(GDEV) GDEV - Performance -40.7% in 12m
Compare GDEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-81.09%
#84 in Group
Rel. Strength
15.95%
#6425 in Universe
Total Return 12m
-40.69%
#74 in Group
Total Return 5y
-86.43%
#73 in Group
P/E 4.36
9th Percentile in Group
P/E Forward 15.7
31th Percentile in Group
PEG 3.13
72th Percentile in Group
FCF Yield 42.3%
64th Percentile in Group
12m Total Return: GDEV (-40.7%) vs XLC (19.2%)

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 |
---|---|---|---|---|---|---|---|---|
IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 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 | -31.57% | -3.81% | -3.01% |
3 Months | -31.78% | -0.15% | -3.15% |
12 Months | -40.69% | 19.21% | 10.19% |
5 Years | -86.43% | 125.66% | 129.24% |
Trend Score (consistency of price movement) | GDEV | XLC | S&P 500 |
1 Month | -75.1% | -21.2% | -5.5% |
3 Months | -20.7% | -10.1% | -58.4% |
12 Months | -44.2% | 93.1% | 84.1% |
5 Years | -92.7% | 53% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
1 Month | #97 | -28.9% | -29.5% |
3 Month | #82 | -31.7% | -29.6% |
12 Month | #73 | -50.3% | -46.2% |
5 Years | #71 | -91.9% | -92.3% |
FAQs
Does GDEV GDEV outperforms the market?
No,
over the last 12 months GDEV made -40.69%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months GDEV made -31.78%, while XLC made -0.15%.
Over the last 3 months GDEV made -31.78%, while XLC made -0.15%.
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 | -11.5% | -28.6% | -61.3% | -50.9% |
US NASDAQ 100 | QQQ | -10.5% | -27.5% | -60.6% | -49.3% |
US Dow Jones Industrial 30 | DIA | -11.7% | -29.4% | -62.3% | -50.2% |
German DAX 40 | DAX | -10.2% | -28.2% | -78.1% | -62.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | -11.2% | -31.8% | -46.1% | -49.8% |
Hongkong Hang Seng | HSI | -13.5% | -34.3% | -52.1% | -58.0% |
India NIFTY 50 | INDA | -12.5% | -39.4% | -51.0% | -41.4% |
Brasil Bovespa | EWZ | -11.6% | -39.9% | -53.3% | -29.0% |
GDEV vs. Sectors GDEV is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -9.97% | -27.8% | -69.5% | -59.9% |
Consumer Discretionary | XLY | -12.3% | -27.7% | -64.7% | -54.8% |
Consumer Staples | XLP | -14.3% | -29.7% | -62.2% | -51.7% |
Energy | XLE | -12.6% | -39.6% | -66.9% | -41.5% |
Financial | XLF | -12.0% | -28.9% | -73.5% | -62.9% |
Health Care | XLV | -11.9% | -28.4% | -56.6% | -42.4% |
Industrial | XLI | -11.8% | -30.9% | -60.6% | -49.2% |
Materials | XLB | -12.6% | -32.1% | -53.2% | -36.8% |
Real Estate | XLRE | -13.6% | -28.9% | -58.2% | -54.1% |
Technology | XLK | -10.4% | -27.6% | -56.2% | -42.7% |
Utilities | XLU | -14.8% | -32.4% | -60.5% | -65.9% |
Aerospace & Defense | XAR | -10.9% | -32.9% | -65.3% | -61.6% |
Biotech | XBI | -6.95% | -25.7% | -43.6% | -29.7% |
Homebuilder | XHB | -12.0% | -31.7% | -42.0% | -33.0% |
Retail | XRT | -13.8% | -31.1% | -57.3% | -35.9% |