Gravity Co., Ltd. (GRVY)
Company Info
| ISIN | US38911N2062 |
|---|---|
| CUSIP | 38911N206 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $461.68M |
|---|---|
| EPS | $13.76 |
| PE Ratio | 4.83 |
| Revenue (TTM) | $713.44B |
| Gross Profit (TTM) | $196.25B |
| EBITDA (TTM) | $151.18B |
| Year Range | $51.77 - $82.48 |
| Short % | 0.40% |
| Short Ratio | 0.32 |
Share Price Chart
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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 -2.46% year-to-date (YTD) and 26.75% in the last 12 months. Over the past 10 years, Gravity Co., Ltd. had an annualized return of 35.04%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.46% | 6.33% |
| 1 month | -3.73% | -2.81% |
| 6 months | 9.97% | 21.13% |
| 1 year | 26.75% | 24.56% |
| 5 years (annualized) | 1.75% | 11.55% |
| 10 years (annualized) | 35.04% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.81% | 18.90% | -1.53% | |||||||||
| 2023 | -7.77% | -9.28% | 16.65% | -4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gravity Co., Ltd.(GRVY)
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.
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 69.01%.
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 9.83%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |