HERZ vs GDEV

Comparison between Herzfeld Credit Income Fund Inc Com (HERZ, Company) and Nexters Inc (GDEV, Company).

HERZ is from the Financial Services sector, while GDEV is from the Communication Services sector.

HERZ vs GDEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HERZ(COMPANY)	GDEV(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	46.61%	91.37%
Sharpe Ratio	0.49	0.25
5Y Beta	N/A	0.32
Industry	Asset Management	Electronic Gaming & Multimedia
P/E Ratio	-345.65	3.23
Forward P/E	N/A	3.69
PEG Ratio	N/A	0.04
Debt to Equity	N/A	-1.20%
Free Cash Flow Yield	N/A	13.67%
P/S Ratio	203.38	N/A
P/B Ratio	5.13	N/A

Market Cap

HERZ

$230M

Winner

GDEV

$230M

Max Drawdown

Winner

HERZ

46.61%

GDEV

91.37%

Sharpe Ratio

Winner

HERZ

0.49

GDEV

0.25

5Y Beta

HERZ

N/A

GDEV

0.32

Industry

HERZ

Asset Management

GDEV

Electronic Gaming & Multimedia

P/E Ratio

Winner

HERZ

-345.65

GDEV

3.23

Forward P/E

HERZ

N/A

GDEV

3.69

PEG Ratio

HERZ

N/A

GDEV

0.04

Debt to Equity

HERZ

N/A

GDEV

-1.20%

Free Cash Flow Yield

HERZ

N/A

GDEV

13.67%

P/S Ratio

HERZ

203.38

GDEV

N/A

P/B Ratio

HERZ

5.13

GDEV

N/A

HERZ vs GDEV - Historical Returns

Returns include dividend reinvestment.

Period	HERZ	GDEV
1 month	-6.76%	-19.38%
3 months	+10.69%	-16.24%
6 months	-11.96%	-29.03%
1 year	+16.76%	-22.39%
5 years(CAGR)	N/A	-31.08%
Max(CAGR)	+17.77%	-27.60%

Winner

HERZ

-6.76%

GDEV

-19.38%

Winner

HERZ

+10.69%

GDEV

-16.24%

Winner

HERZ

-11.96%

GDEV

-29.03%

Winner

HERZ

+16.76%

GDEV

-22.39%

5Y(CAGR)

HERZ

N/A

GDEV

-31.08%

Max(CAGR)

Winner

HERZ

+17.77%

GDEV

-27.60%

HERZ vs GDEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HERZ	GDEV
2026	-20.82%	-14.43%
2025	+49.49%	-5.71%
2024	N/A	-12.49%
2023	N/A	-65.36%
2022	N/A	-28.23%
2021	N/A	-20.90%
2020	N/A	+4.12%

HERZ vs GDEV Drawdown Comparison

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GDEV was -89.53%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HERZ drawdown is -21.89%. The current GDEV drawdown is -85.88%.

Rank	HERZ	GDEV
#1	-33.63% Dec 31, 2025 - Feb 27, 2026	-89.53% Jan 26, 2021 - Apr 8, 2025
#2	-16.24% Jul 8, 2025 - Nov 21, 2025	-1.65% Dec 23, 2020 - Jan 11, 2021
#3	-3.99% Dec 29, 2025 - Dec 31, 2025	-1.44% Oct 5, 2020 - Nov 6, 2020
#4	-3.44% Dec 4, 2025 - Dec 26, 2025	-1.26% Jan 14, 2021 - Jan 25, 2021
#5	-1.16% Nov 21, 2025 - Dec 2, 2025	-1.23% Nov 6, 2020 - Nov 19, 2020
#6	N/A	-1.02% Nov 19, 2020 - Dec 1, 2020
#7	N/A	-1.01% Dec 7, 2020 - Dec 16, 2020
#8	N/A	-0.80% Dec 17, 2020 - Dec 22, 2020
#9	N/A	-0.68% Jan 11, 2021 - Jan 14, 2021
#10	N/A	-0.61% Dec 1, 2020 - Dec 7, 2020

Correlation

Correlation between HERZ and GDEV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101