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AIRTP vs GDYN

Comparison between Air T Inc (AIRTP, Company) and Grid Dynamics Holdings Inc - Class A (GDYN, Company).

AIRTP is from the Industrials sector, while GDYN is from the Technology sector.

5-Year PerformanceAIRTP has outperformed GDYN, delivering a return of +4.5% compared to -21.8%

AIRTP vs GDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIRTP
$469M
GDYN
$468M
Max Drawdown
Winner
AIRTP
47.69%
GDYN
87.62%
Sharpe Ratio
Winner
AIRTP
0.76
GDYN
-0.86
5Y Beta
Winner
AIRTP
0.18
GDYN
1.23
Industry
AIRTP
Conglomerates
GDYN
Information Technology Services
P/E Ratio
Winner
AIRTP
57.95
GDYN
90.03
Forward P/E
AIRTP
N/A
GDYN
131.58
5Y Dividends CAGR
AIRTP
4.56%
GDYN
N/A
Debt to Equity
AIRTP
N/A
GDYN
0.00%
Free Cash Flow Yield
AIRTP
N/A
GDYN
5.06%
P/S Ratio
AIRTP
1.72
GDYN
N/A
P/B Ratio
AIRTP
765.74
GDYN
N/A

AIRTP vs GDYN - Historical Returns

Returns include dividend reinvestment.

1M
AIRTP
-0.26%
Winner
GDYN
+3.51%
3M
Winner
AIRTP
+2.30%
GDYN
+0.72%
6M
Winner
AIRTP
-1.15%
GDYN
-34.69%
1Y
Winner
AIRTP
+13.66%
GDYN
-48.01%
5Y(CAGR)
Winner
AIRTP
+4.49%
GDYN
-21.82%
Max(CAGR)
Winner
AIRTP
+8.09%
GDYN
-6.59%

AIRTP vs GDYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAIRTPGDYN
2026+2.69%-36.47%
2025+28.71%-58.95%
2024+13.61%+69.64%
2023-13.07%+18.70%
2022-5.26%-71.53%
2021+3.16%+207.95%
2020+9.46%+16.24%
2019+25.45%+12.44%
2018N/A+1.89%

AIRTP vs GDYN Drawdown Comparison

The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.

The maximum drawdown for GDYN was -87.62%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AIRTP drawdown is -4.95%. The current GDYN drawdown is -86.67%.

RankAIRTPGDYN
#1-34.36%
Jun 12, 2019 - Jan 20, 2021
-87.62%
Dec 27, 2021 - Jun 25, 2026
#2-30.45%
Feb 16, 2023 - Jul 25, 2025
-57.56%
Feb 10, 2020 - Jan 22, 2021
#3-15.35%
Nov 16, 2021 - Jan 27, 2023
-20.22%
Jun 24, 2021 - Jul 2, 2021
#4-9.27%
May 13, 2026 - Jun 15, 2026
-18.38%
Sep 24, 2021 - Nov 5, 2021
#5-9.12%
Jan 20, 2021 - Aug 26, 2021
-14.65%
Mar 22, 2021 - May 13, 2021
#6-8.90%
Feb 20, 2026 - May 6, 2026
-9.35%
May 14, 2021 - Jun 14, 2021
#7-7.37%
Jan 27, 2023 - Feb 14, 2023
-9.33%
Sep 7, 2021 - Sep 24, 2021
#8-5.99%
Jul 6, 2026 - Jul 16, 2026
-9.16%
Aug 6, 2021 - Aug 23, 2021
#9-5.92%
Jul 25, 2025 - Aug 15, 2025
-8.94%
Mar 1, 2021 - Mar 19, 2021
#10-4.76%
Jun 15, 2026 - Jul 6, 2026
-8.56%
Jul 2, 2021 - Jul 30, 2021
#11-4.33%
Jan 13, 2026 - Jan 22, 2026
-7.81%
Feb 9, 2021 - Feb 19, 2021
#12-4.26%
Aug 15, 2025 - Sep 9, 2025
-7.77%
Dec 8, 2021 - Dec 22, 2021
#13-3.37%
Aug 26, 2021 - Nov 9, 2021
-6.99%
Feb 24, 2021 - Mar 1, 2021
#14-3.30%
Sep 15, 2025 - Nov 6, 2025
-6.76%
Nov 15, 2021 - Dec 8, 2021
#15-2.34%
Jan 22, 2026 - Feb 3, 2026
-4.50%
Nov 15, 2018 - Jun 17, 2019

Correlation

Correlation between AIRTP and GDYN is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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