GDYN vs NEXN

Comparison between Grid Dynamics Holdings Inc - Class A (GDYN, Company) and Nexxen International Ltd (NEXN, Company).

GDYN is from the Technology sector, while NEXN is from the Communication Services sector.

5-Year PerformanceNEXN has outperformed GDYN, delivering a return of -13.7% compared to -17.7%

GDYN vs NEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDYN(COMPANY)	NEXN(COMPANY)
Market Cap	$512M	$512M
Max Drawdown	87.45%	86.27%
Sharpe Ratio	-0.91	-0.29
5Y Beta	1.23	1.15
Industry	Information Technology Services	Advertising Agencies
P/E Ratio	98.55	28.64
Forward P/E	131.58	8.55
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	-6.18%
Debt to Equity	0.00%	6.37%
Free Cash Flow Yield	4.62%	11.22%
P/S Ratio	1.23	1.29
P/B Ratio	0.97	1.03

Market Cap

Winner

GDYN

$512M

NEXN

$512M

Max Drawdown

GDYN

87.45%

Winner

NEXN

86.27%

Sharpe Ratio

GDYN

-0.91

Winner

NEXN

-0.29

5Y Beta

GDYN

1.23

Winner

NEXN

1.15

Industry

GDYN

Information Technology Services

NEXN

Advertising Agencies

P/E Ratio

GDYN

98.55

Winner

NEXN

28.64

Forward P/E

GDYN

131.58

Winner

NEXN

8.55

PEG Ratio

GDYN

N/A

NEXN

0.54

5Y EPS CAGR

GDYN

N/A

NEXN

-6.18%

Debt to Equity

Winner

GDYN

0.00%

NEXN

6.37%

Free Cash Flow Yield

GDYN

4.62%

Winner

NEXN

11.22%

P/S Ratio

Winner

GDYN

1.23

NEXN

1.29

P/B Ratio

Winner

GDYN

0.97

NEXN

1.03

GDYN vs NEXN - Historical Returns

Returns include dividend reinvestment.

Period	GDYN	NEXN
1 month	-5.11%	+15.48%
3 months	-1.86%	+14.02%
6 months	-34.78%	+28.44%
1 year	-47.64%	-17.26%
5 years(CAGR)	-17.73%	-13.72%
Max(CAGR)	-5.21%	-13.72%

GDYN

-5.11%

Winner

NEXN

+15.48%

GDYN

-1.86%

Winner

NEXN

+14.02%

GDYN

-34.78%

Winner

NEXN

+28.44%

GDYN

-47.64%

Winner

NEXN

-17.26%

5Y(CAGR)

GDYN

-17.73%

Winner

NEXN

-13.72%

Max(CAGR)

Winner

GDYN

-5.21%

NEXN

-13.72%

GDYN vs NEXN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDYN	NEXN
2026	-28.43%	+35.76%
2025	-58.95%	-34.01%
2024	+69.64%	+100.80%
2023	+18.70%	-20.57%
2022	-71.53%	-57.43%
2021	+207.95%	-15.36%
2020	+16.24%	N/A
2019	+12.44%	N/A
2018	+1.89%	N/A

GDYN vs NEXN 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 NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GDYN drawdown is -84.98%. The current NEXN drawdown is -63.41%.

Rank	GDYN	NEXN
#1	-87.45% Dec 27, 2021 - Apr 10, 2026	-86.27% Jul 27, 2021 - Oct 27, 2023
#2	-57.56% Feb 10, 2020 - Jan 22, 2021	-14.58% Jul 13, 2021 - Jul 27, 2021
#3	-20.22% Jun 24, 2021 - Jul 2, 2021	-4.82% Jun 30, 2021 - Jul 9, 2021
#4	-18.38% Sep 24, 2021 - Nov 5, 2021	-1.18% Jun 21, 2021 - Jun 24, 2021
#5	-14.65% Mar 22, 2021 - May 13, 2021	-0.16% Jun 25, 2021 - Jun 29, 2021
#6	-9.35% May 14, 2021 - Jun 14, 2021	N/A
#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