- ISIN
- US38911N2062
- CUSIP
- 38911N206
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
- IPO Date
- Feb 8, 2005
Highlights
- Market Cap
- $463.01M
- Enterprise Value
- $336.77M
- EPS (TTM)
- ₩11.03K
- PE Ratio
- 9.26
- PEG Ratio
- 1.25
- Total Revenue (TTM)
- ₩597.40B
- Gross Profit (TTM)
- ₩202.13B
- EBITDA (TTM)
- ₩75.32B
- Year Range
- $54.54 - $74.75
- ROA (TTM)
- 9.81%
- ROE (TTM)
- 11.56%
Share Price Chart
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Performance
GRVY Performance Chart
Gravity Co., Ltd. (GRVY) is up 15.1% since the beginning of the year. At $67 per share, GRVY is trading 10.9% below its 52-week high of $75. Investors who bought $1,000 worth of GRVY shares 5 years ago would now be looking at an investment worth $600.
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Returns By Period
Gravity Co., Ltd. (GRVY) has returned 15.14% so far this year and 6.86% over the past 12 months. Looking at the last ten years, GRVY has achieved an annualized return of 40.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Gravity Co., Ltd.
- 1D
- 1.69%
- 1M
- 6.64%
- YTD
- 15.14%
- 6M
- 17.62%
- 1Y
- 6.86%
- 3Y*
- -0.68%
- 5Y*
- -9.72%
- 10Y*
- 40.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GRVY Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2005, GRVY's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 42% of months were positive and 58% 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.17% | -6.50% | -4.71% | -0.94% | 4.81% | 3.58% | 15.14% | ||||||
| 2025 | -1.89% | -8.25% | 6.50% | -0.99% | 7.61% | -1.19% | -2.62% | 4.08% | -0.85% | -9.58% | -0.71% | 0.71% | -8.30% |
| 2024 | -6.81% | 18.90% | -1.53% | -13.95% | 15.47% | 7.10% | -2.08% | -20.17% | -6.08% | 7.30% | 6.13% | -6.52% | -9.27% |
| 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% |
Benchmark Metrics
Gravity Co., Ltd. has an annualized alpha of 20.98%, beta of 0.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 08, 2005.
- This stock participated in 84.14% of S&P 500 Index downside but only 51.58% 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.
- Alpha
- 20.98%
- Beta
- 0.52
- R²
- 0.02
- Upside Capture
- 51.58%
- Downside Capture
- 84.14%
Return for Risk
Risk / Return Rank
GRVY ranks 48 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.78 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.56 | 12.44 | -11.88 |
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.
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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 97.27%, occurring on Feb 11, 2016. Recovery took 771 trading sessions.
The current Gravity Co., Ltd. drawdown is 69.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -97.27%Feb 2016 | 11y 5d | 3y 25d | 14y 1moFeb 2005 - Mar 2019 |
Bear market2022 | -83.17%Dec 2022 | 1y 12mo | — | 5y 6moDec 2020 - now |
COVID crash2020 | -75.46%Mar 2020 | 9mo 29d | 5mo 15d | 1y 3moMay 2019 - Sep 2020 |
2019 bear market2019 | -20.95%Apr 2019 | 21d | 1mo 2d | 1mo 23dMar 2019 - May 2019 |
2020 bear market2020 | -20.88%Oct 2020 | 7d | 1mo 20d | 1mo 27dSep 2020 - Nov 2020 |
Drawdown Indicators
| GRVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -56.78% | -40.49% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -9.10% | -13.41% |
Max Drawdown (3Y)Largest decline over 3 years | -38.93% | -18.90% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -67.67% | -25.43% | -42.24% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | -33.92% | -49.25% |
Current DrawdownCurrent decline from peak | -69.57% | -1.80% | -67.77% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -10.71% | -60.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 2.03% | +10.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GRVY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, GRVY has a P/E ratio of 9.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GRVY compared to other companies in the Electronic Gaming & Multimedia industry. GRVY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRVY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, GRVY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRVY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, GRVY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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