Overview Performance Dividends Peer Group Options

(GDYN) Grid Dynamics Holdings - Performance 18.2% in 12m

GDYN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 16.58%
#7 in Peer-Group
Rel. Strength 65.35%
#2660 in Stock-Universe
Total Return 12m 18.23%
#13 in Peer-Group
Total Return 5y 65.86%
#6 in Peer-Group
P/E Value
P/E Trailing 91.1
P/E Forward 132
High / Low USD
52 Week High 24.05 USD
52 Week Low 10.29 USD
Sentiment Value
VRO Trend Strength +-100 64.06
Buy/Sell Signal +-5 1.11
Support / Resistance Levels
Support
Resistance
12m Total Return: GDYN (18.2%) vs QQQ (12.7%)
Total Return of Grid Dynamics Holdings versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GDYN) Grid Dynamics Holdings - Performance 18.2% in 12m

Top Performer in Internet Services & Infrastructure

Short Term Performance

Symbol 1w 1m 3m
GDYN 6.17% 0.81% -9.69%
PAYS 14.1% 86.6% 316%
BBAI 32.7% 81.9% 172%
CRWV 3.26% 1.29% 245%

Long Term Performance

Symbol 6m 12m 5y
GDYN -44.1% 18.2% 65.9%
BBAI 80.2% 442% -21.2%
CRWV 313% 313% 313%
PAYS 170% 107% -18.9%

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		 6.94% 16.6% 78.9% 30.5 16.9 0.8 82.4% 39.4%
SHOP NYSE
Shopify Subordinate Voting		 12.5% 72.3% 18.1% 91.9 81.3 1.12 -9.80% -29%
WIX NASDAQ
Wix.Com		 7.2% 6.54% -40.6% 63.4 21.5 0.65 13.3% -0.87%
DOCN NYSE
DigitalOcean Holdings		 -2.24% -15.9% -31.3% 24.6 14.5 1.87 78.1% 113%
AKAM NASDAQ
Akamai Technologies		 3.76% -12.2% -29.4% 26.3 12.7 1.09 -28.5% -3.36%

Performance Comparison: GDYN vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GDYN
Total Return (including Dividends) GDYN QQQ S&P 500
1 Month 0.81% 5.31% 5.25%
3 Months -9.69% 31.74% 24.13%
12 Months 18.23% 12.74% 14.15%
5 Years 65.86% 122.00% 111.83%

Trend Score (consistency of price movement) GDYN QQQ S&P 500
1 Month -27.2% 77.8% 81%
3 Months -75.3% 97.2% 96.9%
12 Months 4.9% 44.2% 44.9%
5 Years 0.1% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th25.93 -4.27% -4.21%
3 Month %th3.70 -31.45% -27.25%
12 Month %th55.56 4.87% 3.57%
5 Years %th77.78 -25.29% -21.70%

FAQs

Does Grid Dynamics Holdings (GDYN) outperform the market?

Yes, over the last 12 months GDYN made 18.23%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months GDYN made -9.69%, while QQQ made 31.74%.

Performance Comparison GDYN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GDYN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.5% -4.4% -49.8% 4%
US NASDAQ 100 QQQ 4.7% -4.5% -50.5% 5%
German DAX 40 DAX 6.6% 2.2% -62% -11%
Shanghai Shenzhen CSI 300 CSI 300 4.6% -2.4% -53.2% -2%
Hongkong Hang Seng HSI 4.9% -5.3% -69.3% -20%
India NIFTY 50 INDA 6.3% -2.7% -50.1% 19%
Brasil Bovespa EWZ 2% -8% -74.9% 8%

GDYN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.8% -5.1% -53.9% -6%
Consumer Discretionary XLY 5% -2.4% -42.2% 0%
Consumer Staples XLP 4.2% 0.2% -51.5% 9%
Energy XLE 4.1% -6.3% -45.7% 18%
Financial XLF 3.8% -4.3% -54.7% -12%
Health Care XLV 5% -1.3% -42.5% 23%
Industrial XLI 4.4% -3.4% -57.7% -7%
Materials XLB 2.2% -3.5% -54.3% 12%
Real Estate XLRE 4.5% -0.2% -49.5% 5%
Technology XLK 3.7% -7.9% -52.1% 7%
Utilities XLU 5.5% -1% -53% -5%
Aerospace & Defense XAR 6.6% -6.3% -68.4% -31%
Biotech XBI 3.5% -2.6% -36.6% 25%
Homebuilder XHB 2% -6.2% -42.6% 13%
Retail XRT 1.9% -4.2% -45.5% 7%

GDYN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.6% -7.63% -41.4% 26%
Natural Gas UNG 14% 10.6% -33% 20%
Gold GLD 4.2% 2% -70.4% -21%
Silver SLV 3.4% -6.1% -67.2% 1%
Copper CPER 5.4% -3.8% -66.9% 7%

GDYN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.3% -0.2% -46.4% 20%
iShares High Yield Corp. Bond HYG 5.7% -0.8% -48.7% 8%