GDEV vs HERZ

Comparison between Nexters Inc (GDEV, Company) and Herzfeld Credit Income Fund Inc Com (HERZ, Company).

GDEV is from the Communication Services sector, while HERZ is from the Financial Services sector.

GDEV vs HERZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEV(COMPANY)	HERZ(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	91.37%	46.61%
Sharpe Ratio	0.25	0.49
5Y Beta	0.32	N/A
Industry	Electronic Gaming & Multimedia	Asset Management
P/E Ratio	3.23	-345.65
Forward P/E	3.69	N/A
PEG Ratio	0.04	N/A
Debt to Equity	-1.20%	N/A
Free Cash Flow Yield	13.67%	N/A
P/S Ratio	N/A	203.38
P/B Ratio	N/A	5.13

Market Cap

Winner

GDEV

$230M

HERZ

$230M

Max Drawdown

GDEV

91.37%

Winner

HERZ

46.61%

Sharpe Ratio

GDEV

0.25

Winner

HERZ

0.49

5Y Beta

GDEV

0.32

HERZ

N/A

Industry

GDEV

Electronic Gaming & Multimedia

HERZ

Asset Management

P/E Ratio

GDEV

3.23

Winner

HERZ

-345.65

Forward P/E

GDEV

3.69

HERZ

N/A

PEG Ratio

GDEV

0.04

HERZ

N/A

Debt to Equity

GDEV

-1.20%

HERZ

N/A

Free Cash Flow Yield

GDEV

13.67%

HERZ

N/A

P/S Ratio

GDEV

N/A

HERZ

203.38

P/B Ratio

GDEV

N/A

HERZ

5.13

GDEV vs HERZ - Historical Returns

Returns include dividend reinvestment.

Period	GDEV	HERZ
1 month	-19.38%	-6.76%
3 months	-16.24%	+10.69%
6 months	-29.03%	-11.96%
1 year	-22.39%	+16.76%
5 years(CAGR)	-31.08%	N/A
Max(CAGR)	-27.60%	+17.77%

GDEV

-19.38%

Winner

HERZ

-6.76%

GDEV

-16.24%

Winner

HERZ

+10.69%

GDEV

-29.03%

Winner

HERZ

-11.96%

GDEV

-22.39%

Winner

HERZ

+16.76%

5Y(CAGR)

GDEV

-31.08%

HERZ

N/A

Max(CAGR)

GDEV

-27.60%

Winner

HERZ

+17.77%

GDEV vs HERZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GDEV	HERZ
2026	-14.43%	-20.82%
2025	-5.71%	+49.49%
2024	-12.49%	N/A
2023	-65.36%	N/A
2022	-28.23%	N/A
2021	-20.90%	N/A
2020	+4.12%	N/A

GDEV vs HERZ Drawdown Comparison

The maximum drawdown for GDEV was -89.53%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current GDEV drawdown is -85.88%. The current HERZ drawdown is -21.89%.

Rank	GDEV	HERZ
#1	-89.53% Jan 26, 2021 - Apr 8, 2025	-33.63% Dec 31, 2025 - Feb 27, 2026
#2	-1.65% Dec 23, 2020 - Jan 11, 2021	-16.24% Jul 8, 2025 - Nov 21, 2025
#3	-1.44% Oct 5, 2020 - Nov 6, 2020	-3.99% Dec 29, 2025 - Dec 31, 2025
#4	-1.26% Jan 14, 2021 - Jan 25, 2021	-3.44% Dec 4, 2025 - Dec 26, 2025
#5	-1.23% Nov 6, 2020 - Nov 19, 2020	-1.16% Nov 21, 2025 - Dec 2, 2025
#6	-1.02% Nov 19, 2020 - Dec 1, 2020	N/A
#7	-1.01% Dec 7, 2020 - Dec 16, 2020	N/A
#8	-0.80% Dec 17, 2020 - Dec 22, 2020	N/A
#9	-0.68% Jan 11, 2021 - Jan 14, 2021	N/A
#10	-0.61% Dec 1, 2020 - Dec 7, 2020	N/A

Correlation

Correlation between GDEV and HERZ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101