GDYN vs. META
Compare and contrast key facts about Grid Dynamics Holdings, Inc. (GDYN) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDYN or META.
Correlation
The correlation between GDYN and META is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GDYN vs. META - Performance Comparison
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Key characteristics
GDYN:
58.33%
META:
36.15%
GDYN:
-1.62%
META:
-76.74%
GDYN:
-1.48%
META:
-19.50%
Fundamentals
GDYN:
$1.18B
META:
$1.49T
GDYN:
$0.13
META:
$25.60
GDYN:
107.31
META:
23.14
GDYN:
3.18
META:
8.74
GDYN:
2.28
META:
8.05
GDYN:
$371.17M
META:
$170.36B
GDYN:
$136.34M
META:
$139.27B
GDYN:
$22.48M
META:
$86.47B
Returns By Period
GDYN
N/A
N/A
N/A
N/A
N/A
N/A
META
1.28%
9.00%
0.71%
24.87%
23.26%
22.10%
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Risk-Adjusted Performance
GDYN vs. META — Risk-Adjusted Performance Rank
GDYN
META
GDYN vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grid Dynamics Holdings, Inc. (GDYN) and Meta Platforms, Inc. (META). 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.
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Dividends
GDYN vs. META - Dividend Comparison
GDYN has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2024 | |
|---|---|---|
GDYN Grid Dynamics Holdings, Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.34% | 0.34% |
Drawdowns
GDYN vs. META - Drawdown Comparison
The maximum GDYN drawdown since its inception was -1.62%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for GDYN and META. For additional features, visit the drawdowns tool.
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Volatility
GDYN vs. META - Volatility Comparison
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Financials
GDYN vs. META - Financials Comparison
This section allows you to compare key financial metrics between Grid Dynamics Holdings, Inc. and Meta Platforms, Inc.. 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. META - Profitability Comparison
GDYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported a gross profit of 37.00M and revenue of 100.42M. Therefore, the gross margin over that period was 36.8%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
GDYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported an operating income of -2.04M and revenue of 100.42M, resulting in an operating margin of -2.0%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
GDYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grid Dynamics Holdings, Inc. reported a net income of 2.91M and revenue of 100.42M, resulting in a net margin of 2.9%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.