- ISIN
- US1251051066
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $6.67B
- Enterprise Value
- $6.67B
- EPS (TTM)
- PLN 1.30
- PE Ratio
- 48.10
- PEG Ratio
- 1.75
- Total Revenue (TTM)
- PLN 793.53M
- Gross Profit (TTM)
- PLN 740.43M
- EBITDA (TTM)
- PLN 501.48M
- Year Range
- $14.16 - $20.50
- ROA (TTM)
- 14.38%
- ROE (TTM)
- 15.35%
- Avg. Volume (1M)
- 26K
- Avg. Volume Value (1M)
- $400.40K
Share Price Chart
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Performance
OTGLY Performance Chart
CD Projekt SA (OTGLY) is down 0.4% since the beginning of the year. At $17 per share, OTGLY is trading 18.6% 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 $1,438.
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Returns By Period
CD Projekt SA (OTGLY) has returned -0.36% so far this year and -0.77% over the past 12 months.
CD Projekt SA
- 1D
- -1.33%
- 1M
- 6.51%
- 6M
- -9.20%
- YTD
- -0.36%
- 1Y
- -0.77%
- 3Y*
- 19.56%
- 5Y*
- 7.54%
- 10Y*
- —
- ALL TIME*
- 0.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OTGLY Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2019, OTGLY's average daily return is +0.07%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.74% | -7.51% | -4.06% | 17.25% | -16.96% | -6.10% | 11.93% | -0.36% | |||||
| 2025 | 10.50% | 8.41% | 1.30% | 9.51% | -3.59% | 31.56% | -13.28% | 4.29% | 6.63% | -7.56% | 1.28% | -4.12% | 45.91% |
| 2024 | -10.83% | 5.92% | 7.50% | -1.57% | 12.86% | 7.20% | 16.28% | 17.20% | -3.75% | -11.79% | 2.41% | 13.05% | 61.94% |
| 2023 | 7.03% | -7.63% | -12.52% | 5.00% | 5.36% | 34.68% | 7.82% | -13.04% | -19.39% | -13.99% | 8.78% | 7.62% | -1.93% |
| 2022 | -5.17% | -8.97% | 1.36% | -33.69% | -6.84% | -16.11% | -5.72% | -9.29% | 12.93% | 29.22% | 13.85% | 0.00% | -35.57% |
| 2021 | 12.78% | -21.31% | -23.82% | -6.79% | 5.26% | 2.10% | -1.48% | -8.75% | 8.22% | -5.82% | 0.18% | 3.76% | -35.49% |
Benchmark Metrics
CD Projekt SA has an annualized alpha of 6.00%, 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 116.54% 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.
- Alpha
- 6.00%
- Beta
- 0.76
- R²
- 0.07
- Upside Capture
- 65.88%
- Downside Capture
- 116.54%
Return for Risk
Risk / Return Rank
OTGLY ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CD Projekt SA (OTGLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTGLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.04 | 8.49 | -8.53 |
Dividends
Dividend History
CD Projekt SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.07 | $0.10 | $0.06 | $0.05 | $0.22 |
Dividend yield | 0.00% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 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 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
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 86.54%, occurring on Sep 6, 2022. The portfolio has not yet recovered.
The current CD Projekt SA drawdown is 43.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.54%Sep 2022 | 2y 9d | — | 5y 11moAug 2020 - now | Bear market2022 |
-33.80%Mar 2020 | 28d | 1mo 5d | 2mo 3dFeb 2020 - Apr 2020 | COVID crash2020 |
-26.41%Dec 2019 | 1d | 1d | 1dDec 2019 - Dec 2019 | — |
-17.70%Jan 2020 | 8d | 1mo 4d | 1mo 12dJan 2020 - Feb 2020 | — |
-15.86%Dec 2019 | 8d | 7d | 15dDec 2019 - Dec 2019 | — |
Drawdown Indicators
| OTGLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.54% | -56.78% | -29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -28.22% | -9.10% | -19.12% |
Max Drawdown (3Y)Largest decline over 3 years | -40.40% | -18.90% | -21.50% |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | -25.43% | -43.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.50% | -1.58% | -41.92% |
Average DrawdownAverage peak-to-trough decline | -53.91% | -10.70% | -43.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 2.14% | +12.27% |
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.
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 48.1. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OTGLY compared to other companies in the Electronic Gaming & Multimedia industry. OTGLY currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 31.7. 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 OTGLY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, OTGLY has a P/B value of 7.4. 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
| 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 | — |
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