NEXN vs GDYN

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

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

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

NEXN vs GDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXN(COMPANY)	GDYN(COMPANY)
Market Cap	$512M	$512M
Max Drawdown	86.27%	87.45%
Sharpe Ratio	-0.28	-0.87
5Y Beta	1.15	1.24
Industry	Advertising Agencies	Information Technology Services
P/E Ratio	28.64	98.55
Forward P/E	8.65	131.58
PEG Ratio	0.54	N/A
5Y EPS CAGR	-6.18%	N/A
Debt to Equity	6.37%	0.00%
Free Cash Flow Yield	11.22%	4.62%
P/S Ratio	1.29	1.23
P/B Ratio	1.03	0.97

Market Cap

NEXN

$512M

Winner

GDYN

$512M

Max Drawdown

Winner

NEXN

86.27%

GDYN

87.45%

Sharpe Ratio

Winner

NEXN

-0.28

GDYN

-0.87

5Y Beta

Winner

NEXN

1.15

GDYN

1.24

Industry

NEXN

Advertising Agencies

GDYN

Information Technology Services

P/E Ratio

Winner

NEXN

28.64

GDYN

98.55

Forward P/E

Winner

NEXN

8.65

GDYN

131.58

PEG Ratio

NEXN

0.54

GDYN

N/A

5Y EPS CAGR

NEXN

-6.18%

GDYN

N/A

Debt to Equity

NEXN

6.37%

Winner

GDYN

0.00%

Free Cash Flow Yield

Winner

NEXN

11.22%

GDYN

4.62%

P/S Ratio

NEXN

1.29

Winner

GDYN

1.23

P/B Ratio

NEXN

1.03

Winner

GDYN

0.97

NEXN vs GDYN - Historical Returns

Returns include dividend reinvestment.

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

Winner

NEXN

+15.48%

GDYN

-5.11%

Winner

NEXN

+14.02%

GDYN

-1.86%

Winner

NEXN

+28.44%

GDYN

-34.78%

Winner

NEXN

-17.26%

GDYN

-47.64%

5Y(CAGR)

Winner

NEXN

-13.72%

GDYN

-17.73%

Max(CAGR)

NEXN

-13.72%

Winner

GDYN

-5.21%

NEXN vs GDYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

NEXN vs GDYN Drawdown Comparison

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

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

Rank	NEXN	GDYN
#1	-86.27% Jul 27, 2021 - Oct 27, 2023	-87.45% Dec 27, 2021 - Apr 10, 2026
#2	-14.58% Jul 13, 2021 - Jul 27, 2021	-57.56% Feb 10, 2020 - Jan 22, 2021
#3	-4.82% Jun 30, 2021 - Jul 9, 2021	-20.22% Jun 24, 2021 - Jul 2, 2021
#4	-1.18% Jun 21, 2021 - Jun 24, 2021	-18.38% Sep 24, 2021 - Nov 5, 2021
#5	-0.16% Jun 25, 2021 - Jun 29, 2021	-14.65% Mar 22, 2021 - May 13, 2021
#6	N/A	-9.35% May 14, 2021 - Jun 14, 2021
#7	N/A	-9.33% Sep 7, 2021 - Sep 24, 2021
#8	N/A	-9.16% Aug 6, 2021 - Aug 23, 2021
#9	N/A	-8.94% Mar 1, 2021 - Mar 19, 2021
#10	N/A	-8.56% Jul 2, 2021 - Jul 30, 2021
#11	N/A	-7.81% Feb 9, 2021 - Feb 19, 2021
#12	N/A	-7.77% Dec 8, 2021 - Dec 22, 2021
#13	N/A	-6.99% Feb 24, 2021 - Mar 1, 2021
#14	N/A	-6.76% Nov 15, 2021 - Dec 8, 2021
#15	N/A	-4.50% Nov 15, 2018 - Jun 17, 2019