(GDEV) GDEV - Performance -44.7% in 12m
Compare GDEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.84%
#90 in Group
Rel. Strength
13.13%
#6978 in Universe
Total Return 12m
-44.72%
#81 in Group
Total Return 5y
-87.06%
#72 in Group
P/E 8.95
13th Percentile in Group
P/E Forward 7.18
10th Percentile in Group
PEG 1.44
52th Percentile in Group
FCF Yield 30.4%
64th Percentile in Group
12m Total Return: GDEV (-44.7%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 1.41 | -15.4% | 355% |
Performance Comparison: GDEV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GDEV
| Total Return (including Dividends) | GDEV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -20.37% | -5.58% | -4.31% |
| 3 Months | -19.54% | -6.23% | -7.85% |
| 12 Months | -44.72% | 22.40% | 10.76% |
| 5 Years | -87.06% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | GDEV | XLC | S&P 500 |
| 1 Month | 3.10% | -37.3% | -35.6% |
| 3 Months | -52.4% | -87.8% | -89.7% |
| 12 Months | -59.4% | 84.3% | 58.3% |
| 5 Years | -93.0% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #90 | -15.7% | -16.8% |
| 3 Month | #78 | -14.2% | -12.7% |
| 12 Month | #80 | -54.8% | -50.1% |
| 5 Years | #75 | -92.1% | -92.5% |
FAQs
Does GDEV GDEV outperforms the market?
No,
over the last 12 months GDEV made -44.72%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months GDEV made -19.54%, while XLC made -6.23%.
Over the last 3 months GDEV made -19.54%, while XLC made -6.23%.
Performance Comparison GDEV vs Indeces and Sectors
GDEV vs. Indices GDEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.1% | -16.1% | -62.8% | -55.5% |
| US NASDAQ 100 | QQQ | -14.1% | -16.1% | -62.8% | -56.7% |
| US Dow Jones Industrial 30 | DIA | -10.1% | -14.6% | -63.0% | -51.7% |
| German DAX 40 | DAX | -9.48% | -16.6% | -81.2% | -68.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.61% | -16.9% | -61.4% | -53.3% |
| Hongkong Hang Seng | HSI | -9.87% | -17.5% | -64.6% | -58.7% |
| India NIFTY 50 | INDA | -4.71% | -21.9% | -64.4% | -46.5% |
| Brasil Bovespa | EWZ | -11.9% | -22.3% | -67.3% | -39.2% |
GDEV vs. Sectors GDEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.0% | -14.8% | -71.5% | -67.1% |
| Consumer Discretionary | XLY | -14.5% | -16.3% | -65.9% | -59.1% |
| Consumer Staples | XLP | -4.68% | -23.1% | -68.1% | -54.2% |
| Energy | XLE | -8.79% | -8.74% | -60.3% | -32.8% |
| Financial | XLF | -10.2% | -15.6% | -70.9% | -64.0% |
| Health Care | XLV | -9.12% | -15.4% | -60.8% | -45.0% |
| Industrial | XLI | -10.3% | -16.3% | -63.1% | -51.6% |
| Materials | XLB | -8.89% | -15.9% | -55.9% | -39.4% |
| Real Estate | XLRE | -7.31% | -18.5% | -60.6% | -59.8% |
| Technology | XLK | -16.0% | -15.9% | -57.9% | -51.0% |
| Utilities | XLU | -7.99% | -22.1% | -65.9% | -65.2% |
| Aerospace & Defense | XAR | -11.7% | -20.1% | -74.0% | -71.7% |
| Biotech | XBI | -11.3% | -12.5% | -49.7% | -42.5% |
| Homebuilder | XHB | -10.4% | -14.4% | -47.8% | -36.8% |
| Retail | XRT | -9.35% | -17.4% | -58.7% | -41.1% |