(GDYN) Grid Dynamics Holdings - Performance 30.5% in 12m
Compare GDYN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.76%
#4 in Group
Rel. Strength 12m
83.98%
#1256 in Universe
Total Return 12m
30.46%
#8 in Group
Total Return 5y
143.45%
#5 in Group
12m Total Return: GDYN (30.5%) vs XLK (0.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-8.88% | 38.7% | 143% | 40.45 | 4.56 | 83.71 |
| VRRM NASDAQ Verra Mobility |
-24.0% | -13.5% | 211% | 111.79 | 13.05 | 68.04 |
| AKAM NASDAQ Akamai Technologies |
-21.1% | -28.2% | -5.49% | 24.36 | 2.48 | -19.74 |
| GLE NASDAQ Global Engine Holding |
26.0% | -60.5% | -60.5% | 77.01 | 14.64 | -43.30 |
| PAYS NASDAQ Paysign |
-13.2% | -22.4% | -48.6% | 26.29 | 4.64 | -48.05 |
Performance Duell GDYN vs XLK
| Total Return (including Dividends) | GDYN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -28.37% | -13.17% | -9.56% |
| 3 Months | -14.44% | -12.99% | -8.43% |
| 12 Months | 30.46% | 0.16% | 8.24% |
| 5 Years | 143.45% | 199.45% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #20 | -17.5% | -20.8% |
| 3 Month | #14 | -1.66% | -6.56% |
| 12 Month | #7 | 30.3% | 20.5% |
| 5 Years | #6 | -18.7% | -1.82% |
| Trend Score (consistency of price movement) | GDYN | XLK | S&P 500 |
| 1 Month | -97.8% | -94.3% | -95.3% |
| 3 Months | -16.6% | -50.2% | -17.6% |
| 12 Months | 90.3% | 71.9% | 91.5% |
| 5 Years | 17.7% | 86.8% | 84.5% |
FAQs
Does GDYN Grid Dynamics Holdings outperforms the market?
Yes,
over the last 12 months GDYN made 30.46%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 0.16%.
Over the last 3 months GDYN made -14.44%, while XLK made -12.99%.
Over the last 3 months GDYN made -14.44%, while XLK made -12.99%.
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 | -6.54% | -18.8% | 19.0% | 22.2% |
| US NASDAQ 100 | QQQ | -6.19% | -15.8% | 18.9% | 23.5% |
| US Dow Jones Industrial 30 | DIA | -6.24% | -19.9% | 18.3% | 24.2% |
| German DAX 40 | DAX | -6.87% | -28.1% | -2.80% | 5.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.12% | -29.4% | -3.55% | 19.8% |
| Hongkong Hang Seng | HSI | -9.33% | -36.3% | 1.51% | 18.0% |
| India NIFTY 50 | INDA | -9.38% | -24.6% | 33.2% | 33.6% |
| Brasil Bovespa | EWZ | -11.2% | -25.8% | 30.2% | 48.4% |
GDYN vs. Sectors GDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.43% | -19.0% | 7.91% | 11.0% |
| Consumer Discretionary | XLY | -3.73% | -13.2% | 17.2% | 23.2% |
| Consumer Staples | XLP | -6.31% | -25.8% | 22.0% | 23.4% |
| Energy | XLE | -11.7% | -25.6% | 14.1% | 30.8% |
| Financial | XLF | -6.29% | -20.1% | 10.3% | 13.4% |
| Health Care | XLV | -6.62% | -26.6% | 24.8% | 30.7% |
| Industrial | XLI | -7.31% | -21.8% | 18.3% | 23.8% |
| Materials | XLB | -7.17% | -22.5% | 25.3% | 35.8% |
| Real Estate | XLRE | -6.54% | -24.7% | 26.2% | 24.2% |
| Technology | XLK | -6.66% | -15.2% | 23.2% | 30.3% |
| Utilities | XLU | -12.2% | -25.8% | 17.7% | 5.51% |
| Aerospace & Defense | XAR | -9.0% | -21.7% | 13.5% | 15.4% |
| Biotech | XBI | -9.01% | -23.1% | 32.7% | 41.8% |
| Homebuilder | XHB | -4.40% | -18.5% | 37.6% | 40.6% |
| Retail | XRT | -4.16% | -12.1% | 28.7% | 41.3% |