GDYN vs AIRTP

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

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

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

GDYN vs AIRTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GDYN

$468M

Winner

AIRTP

$469M

Max Drawdown

GDYN

87.62%

Winner

AIRTP

47.69%

Sharpe Ratio

GDYN

-0.86

Winner

AIRTP

0.76

5Y Beta

GDYN

1.23

Winner

AIRTP

0.18

Industry

GDYN

Information Technology Services

AIRTP

Conglomerates

P/E Ratio

GDYN

90.03

Winner

AIRTP

57.95

Forward P/E

GDYN

131.58

AIRTP

N/A

5Y Dividends CAGR

GDYN

N/A

AIRTP

4.56%

Debt to Equity

GDYN

0.00%

AIRTP

N/A

Free Cash Flow Yield

GDYN

5.06%

AIRTP

N/A

P/S Ratio

GDYN

N/A

AIRTP

1.72

P/B Ratio

GDYN

N/A

AIRTP

765.74

GDYN vs AIRTP - Historical Returns

Returns include dividend reinvestment.

Period	GDYN	AIRTP
1 month	+3.51%	-0.26%
3 months	+0.72%	+2.30%
6 months	-34.69%	-1.15%
1 year	-48.01%	+13.66%
5 years(CAGR)	-21.82%	+4.49%
Max(CAGR)	-6.59%	+8.09%

Winner

GDYN

+3.51%

AIRTP

-0.26%

GDYN

+0.72%

Winner

AIRTP

+2.30%

GDYN

-34.69%

Winner

AIRTP

-1.15%

GDYN

-48.01%

Winner

AIRTP

+13.66%

5Y(CAGR)

GDYN

-21.82%

Winner

AIRTP

+4.49%

Max(CAGR)

GDYN

-6.59%

Winner

AIRTP

+8.09%

GDYN vs AIRTP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

GDYN vs AIRTP Drawdown Comparison

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

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

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

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