The current CD Projekt SA drawdown is 14.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.62% | Aug 28, 2020 | 510 | Sep 7, 2022 | — | — | — |
| -34.77% | Feb 24, 2020 | 14 | Mar 12, 2020 | 29 | Apr 23, 2020 | 43 |
| -13.1% | Jun 26, 2020 | 12 | Jul 14, 2020 | 9 | Jul 27, 2020 | 21 |
| -8.74% | Jan 14, 2020 | 4 | Jan 17, 2020 | 11 | Feb 4, 2020 | 15 |
| -7.82% | May 27, 2020 | 1 | May 27, 2020 | 18 | Jun 22, 2020 | 19 |
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 CD Projekt SA 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 CD Projekt SA, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how CD Projekt SA 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 OTGLY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, OTGLY has a P/E ratio of 51.5. 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 OTGLY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, OTGLY has a P/S ratio of 6.1. 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 OTGLY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, OTGLY has a P/B value of 7.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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