Gravity Co., Ltd. (GRVY)

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The chart shows the growth of an initial investment of $10,000 in Gravity Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gravity Co., Ltd. (GRVY) has returned 7.07% so far this year and 2.41% over the past 12 months. Looking at the last ten years, GRVY has achieved an annualized return of 44.70%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 8, 2005, GRVY's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.

Historically, 41% of months were positive and 59% were negative. The best month was Oct 2016 with a return of +109.2%, while the worst month was Jun 2019 at -49.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GRVY closed higher 43% of trading days. The best single day was Oct 28, 2016 with a return of +115.4%, while the worst single day was May 13, 2005 at -39.4%.

Gravity Co., Ltd. has an annualized alpha of 21.61%, beta of 0.52, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 09, 2005.

• This stock participated in 85.34% of S&P 500 Index downside but only 54.39% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GRVY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gravity Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gravity Co., Ltd. was 97.02%, occurring on Feb 11, 2016. Recovery took 519 trading sessions.

The current Gravity Co., Ltd. drawdown is 71.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gravity Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gravity Co., Ltd. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.