(GDEV) GDEV - Performance -36.1% in 12m
GDEV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-86.76%
#87 in Peer-Group
Rel. Strength
15.58%
#6260 in Stock-Universe
Total Return 12m
-36.07%
#75 in Peer-Group
Total Return 5y
-81.22%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.9 |
| P/E Forward | 9.78 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.34 USD |
| 52 Week Low | 9.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.86 |
| Buy/Sell Signal +-5 | -2.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDEV (-36.1%) vs XLC (28.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
0.94% | 64.6% | 165% | 63.5 | 28 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
-8.68% | 40.7% | 147% | 19.6 | 18.2 | 1.72 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
12.3% | 35.9% | 39% | 21.7 | 22.3 | 1.05 | 90.0% | 54.2% |
| WMG NASDAQ Warner Music |
4.89% | -7.8% | 2.42% | 30.6 | 18.3 | 1.01 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
10.3% | 28.2% | 12.4% | 24.8 | 19.2 | 0.96 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
0.52% | - | -23.5% | 63.4 | 11.4 | 1.41 | -42.5% | -18.4% |
Performance Comparison: GDEV vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GDEV
| Total Return (including Dividends) | GDEV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.65% | 6.76% | 4.55% |
| 3 Months | 30.00% | 12.80% | 10.78% |
| 12 Months | -36.07% | 28.64% | 14.71% |
| 5 Years | -81.22% | 105.91% | 112.53% |
| Trend Score (consistency of price movement) | GDEV | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -20.3% | 82.1% | 79.2% |
| 3 Months | 82% | 94.1% | 92.9% |
| 12 Months | -69.3% | 78.8% | 44.2% |
| 5 Years | -93.3% | 54.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th28.13 | -8.82% | -6.88% |
| 3 Month | %th77.08 | 15.25% | 17.35% |
| 12 Month | %th19.79 | -50.30% | -44.26% |
| 5 Years | %th33.33 | -90.06% | -90.34% |
FAQs
Does GDEV (GDEV) outperform the market?
No,
over the last 12 months GDEV made -36.07%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%.
Over the last 3 months GDEV made 30.00%, while XLC made 12.80%.
Performance Comparison GDEV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDEV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.9% | -7.2% | -11.8% | -51% |
| US NASDAQ 100 | QQQ | -10.7% | -8.2% | -14% | -51% |
| German DAX 40 | DAX | -9.8% | -2.7% | -24.8% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.6% | -6.8% | -9.8% | -54% |
| Hongkong Hang Seng | HSI | -9.5% | -8.4% | -27.6% | -72% |
| India NIFTY 50 | INDA | -9.5% | -4.7% | -11.6% | -36% |
| Brasil Bovespa | EWZ | -11.3% | -10.4% | -36.3% | -49% |
GDEV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.4% | -9.4% | -18.5% | -65% |
| Consumer Discretionary | XLY | -8.3% | -4.3% | -3.1% | -56% |
| Consumer Staples | XLP | -6.4% | -1% | -10% | -45% |
| Energy | XLE | -5.6% | -6.2% | -6.4% | -32% |
| Financial | XLF | -10% | -5.7% | -14.9% | -65% |
| Health Care | XLV | -9% | -4.7% | -4.6% | -31% |
| Industrial | XLI | -9.5% | -6.4% | -18.4% | -60% |
| Materials | XLB | -8% | -4.3% | -11.2% | -39% |
| Real Estate | XLRE | -5.5% | -2.7% | -9.2% | -49% |
| Technology | XLK | -11.2% | -11.5% | -15.1% | -48% |
| Utilities | XLU | -7.5% | -2.7% | -15.2% | -60% |
| Aerospace & Defense | XAR | -11.9% | -12.5% | -33.2% | -89% |
| Biotech | XBI | -7.8% | -4.7% | 2.1% | -25% |
| Homebuilder | XHB | -8.2% | -8.7% | -0.6% | -37% |
| Retail | XRT | -6.8% | -4.1% | -3.1% | -42% |
GDEV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | -7.77% | -2.55% | -26% |
| Natural Gas | UNG | 2.3% | 6.8% | 3.3% | -28% |
| Gold | GLD | -5% | -0.5% | -31.7% | -77% |
| Silver | SLV | -6.5% | -6.5% | -30.4% | -58% |
| Copper | CPER | -10.2% | -6.8% | -31.5% | -51% |
GDEV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.7% | -6.3% | -8.6% | -38% |
| iShares High Yield Corp. Bond | HYG | -7.9% | -4.5% | -10.8% | -47% |