GRVY vs. FINV
GRVY (Gravity Co., Ltd.) and FINV (FinVolution Group) are both stocks. GRVY operates in Electronic Gaming & Multimedia (Communication Services), while FINV operates in Credit Services (Financial Services). Over the past 5 years, GRVY returned -9.72%/yr vs -8.51%/yr for FINV. At a 0.15 correlation, their price movements are largely independent.
Performance
GRVY vs. FINV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRVY achieves a 15.14% return, which is significantly higher than FINV's -3.82% return.
GRVY
- 1D
- 1.69%
- 1M
- 6.64%
- YTD
- 15.14%
- 6M
- 17.62%
- 1Y
- 6.86%
- 3Y*
- -0.68%
- 5Y*
- -9.72%
- 10Y*
- 40.14%
FINV
- 1D
- 1.28%
- 1M
- 5.35%
- YTD
- -3.82%
- 6M
- -3.08%
- 1Y
- -45.62%
- 3Y*
- 6.95%
- 5Y*
- -8.51%
- 10Y*
- —
GRVY vs. FINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRVY Gravity Co., Ltd. | 15.14% | -8.30% | -9.27% | 72.52% | -40.81% | -62.31% | 383.26% | -10.85% | -11.22% | 28.22% |
FINV FinVolution Group | -3.82% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
Correlation
The correlation between GRVY and FINV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.15 |
Fundamentals
GRVY:
$463.01M
FINV:
$1.21B
GRVY:
₩11.03K
FINV:
CN¥8.34
GRVY:
9.26
FINV:
3.84
GRVY:
1.25
FINV:
1.35
GRVY:
1.19
FINV:
0.64
GRVY:
1.07
FINV:
0.51
GRVY:
₩597.40B
FINV:
CN¥13.24B
GRVY:
₩202.13B
FINV:
CN¥10.21B
GRVY:
₩75.32B
FINV:
CN¥2.61B
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. FINV — Risk / Return Rank
GRVY
FINV
GRVY vs. FINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and FinVolution Group (FINV). 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.
| GRVY | FINV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.84 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.81 | +1.12 |
| Martin ratioReturn relative to average drawdown | 0.56 | -1.08 | +1.64 |
Loading charts...
Drawdowns
GRVY vs. FINV - Drawdown Comparison
The maximum GRVY drawdown since its inception was -97.27%, which is greater than FINV's maximum drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for GRVY and FINV.
Loading charts...
Drawdown Indicators
| GRVY | FINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -89.76% | -7.51% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -56.42% | +33.91% |
Max Drawdown (3Y)Largest decline over 3 years | -38.93% | -56.42% | +17.49% |
Max Drawdown (5Y)Largest decline over 5 years | -67.67% | -69.21% | +1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | — | — |
Current DrawdownCurrent decline from peak | -69.57% | -52.55% | -17.02% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -54.09% | -17.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 42.32% | -30.06% |
Volatility
GRVY vs. FINV - Volatility Comparison
The current volatility for Gravity Co., Ltd. (GRVY) is 16.91%, while FinVolution Group (FINV) has a volatility of 18.75%. This indicates that GRVY experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GRVY | FINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 18.75% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 33.56% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 48.78% | -17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.11% | 49.56% | -6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.92% | 71.68% | +4.24% |
Dividends
GRVY vs. FINV - Dividend Comparison
GRVY has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.47% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
GRVY Gravity Co., Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GRVY vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between Gravity Co., Ltd. and FinVolution Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GRVY vs. FINV - Profitability Comparison
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%.
FINV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.
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%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.
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%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.
Frequently Asked Questions
GRVY and FINV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (18.75%) compared to GRVY (16.91%). In terms of maximum drawdown, GRVY dropped -97.27% vs FINV's -89.76%.
GRVY currently has the higher Sharpe Ratio (0.22 vs -0.94), 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.
Find the right allocation for GRVY and FINV
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