GDYN vs DHIL

Comparison between Grid Dynamics Holdings Inc - Class A (GDYN, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

GDYN is from the Technology sector, while DHIL is from the Financial Services sector.

5-Year PerformanceDHIL has outperformed GDYN, delivering a return of +8.4% compared to -19.8%

GDYN vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDYN(COMPANY)	DHIL(COMPANY)
Market Cap	$473M	$473M
Max Drawdown	87.45%	75.89%
Sharpe Ratio	-0.99	0.94
5Y Beta	1.22	N/A
Industry	Information Technology Services	Asset Management
P/E Ratio	90.99	9.81
Forward P/E	131.58	21.83
PEG Ratio	N/A	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	N/A	8.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.01%	-1.91%

Market Cap

GDYN

$473M

Winner

DHIL

$473M

Max Drawdown

GDYN

87.45%

Winner

DHIL

75.89%

Sharpe Ratio

GDYN

-0.99

Winner

DHIL

0.94

5Y Beta

GDYN

1.22

DHIL

N/A

Industry

GDYN

Information Technology Services

DHIL

Asset Management

P/E Ratio

GDYN

90.99

Winner

DHIL

9.81

Forward P/E

GDYN

131.58

Winner

DHIL

21.83

PEG Ratio

GDYN

N/A

DHIL

0.73

Dividend Yield

GDYN

N/A

DHIL

3.43%

5Y Dividends CAGR

GDYN

N/A

DHIL

5.02%

5Y EPS CAGR

GDYN

N/A

DHIL

8.01%

Debt to Equity

GDYN

0.00%

DHIL

0.00%

Free Cash Flow Yield

Winner

GDYN

5.01%

DHIL

-1.91%

GDYN vs DHIL - Historical Returns

Returns include dividend reinvestment.

Period	GDYN	DHIL
1 month	-15.27%	+1.37%
3 months	-5.98%	+2.57%
6 months	-41.65%	+33.50%
1 year	-51.54%	+45.59%
5 years(CAGR)	-19.76%	+8.37%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	-6.56%	+22.33%

GDYN

-15.27%

Winner

DHIL

+1.37%

GDYN

-5.98%

Winner

DHIL

+2.57%

GDYN

-41.65%

Winner

DHIL

+33.50%

GDYN

-51.54%

Winner

DHIL

+45.59%

5Y(CAGR)

GDYN

-19.76%

Winner

DHIL

+8.37%

10Y(CAGR)

GDYN

N/A

DHIL

+5.47%

Max(CAGR)

GDYN

-6.56%

Winner

DHIL

+22.33%

GDYN vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDYN	DHIL
2026	-35.90%	+2.80%
2025	-58.95%	+18.58%
2024	+69.64%	-2.18%
2023	+18.70%	-5.69%
2022	-71.53%	+0.65%
2021	+207.95%	+47.27%
2020	+16.24%	+12.33%
2019	+12.44%	-1.01%
2018	+1.89%	-23.84%
2017	N/A	+1.46%
2016	N/A	+21.58%
2015	N/A	+42.23%
2014	N/A	+21.46%
2013	N/A	+74.13%
2012	N/A	+0.60%
2011	N/A	+7.02%
2010	N/A	+31.92%
2009	N/A	+13.78%
2008	N/A	+1.83%
2007	N/A	-12.97%
2006	N/A	+165.30%
2005	N/A	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

GDYN vs DHIL 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 DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current GDYN drawdown is -86.55%.

Rank	GDYN	DHIL
#1	-87.45% Dec 27, 2021 - Apr 10, 2026	-75.89% Nov 10, 1999 - Sep 27, 2001
#2	-57.56% Feb 10, 2020 - Jan 22, 2021	-69.71% Feb 13, 2007 - Nov 4, 2010
#3	-20.22% Jun 24, 2021 - Jul 2, 2021	-59.77% Jun 5, 2002 - Jan 27, 2004
#4	-18.38% Sep 24, 2021 - Nov 5, 2021	-57.66% Jan 23, 2018 - May 5, 2021
#5	-14.65% Mar 22, 2021 - May 13, 2021	-33.01% Nov 24, 2021 - Jan 29, 2026
#6	-9.35% May 14, 2021 - Jun 14, 2021	-31.08% Dec 1, 2015 - Oct 27, 2017
#7	-9.33% Sep 7, 2021 - Sep 24, 2021	-28.70% Sep 27, 2001 - May 13, 2002
#8	-9.16% Aug 6, 2021 - Aug 23, 2021	-25.88% Mar 2, 2005 - Aug 12, 2005
#9	-8.94% Mar 1, 2021 - Mar 19, 2021	-23.33% Dec 6, 2005 - Feb 6, 2006
#10	-8.56% Jul 2, 2021 - Jul 30, 2021	-22.32% Jul 19, 2011 - Feb 3, 2012
#11	-7.81% Feb 9, 2021 - Feb 19, 2021	-18.42% Feb 6, 2012 - Oct 16, 2012
#12	-7.77% Dec 8, 2021 - Dec 22, 2021	-16.67% Nov 1, 1999 - Nov 8, 1999
#13	-6.99% Feb 24, 2021 - Mar 1, 2021	-16.39% Mar 9, 2006 - Jun 29, 2006
#14	-6.76% Nov 15, 2021 - Dec 8, 2021	-15.02% Oct 16, 2012 - Dec 11, 2012
#15	-4.50% Nov 15, 2018 - Jun 17, 2019	-14.26% Sep 8, 2014 - Oct 31, 2014