GDYN vs. ACLLY
GDYN (Grid Dynamics Holdings, Inc.) and ACLLY (Accelleron Industries AG ADR) are both stocks. GDYN operates in Information Technology Services (Technology), while ACLLY operates in Aerospace & Defense (Industrials). Over the past 3 years, GDYN returned -17.12%/yr vs 61.76%/yr for ACLLY. At a 0.17 correlation, their price movements are largely independent.
Performance
GDYN vs. ACLLY - Performance Comparison
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Returns By Period
In the year-to-date period, GDYN achieves a -34.99% return, which is significantly lower than ACLLY's 24.49% return.
GDYN
- 1D
- -0.84%
- 1M
- -8.71%
- 6M
- -38.53%
- YTD
- -34.99%
- 1Y
- -44.78%
- 3Y*
- -17.12%
- 5Y*
- -21.56%
- 10Y*
- —
ACLLY
- 1D
- -0.23%
- 1M
- 1.40%
- 6M
- 19.29%
- YTD
- 24.49%
- 1Y
- 34.90%
- 3Y*
- 61.76%
- 5Y*
- —
- 10Y*
- —
GDYN vs. ACLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GDYN Grid Dynamics Holdings, Inc. | -34.99% | -59.40% | 66.84% | 18.81% | -40.92% |
ACLLY Accelleron Industries AG ADR | 24.49% | 56.70% | 69.48% | 60.55% | 2.00% |
Correlation
The correlation between GDYN and ACLLY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.17 |
The correlation between GDYN and ACLLY shifts across timeframes, from -0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GDYN:
$490.89M
ACLLY:
$8.94B
GDYN:
$0.06
ACLLY:
$4.29
GDYN:
95.17
ACLLY:
22.20
GDYN:
1.21
ACLLY:
3.91
GDYN:
0.94
ACLLY:
18.73
GDYN:
$415.51M
ACLLY:
$2.28B
GDYN:
$141.58M
ACLLY:
$1.02B
GDYN:
$14.03M
ACLLY:
$569.11M
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Return for Risk
GDYN vs. ACLLY — Risk / Return Rank
GDYN
ACLLY
GDYN vs. ACLLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and Accelleron Industries AG ADR (ACLLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| GDYN | ACLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.21 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.92 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.47 | 3.37 | -4.84 |
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Drawdowns
GDYN vs. ACLLY - Drawdown Comparison
The maximum GDYN drawdown since its inception was -87.62%, which is greater than ACLLY's maximum drawdown of -30.00%. Use the drawdown chart below to compare losses from any high point for GDYN and ACLLY.
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Drawdown Indicators
| GDYN | ACLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -30.00% | -57.62% |
Max Drawdown (1Y)Largest decline over 1 year | -52.68% | -19.13% | -33.55% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -28.69% | -49.65% |
Max Drawdown (5Y)Largest decline over 5 years | -87.62% | — | — |
Current DrawdownCurrent decline from peak | -86.05% | -17.15% | -68.90% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -5.95% | -39.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.64% | 10.87% | +24.77% |
Volatility
GDYN vs. ACLLY - Volatility Comparison
Grid Dynamics Holdings, Inc. (GDYN) has a higher volatility of 16.87% compared to Accelleron Industries AG ADR (ACLLY) at 11.67%. This indicates that GDYN's price experiences larger fluctuations and is considered to be riskier than ACLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDYN | ACLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 11.67% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 42.03% | 28.11% | +13.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.79% | 34.18% | +25.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.74% | 41.05% | +20.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.57% | 41.05% | +15.52% |
Dividends
GDYN vs. ACLLY - Dividend Comparison
GDYN has not paid dividends to shareholders, while ACLLY's dividend yield for the trailing twelve months is around 1.97%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 1.97% | 1.94% | 2.95% | 4.04% |
GDYN Grid Dynamics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GDYN vs. ACLLY - Financials Comparison
This section allows you to compare key financial metrics between Grid Dynamics Holdings, Inc. and Accelleron Industries AG ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GDYN vs. ACLLY - Profitability Comparison
GDYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Grid Dynamics Holdings, Inc. reported a gross profit of 36.23M and revenue of 104.10M. Therefore, the gross margin over that period was 34.8%.
ACLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.
GDYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Grid Dynamics Holdings, Inc. reported an operating income of -3.68M and revenue of 104.10M, resulting in an operating margin of -3.5%.
ACLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.
GDYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Grid Dynamics Holdings, Inc. reported a net income of -1.47M and revenue of 104.10M, resulting in a net margin of -1.4%.
ACLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.
Frequently Asked Questions
GDYN and ACLLY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDYN has higher volatility (16.87%) compared to ACLLY (11.67%). In terms of maximum drawdown, GDYN dropped -87.62% vs ACLLY's -30.00%.
ACLLY currently has the higher Sharpe Ratio (1.07 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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