PortfoliosLab logoPortfoliosLab logo
GRVY vs. CURI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRVY vs. CURI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gravity Co., Ltd. (GRVY) and CuriosityStream Inc. (CURI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GRVY achieves a 15.47% return, which is significantly higher than CURI's -32.45% return.


GRVY

1D
-1.94%
1M
5.91%
YTD
15.47%
6M
17.33%
1Y
6.47%
3Y*
-1.54%
5Y*
-8.68%
10Y*
40.37%

CURI

1D
-1.61%
1M
-6.14%
YTD
-32.45%
6M
-34.35%
1Y
-51.95%
3Y*
46.73%
5Y*
-27.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRVY vs. CURI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GRVY
Gravity Co., Ltd.
15.47%-8.30%-9.27%72.52%-40.81%-62.31%388.09%
CURI
CuriosityStream Inc.
-32.45%170.26%197.97%-52.62%-80.78%-57.49%40.34%

Correlation

The correlation between GRVY and CURI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jan 8, 2020

0.18

Fundamentals

Market Cap

GRVY:

$464.33M

CURI:

$143.84M

EPS

GRVY:

₩11.03K

CURI:

-$0.14

PS Ratio

GRVY:

1.20

CURI:

1.97

PB Ratio

GRVY:

1.08

CURI:

3.94

Total Revenue (TTM)

GRVY:

₩597.40B

CURI:

$71.73M

Gross Profit (TTM)

GRVY:

₩202.13B

CURI:

$41.04M

EBITDA (TTM)

GRVY:

₩75.32B

CURI:

$2.19M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GRVY vs. CURI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRVY
GRVY Risk / Return Rank: 4949
Overall Rank
GRVY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
GRVY Sortino Ratio Rank: 4848
Sortino Ratio Rank
GRVY Omega Ratio Rank: 4545
Omega Ratio Rank
GRVY Calmar Ratio Rank: 5050
Calmar Ratio Rank
GRVY Martin Ratio Rank: 5050
Martin Ratio Rank

CURI
CURI Risk / Return Rank: 88
Overall Rank
CURI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CURI Sortino Ratio Rank: 1111
Sortino Ratio Rank
CURI Omega Ratio Rank: 1212
Omega Ratio Rank
CURI Calmar Ratio Rank: 22
Calmar Ratio Rank
CURI Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRVY vs. CURI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and CuriosityStream Inc. (CURI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


GRVYCURIDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.75

Omega ratioGain probability vs. loss probability

1.07

0.87

+0.20

Calmar ratioReturn relative to maximum drawdown

0.29

-0.99

+1.28

Martin ratioReturn relative to average drawdown

0.53

-1.65

+2.17

GRVY vs. CURI - Sharpe Ratio Comparison

The current GRVY Sharpe Ratio is 0.21, which is higher than the CURI Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of GRVY and CURI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GRVY vs. CURI - Drawdown Comparison

The maximum GRVY drawdown since its inception was -97.27%, roughly equal to the maximum CURI drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for GRVY and CURI.


Loading charts...

Drawdown Indicators


GRVYCURIDifference

Max Drawdown

Largest peak-to-trough decline

-97.27%

-98.03%

+0.76%

Max Drawdown (1Y)

Largest decline over 1 year

-22.51%

-52.80%

+30.29%

Max Drawdown (3Y)

Largest decline over 3 years

-38.93%

-59.99%

+21.06%

Max Drawdown (5Y)

Largest decline over 5 years

-67.67%

-96.92%

+29.25%

Max Drawdown (10Y)

Largest decline over 10 years

-83.17%

Current Drawdown

Current decline from peak

-69.48%

-87.17%

+17.69%

Average Drawdown

Average peak-to-trough decline

-71.35%

-69.33%

-2.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.28%

31.57%

-19.29%

Volatility

GRVY vs. CURI - Volatility Comparison

The current volatility for Gravity Co., Ltd. (GRVY) is 17.64%, while CuriosityStream Inc. (CURI) has a volatility of 24.17%. This indicates that GRVY experiences smaller price fluctuations and is considered to be less risky than CURI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GRVYCURIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.64%

24.17%

-6.53%

Volatility (6M)

Calculated over the trailing 6-month period

27.06%

45.05%

-17.99%

Volatility (1Y)

Calculated over the trailing 1-year period

31.65%

64.91%

-33.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.14%

85.36%

-42.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.92%

80.98%

-5.06%

Dividends

GRVY vs. CURI - Dividend Comparison

GRVY has not paid dividends to shareholders, while CURI's dividend yield for the trailing twelve months is around 13.32%.


PositionTTM20252024
CURI
CuriosityStream Inc.
13.32%10.00%4.90%
GRVY
Gravity Co., Ltd.
0.00%0.00%0.00%

Financials

GRVY vs. CURI - Financials Comparison

This section allows you to compare key financial metrics between Gravity Co., Ltd. and CuriosityStream Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20222023202420252026
166.72B
15.16M
(GRVY) Total Revenue
(CURI) Total Revenue
Please note, different currencies. GRVY values in KRW, CURI values in USD

GRVY vs. CURI - Profitability Comparison

The chart below illustrates the profitability comparison between Gravity Co., Ltd. and CuriosityStream Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
31.9%
56.1%
Portfolio components
GRVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gravity Co., Ltd. reported a gross profit of 53.20B and revenue of 166.72B. Therefore, the gross margin over that period was 31.9%.

CURI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CuriosityStream Inc. reported a gross profit of 8.50M and revenue of 15.16M. Therefore, the gross margin over that period was 56.1%.

GRVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gravity Co., Ltd. reported an operating income of 31.84B and revenue of 166.72B, resulting in an operating margin of 19.1%.

CURI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CuriosityStream Inc. reported an operating income of -1.54M and revenue of 15.16M, resulting in an operating margin of -10.2%.

GRVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gravity Co., Ltd. reported a net income of 30.27B and revenue of 166.72B, resulting in a net margin of 18.2%.

CURI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CuriosityStream Inc. reported a net income of -1.33M and revenue of 15.16M, resulting in a net margin of -8.8%.


Frequently Asked Questions


GRVY and CURI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURI has higher volatility (24.17%) compared to GRVY (17.64%). In terms of maximum drawdown, GRVY dropped -97.27% vs CURI's -98.03%.

GRVY currently has the higher Sharpe Ratio (0.21 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GRVY and CURI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer