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CD Projekt SA (OTGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1251051066

Sector

Communication Services

Highlights

Market Cap

$5.67B

EPS (TTM)

$0.28

PE Ratio

50.64

Total Revenue (TTM)

$652.37M

Gross Profit (TTM)

$464.01M

EBITDA (TTM)

$331.79M

Year Range

$6.59 - $14.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OTGLY vs. UBI.PA OTGLY vs. VOO
Popular comparisons:
OTGLY vs. UBI.PA OTGLY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CD Projekt SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
19.01%
9.82%
OTGLY (CD Projekt SA)
Benchmark (^GSPC)

Returns By Period

CD Projekt SA had a return of 23.35% year-to-date (YTD) and 101.94% in the last 12 months.


OTGLY

YTD

23.35%

1M

4.79%

6M

19.01%

1Y

101.94%

5Y*

3.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.99%23.35%
2024-10.07%4.59%6.57%-0.09%13.00%4.71%16.28%17.20%-3.75%-11.79%2.41%13.05%58.74%
20238.61%-7.04%-13.49%5.76%4.37%34.80%7.29%-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%-8.46%13.16%31.31%8.30%2.44%-37.63%
202111.30%-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%
20198.42%1.57%9.96%21.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, OTGLY is among the top 8% 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.


The Risk-Adjusted Performance Rank of OTGLY is 9292
Overall Rank
The Sharpe Ratio Rank of OTGLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of OTGLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of OTGLY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of OTGLY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OTGLY is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OTGLY, currently valued at 2.73, compared to the broader market-2.000.002.002.731.74
The chart of Sortino ratio for OTGLY, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.242.36
The chart of Omega ratio for OTGLY, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.32
The chart of Calmar ratio for OTGLY, currently valued at 1.64, compared to the broader market0.002.004.006.001.642.62
The chart of Martin ratio for OTGLY, currently valued at 12.33, compared to the broader market-10.000.0010.0020.0030.0012.3310.69
OTGLY
^GSPC

The current CD Projekt SA Sharpe ratio is 2.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CD Projekt SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.73
1.74
OTGLY (CD Projekt SA)
Benchmark (^GSPC)

Dividends

Dividend History

CD Projekt SA provided a 0.44% 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.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.06$0.06$0.06$0.06$5.10

Dividend yield

0.44%0.55%0.82%0.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2021$0.33$4.77$0.00$0.00$0.00$0.00$0.00$0.00$5.10

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.4%
CD Projekt SA has a dividend yield of 0.44%, 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
200.0%400.0%600.0%800.0%1,000.0%40.2%
CD Projekt SA has a payout ratio of 40.23%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.75%
-0.43%
OTGLY (CD Projekt SA)
Benchmark (^GSPC)

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 17.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.62%Aug 28, 2020510Sep 7, 2022
-34.77%Feb 24, 202014Mar 12, 202029Apr 23, 202043
-13.1%Jun 26, 202012Jul 14, 20209Jul 27, 202021
-8.74%Jan 14, 20204Jan 17, 202011Feb 4, 202015
-7.82%May 27, 20201May 27, 202018Jun 22, 202019

Volatility

Volatility Chart

The current CD Projekt SA volatility is 10.66%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.66%
3.01%
OTGLY (CD Projekt SA)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CD Projekt SA.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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