(GDYN) Grid Dynamics Holdings - Performance 40.4% in 12m
Compare GDYN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.92%
#6 in Group
Rel. Strength
87.21%
#1028 in Universe
Total Return 12m
40.44%
#7 in Group
Total Return 5y
66.19%
#5 in Group
P/E 261
94th Percentile in Group
P/E Forward 132
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.38%
36th Percentile in Group
12m Total Return: GDYN (40.4%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
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 |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
Performance Comparison: GDYN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GDYN
| Total Return (including Dividends) | GDYN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -16.31% | -4.52% | -4.31% |
| 3 Months | -34.37% | -8.23% | -7.85% |
| 12 Months | 40.44% | 6.24% | 10.76% |
| 5 Years | 66.19% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | GDYN | XLK | S&P 500 |
| 1 Month | -64.0% | -28.3% | -35.6% |
| 3 Months | -95.6% | -88.8% | -89.7% |
| 12 Months | 76.6% | 20.2% | 58.3% |
| 5 Years | 12.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #22 | -12.3% | -12.5% |
| 3 Month | #24 | -28.5% | -28.8% |
| 12 Month | #8 | 32.2% | 26.8% |
| 5 Years | #5 | -31.7% | -19.5% |
FAQs
Does GDYN Grid Dynamics Holdings outperforms the market?
Yes,
over the last 12 months GDYN made 40.44%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months GDYN made -34.37%, while XLK made -8.23%.
Over the last 3 months GDYN made -34.37%, while XLK made -8.23%.
Performance Comparison GDYN vs Indeces and Sectors
GDYN vs. Indices GDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | -12.0% | -6.44% | 29.7% |
| US NASDAQ 100 | QQQ | -1.56% | -12.1% | -6.44% | 28.4% |
| US Dow Jones Industrial 30 | DIA | 2.47% | -10.5% | -6.70% | 33.5% |
| German DAX 40 | DAX | 3.06% | -12.5% | -24.9% | 16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.93% | -12.8% | -5.02% | 31.8% |
| Hongkong Hang Seng | HSI | 2.67% | -13.4% | -8.31% | 26.4% |
| India NIFTY 50 | INDA | 7.83% | -17.9% | -8.04% | 38.6% |
| Brasil Bovespa | EWZ | 0.65% | -18.3% | -10.9% | 45.9% |
GDYN vs. Sectors GDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | -10.7% | -15.2% | 18.0% |
| Consumer Discretionary | XLY | -1.95% | -12.3% | -9.60% | 26.1% |
| Consumer Staples | XLP | 7.86% | -19.1% | -11.8% | 31.0% |
| Energy | XLE | 3.75% | -4.68% | -4.01% | 52.4% |
| Financial | XLF | 2.36% | -11.5% | -14.5% | 21.1% |
| Health Care | XLV | 3.42% | -11.3% | -4.43% | 40.2% |
| Industrial | XLI | 2.23% | -12.2% | -6.79% | 33.5% |
| Materials | XLB | 3.65% | -11.8% | 0.45% | 45.8% |
| Real Estate | XLRE | 5.23% | -14.4% | -4.29% | 25.3% |
| Technology | XLK | -3.41% | -11.8% | -1.57% | 34.2% |
| Utilities | XLU | 4.55% | -18.0% | -9.54% | 20.0% |
| Aerospace & Defense | XAR | 0.84% | -16.0% | -17.7% | 13.5% |
| Biotech | XBI | 1.27% | -8.47% | 6.65% | 42.7% |
| Homebuilder | XHB | 2.15% | -10.3% | 8.54% | 48.4% |
| Retail | XRT | 3.19% | -13.4% | -2.32% | 44.1% |