(GDEV) GDEV - Performance -14% in 12m
Compare GDEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.62%
#91 in Group
Rel. Strength
18.40%
#6493 in Universe
Total Return 12m
-13.97%
#74 in Group
Total Return 5y
-80.75%
#68 in Group
P/E 7.96
13th Percentile in Group
P/E Forward 6.39
8th Percentile in Group
PEG 1.28
36th Percentile in Group
FCF Yield 39.5%
64th Percentile in Group
12m Total Return: GDEV (-14%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
26.4% | 119% | 320% | 101 | 59.5 | 1.56 | 78.9% | 88.8% |
| IMAX NYSE Imax |
14.6% | 55.8% | 113% | 52.1 | 23 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
21.9% | 79.1% | 129% | 19.6 | 18.2 | 1.82 | 60.4% | 27.9% |
| WMG NASDAQ Warner Music |
-1.25% | -20.6% | 0.79% | 30.9 | 20.3 | 1.12 | 52.1% | 43% |
| TME NYSE Tencent Music Entertainment |
18.6% | 9.59% | 27.3% | 24.7 | 18.3 | 1.3 | 83.5% | 26.6% |
| DIS NYSE Walt Disney |
28.6% | 0.6% | -1.25% | 29.9 | 17 | 0.91 | 34.1% | 29.4% |
| RSVR NASDAQ Reservoir Media |
2.81% | -13.9% | -26.9% | 61 | 11.1 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
64.2% | -14% | -80.8% | 7.96 | 6.39 | 1.28 | 6.10% | 21.7% |
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 | 64.19% | 13.41% | 13.81% |
| 3 Months | 17.19% | -5.07% | -6.30% |
| 12 Months | -13.97% | 21.56% | 10.65% |
| 5 Years | -80.75% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | GDEV | XLC | S&P 500 |
| 1 Month | 60.6% | 88.2% | 89.4% |
| 3 Months | -37.6% | -70.2% | -72% |
| 12 Months | -66.5% | 80.6% | 49.3% |
| 5 Years | -93.2% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #22 | 44.8% | 44.3% |
| 3 Month | #56 | 23.5% | 25.1% |
| 12 Month | #74 | -29.2% | -22.3% |
| 5 Years | #71 | -88.7% | -89.2% |
FAQs
Does GDEV GDEV outperforms the market?
No,
over the last 12 months GDEV made -13.97%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months GDEV made 17.19%, while XLC made -5.07%.
Over the last 3 months GDEV made 17.19%, while XLC made -5.07%.
Performance Comparison GDEV vs Indeces and Sectors
GDEV vs. Indices GDEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 39.5% | 50.4% | -32.0% | -24.6% |
| US NASDAQ 100 | QQQ | 39.3% | 46.8% | -32.2% | -25.6% |
| US Dow Jones Industrial 30 | DIA | 39.1% | 54.2% | -31.7% | -21.7% |
| German DAX 40 | DAX | 39.6% | 49.2% | -58.2% | -39.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 37.4% | 52.4% | -32.7% | -21.3% |
| Hongkong Hang Seng | HSI | 36.4% | 44.3% | -40.3% | -27.7% |
| India NIFTY 50 | INDA | 44.5% | 59.4% | -32.4% | -13.8% |
| Brasil Bovespa | EWZ | 38.5% | 47.0% | -40.7% | -5.64% |
GDEV vs. Sectors GDEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 38.9% | 50.8% | -39.0% | -35.5% |
| Consumer Discretionary | XLY | 39.2% | 50.0% | -31.0% | -28.2% |
| Consumer Staples | XLP | 40.4% | 57.6% | -38.9% | -23.1% |
| Energy | XLE | 39.7% | 57.4% | -25.4% | -4.51% |
| Financial | XLF | 38.4% | 50.7% | -39.1% | -36.4% |
| Health Care | XLV | 42.5% | 63.3% | -27.0% | -9.91% |
| Industrial | XLI | 37.8% | 47.4% | -33.4% | -25.0% |
| Materials | XLB | 39.7% | 50.6% | -27.1% | -8.74% |
| Real Estate | XLRE | 40.9% | 52.7% | -32.7% | -29.4% |
| Technology | XLK | 38.5% | 43.0% | -29.1% | -21.1% |
| Utilities | XLU | 39.5% | 54.6% | -39.6% | -31.4% |
| Aerospace & Defense | XAR | 37.6% | 43.0% | -43.5% | -41.3% |
| Biotech | XBI | 46.1% | 52.4% | -11.8% | -1.68% |
| Homebuilder | XHB | 39.1% | 52.7% | -18.8% | -6.42% |
| Retail | XRT | 37.6% | 49.5% | -27.7% | -12.5% |