Gravity Co., Ltd. (GRVY)
Company Info
US38911N2062
38911N206
Feb 8, 2005
Highlights
$460.64M
$8.54
7.76
$504.58B
$185.35B
$97.18B
$57.37 - $88.85
0.49%
0.41
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Gravity Co., Ltd. had a return of -3.52% year-to-date (YTD) and -9.31% in the last 12 months. Over the past 10 years, Gravity Co., Ltd. had an annualized return of 41.80%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.
GRVY
-3.52%
3.97%
-14.38%
-9.31%
12.63%
41.80%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of GRVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.81% | 18.90% | -1.53% | -13.95% | 15.47% | 7.10% | -2.08% | -20.17% | -6.08% | 7.30% | 6.13% | -3.52% | |
| 2023 | 24.31% | 7.84% | 6.94% | -7.80% | 3.68% | 27.04% | 9.70% | -2.84% | -7.77% | -9.28% | 16.65% | -4.74% | 72.52% |
| 2022 | -7.47% | -18.07% | -1.98% | -6.34% | 27.06% | -15.42% | -0.45% | -3.06% | -4.78% | -7.43% | -4.08% | -3.01% | -40.81% |
| 2021 | -0.81% | -34.75% | -1.69% | -4.75% | 19.55% | -17.29% | -12.46% | 5.78% | -9.81% | 20.85% | -28.18% | -13.23% | -62.31% |
| 2020 | -11.90% | -16.54% | 8.98% | 34.43% | 25.84% | 8.88% | 9.95% | 46.61% | 61.10% | -17.03% | 46.21% | 3.93% | 383.26% |
| 2019 | -15.38% | 29.15% | 40.52% | -4.59% | 49.67% | -49.84% | -12.35% | -25.88% | 12.07% | -1.01% | 16.57% | -3.53% | -10.85% |
| 2018 | -26.66% | 25.34% | -4.08% | -7.34% | -8.94% | -16.91% | -26.86% | -19.03% | 3.47% | 63.74% | 22.48% | 16.85% | -11.22% |
| 2017 | 77.16% | 91.60% | -41.80% | -12.86% | 6.06% | -5.71% | -19.00% | 31.14% | 63.09% | 70.06% | 42.06% | 24.34% | 795.73% |
| 2016 | 4.43% | -5.85% | -0.87% | 3.57% | 26.97% | 16.04% | -7.17% | 9.85% | 6.20% | 109.23% | 1.88% | -2.76% | 233.86% |
| 2015 | -14.99% | -1.96% | -7.00% | 1.10% | -1.75% | -1.22% | 4.11% | -13.42% | 9.43% | 4.16% | -11.20% | -5.11% | -34.16% |
| 2014 | 8.58% | 15.00% | -13.04% | -6.00% | 2.13% | -16.67% | -0.00% | -4.99% | 10.45% | -18.40% | -11.56% | -0.97% | -34.86% |
| 2013 | -1.50% | 6.87% | -7.15% | -1.53% | -16.41% | 9.35% | -0.85% | -0.86% | -2.30% | 14.82% | -27.14% | -2.01% | -30.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRVY is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 481 trading sessions.
The current Gravity Co., Ltd. drawdown is 69.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.02% | Feb 9, 2005 | 2683 | Feb 11, 2016 | 481 | Mar 6, 2018 | 3164 |
| -83.17% | Dec 22, 2020 | 502 | Dec 19, 2022 | — | — | — |
| -75.46% | May 29, 2019 | 207 | Mar 23, 2020 | 116 | Sep 4, 2020 | 323 |
| -69.95% | Mar 7, 2018 | 153 | Oct 11, 2018 | 99 | Mar 7, 2019 | 252 |
| -20.95% | Mar 21, 2019 | 16 | Apr 11, 2019 | 21 | May 13, 2019 | 37 |
Volatility
Volatility Chart
The current Gravity Co., Ltd. volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gravity Co., Ltd. compared to its peers in the Electronic Gaming & Multimedia industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GRVY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, GRVY has a PE value of 7.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GRVY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, GRVY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gravity Co., Ltd..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |