StockComparison Logo
vs

GDYN vs FBRT

Comparison between Grid Dynamics Holdings Inc - Class A (GDYN, Company) and Franklin BSP Realty Trust Inc (FBRT, Company).

GDYN is from the Technology sector, while FBRT is from the Real Estate sector.

5-Year PerformanceFBRT has outperformed GDYN, delivering a return of -5.5% compared to -19.6%

GDYN vs FBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GDYN
$568M
FBRT
$567M
Max Drawdown
GDYN
87.62%
Winner
FBRT
56.04%
Sharpe Ratio
Winner
GDYN
-0.33
FBRT
-0.60
5Y Beta
GDYN
1.21
Winner
FBRT
0.63
Industry
GDYN
Information Technology Services
FBRT
Reit - Mortgage
P/E Ratio
GDYN
109.32
Winner
FBRT
9.54
Forward P/E
GDYN
131.58
FBRT
N/A
Dividend Yield
GDYN
N/A
FBRT
16.20%
5Y EPS CAGR
GDYN
N/A
FBRT
-17.67%
Debt to Equity
GDYN
0.00%
FBRT
0.00%
Free Cash Flow Yield
GDYN
4.17%
Winner
FBRT
27.91%
P/S Ratio
Winner
GDYN
1.37
FBRT
2.09
P/B Ratio
GDYN
0.97
Winner
FBRT
0.53

GDYN vs FBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDYN
+24.30%
FBRT
-4.91%
3M
Winner
GDYN
+24.08%
FBRT
-12.86%
6M
Winner
GDYN
-14.63%
FBRT
-20.89%
1Y
GDYN
-27.22%
Winner
FBRT
-13.90%
5Y(CAGR)
GDYN
-19.63%
Winner
FBRT
-5.54%
Max(CAGR)
Winner
GDYN
-3.76%
FBRT
-5.54%

GDYN vs FBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGDYNFBRT
2026-20.05%-19.71%
2025-58.95%-9.10%
2024+69.64%+3.14%
2023+18.70%+14.62%
2022-71.53%-5.56%
2021+207.95%-10.98%
2020+16.24%N/A
2019+12.44%N/A
2018+1.89%N/A

GDYN vs FBRT 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 FBRT was -33.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current GDYN drawdown is -83.22%. The current FBRT drawdown is -31.98%.

RankGDYNFBRT
#1-87.62%
Dec 27, 2021 - Jun 25, 2026
-33.82%
Feb 28, 2025 - Jul 29, 2026
#2-57.56%
Feb 10, 2020 - Jan 22, 2021
-31.02%
Nov 12, 2021 - Jul 12, 2023
#3-20.22%
Jun 24, 2021 - Jul 2, 2021
-15.23%
Jul 19, 2023 - Dec 14, 2023
#4-18.38%
Sep 24, 2021 - Nov 5, 2021
-13.57%
Dec 26, 2023 - Jul 16, 2024
#5-14.65%
Mar 22, 2021 - May 13, 2021
-12.41%
Jul 23, 2024 - Feb 18, 2025
#6-9.35%
May 14, 2021 - Jun 14, 2021
-4.85%
Oct 19, 2021 - Nov 12, 2021
#7-9.33%
Sep 7, 2021 - Sep 24, 2021
-1.58%
Feb 18, 2025 - Feb 27, 2025
#8-9.16%
Aug 6, 2021 - Aug 23, 2021
-1.26%
Dec 14, 2023 - Dec 19, 2023
#9-8.94%
Mar 1, 2021 - Mar 19, 2021
-1.25%
Dec 19, 2023 - Dec 21, 2023
#10-8.56%
Jul 2, 2021 - Jul 30, 2021
-0.41%
Jul 13, 2023 - Jul 19, 2023
#11-7.81%
Feb 9, 2021 - Feb 19, 2021
-0.07%
Dec 21, 2023 - Dec 26, 2023
#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

Correlation

Correlation between GDYN and FBRT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Select Stocks to Compare