GDYN vs CADL

Comparison between Grid Dynamics Holdings Inc - Class A (GDYN, Company) and Candel Therapeutics Inc (CADL, Company).

GDYN is from the Technology sector, while CADL is from the Healthcare sector.

5-Year PerformanceCADL has outperformed GDYN, delivering a return of +4.1% compared to -16.0%

GDYN vs CADL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDYN(COMPANY)	CADL(COMPANY)
Market Cap	$588M	$590M
Max Drawdown	87.45%	94.33%
Sharpe Ratio	-0.87	0.88
5Y Beta	1.23	1.87
Industry	Information Technology Services	Biotechnology
P/E Ratio	113.17	-8.47
Forward P/E	131.58	43.48
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.03%	-8.31%
P/S Ratio	1.45	436.42
P/B Ratio	1.14	4.29

Market Cap

GDYN

$588M

Winner

CADL

$590M

Max Drawdown

Winner

GDYN

87.45%

CADL

94.33%

Sharpe Ratio

GDYN

-0.87

Winner

CADL

0.88

5Y Beta

Winner

GDYN

1.23

CADL

1.87

Industry

GDYN

Information Technology Services

CADL

Biotechnology

P/E Ratio

GDYN

113.17

Winner

CADL

-8.47

Forward P/E

GDYN

131.58

Winner

CADL

43.48

Debt to Equity

GDYN

0.00%

CADL

0.00%

Free Cash Flow Yield

Winner

GDYN

4.03%

CADL

-8.31%

P/S Ratio

Winner

GDYN

1.45

CADL

436.42

P/B Ratio

Winner

GDYN

1.14

CADL

4.29

GDYN vs CADL - Historical Returns

Returns include dividend reinvestment.

Period	GDYN	CADL
1 month	+7.38%	+10.95%
3 months	-8.39%	+75.46%
6 months	-30.98%	+59.66%
1 year	-45.19%	+53.33%
5 years(CAGR)	-15.96%	+4.10%
Max(CAGR)	-4.78%	+4.10%

GDYN

+7.38%

Winner

CADL

+10.95%

GDYN

-8.39%

Winner

CADL

+75.46%

GDYN

-30.98%

Winner

CADL

+59.66%

GDYN

-45.19%

Winner

CADL

+53.33%

5Y(CAGR)

GDYN

-15.96%

Winner

CADL

+4.10%

Max(CAGR)

GDYN

-4.78%

Winner

CADL

+4.10%

GDYN vs CADL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDYN	CADL
2026	-25.82%	+56.43%
2025	-58.95%	-37.15%
2024	+69.64%	+498.62%
2023	+18.70%	-16.95%
2022	-71.53%	-77.62%
2021	+207.95%	+11.71%
2020	+16.24%	N/A
2019	+12.44%	N/A
2018	+1.89%	N/A

GDYN vs CADL Drawdown Comparison

The maximum drawdown for GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current GDYN drawdown is -84.43%. The current CADL drawdown is -39.21%.

Rank	GDYN	CADL
#1	-87.45% Dec 27, 2021 - Apr 10, 2026	-94.33% Oct 26, 2021 - May 15, 2024
#2	-57.56% Feb 10, 2020 - Jan 22, 2021	-72.86% May 15, 2024 - Nov 15, 2024
#3	-20.22% Jun 24, 2021 - Jul 2, 2021	-36.31% Sep 8, 2021 - Oct 26, 2021
#4	-18.38% Sep 24, 2021 - Nov 5, 2021	-31.95% Aug 11, 2021 - Sep 7, 2021
#5	-14.65% Mar 22, 2021 - May 13, 2021	-1.57% Jul 27, 2021 - Jul 29, 2021
#6	-9.35% May 14, 2021 - Jun 14, 2021	-1.19% Jul 30, 2021 - Aug 10, 2021
#7	-9.33% Sep 7, 2021 - Sep 24, 2021	N/A
#8	-9.16% Aug 6, 2021 - Aug 23, 2021	N/A
#9	-8.94% Mar 1, 2021 - Mar 19, 2021	N/A
#10	-8.56% Jul 2, 2021 - Jul 30, 2021	N/A
#11	-7.81% Feb 9, 2021 - Feb 19, 2021	N/A
#12	-7.77% Dec 8, 2021 - Dec 22, 2021	N/A
#13	-6.99% Feb 24, 2021 - Mar 1, 2021	N/A
#14	-6.76% Nov 15, 2021 - Dec 8, 2021	N/A
#15	-4.50% Nov 15, 2018 - Jun 17, 2019	N/A