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GRVY vs. CURI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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.

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GRVY vs. CURI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GRVY
Gravity Co., Ltd.
7.07%-8.30%-9.27%72.52%-40.81%-62.31%436.80%
CURI
CuriosityStream Inc.
-20.21%170.26%197.97%-52.62%-80.78%-57.49%39.50%

Fundamentals

Market Cap

GRVY:

$430.56M

CURI:

$170.69M

EPS

GRVY:

$9.84K

CURI:

-$0.11

PS Ratio

GRVY:

0.00

CURI:

2.37

PB Ratio

GRVY:

0.00

CURI:

4.11

Total Revenue (TTM)

GRVY:

$568.15B

CURI:

$71.66M

Gross Profit (TTM)

GRVY:

$198.94B

CURI:

$40.55M

EBITDA (TTM)

GRVY:

$80.10B

CURI:

$14.89M

Returns By Period

In the year-to-date period, GRVY achieves a 7.07% return, which is significantly higher than CURI's -20.21% return.


GRVY

1D
1.04%
1M
-4.71%
YTD
7.07%
6M
-3.19%
1Y
2.41%
3Y*
2.34%
5Y*
-12.82%
10Y*
44.70%

CURI

1D
2.07%
1M
-10.30%
YTD
-20.21%
6M
-41.81%
1Y
21.15%
3Y*
36.99%
5Y*
-23.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Gravity Co., Ltd.

CuriosityStream Inc.

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: 4242
Overall Rank
GRVY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GRVY Sortino Ratio Rank: 3939
Sortino Ratio Rank
GRVY Omega Ratio Rank: 3737
Omega Ratio Rank
GRVY Calmar Ratio Rank: 4545
Calmar Ratio Rank
GRVY Martin Ratio Rank: 4444
Martin Ratio Rank

CURI
CURI Risk / Return Rank: 5252
Overall Rank
CURI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CURI Sortino Ratio Rank: 5858
Sortino Ratio Rank
CURI Omega Ratio Rank: 5454
Omega Ratio Rank
CURI Calmar Ratio Rank: 4949
Calmar Ratio Rank
CURI Martin Ratio Rank: 4848
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.


GRVYCURIDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.26

-0.18

Sortino ratio

Return per unit of downside risk

0.35

1.09

-0.75

Omega ratio

Gain probability vs. loss probability

1.04

1.13

-0.09

Calmar ratio

Return relative to maximum drawdown

0.13

0.32

-0.19

Martin ratio

Return relative to average drawdown

0.23

0.53

-0.29

GRVY vs. CURI - Sharpe Ratio Comparison

The current GRVY Sharpe Ratio is 0.09, which is lower than the CURI Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of GRVY and CURI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GRVYCURIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.26

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.28

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.19

+0.21

Correlation

The correlation between GRVY and CURI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 14.19%.


TTM20252024
GRVY
Gravity Co., Ltd.
0.00%0.00%0.00%
CURI
CuriosityStream Inc.
14.19%10.00%4.90%

Drawdowns

GRVY vs. CURI - Drawdown Comparison

The maximum GRVY drawdown since its inception was -97.02%, 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.


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Drawdown Indicators


GRVYCURIDifference

Max Drawdown

Largest peak-to-trough decline

-97.02%

-98.03%

+1.01%

Max Drawdown (1Y)

Largest decline over 1 year

-18.33%

-54.50%

+36.17%

Max Drawdown (5Y)

Largest decline over 5 years

-74.40%

-97.09%

+22.69%

Max Drawdown (10Y)

Largest decline over 10 years

-83.17%

Current Drawdown

Current decline from peak

-71.70%

-84.85%

+13.15%

Average Drawdown

Average peak-to-trough decline

-70.10%

-68.79%

-1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.11%

32.79%

-22.68%

Volatility

GRVY vs. CURI - Volatility Comparison

The current volatility for Gravity Co., Ltd. (GRVY) is 6.49%, while CuriosityStream Inc. (CURI) has a volatility of 14.82%. 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.


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Volatility by Period


GRVYCURIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.49%

14.82%

-8.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.59%

43.06%

-24.47%

Volatility (1Y)

Calculated over the trailing 1-year period

27.55%

80.54%

-52.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.47%

85.67%

-41.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.36%

81.17%

-4.81%

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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
121.05B
19.20M
(GRVY) Total Revenue
(CURI) Total Revenue
Values in USD except per share items

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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.6%
60.5%
Portfolio components
GRVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gravity Co., Ltd. reported a gross profit of 41.85B and revenue of 121.05B. Therefore, the gross margin over that period was 34.6%.

CURI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported a gross profit of 11.62M and revenue of 19.20M. Therefore, the gross margin over that period was 60.5%.

GRVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gravity Co., Ltd. reported an operating income of 14.43B and revenue of 121.05B, resulting in an operating margin of 11.9%.

CURI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported an operating income of -3.37M and revenue of 19.20M, resulting in an operating margin of -17.6%.

GRVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gravity Co., Ltd. reported a net income of 13.23B and revenue of 121.05B, resulting in a net margin of 10.9%.

CURI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CuriosityStream Inc. reported a net income of -3.79M and revenue of 19.20M, resulting in a net margin of -19.7%.