CD Projekt SA (OTGLY)

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CD Projekt SA (OTGLY) is down 8.4% since the beginning of the year. At $15 per share, OTGLY is trading 25.1% below its 52-week high of $21. Investors who bought $1,000 worth of OTGLY shares 5 years ago would now be looking at an investment worth $1,338.

CD Projekt SA (OTGLY) has returned -8.36% so far this year and -15.82% over the past 12 months.

Based on dividend-adjusted daily data since Nov 19, 2019, OTGLY's average daily return is +0.06%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jun 2023 with a return of +34.7%, while the worst month was Apr 2022 at -33.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OTGLY closed higher 49% of trading days. The best single day was Dec 20, 2019 with a return of +37.3%, while the worst single day was Dec 19, 2019 at -26.4%.

CD Projekt SA has an annualized alpha of 4.69%, beta of 0.76, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 19, 2019.

• This stock participated in 121.06% of S&P 500 Index downside but only 65.88% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

OTGLY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

CD Projekt SA provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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 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 86.54%, occurring on Sep 6, 2022. The portfolio has not yet recovered.

The current CD Projekt SA drawdown is 48.04%.

The chart below shows the rolling one-month volatility.

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.

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.