GRVY vs. GEN

Last updated Jun 23, 2026

GRVY (Gravity Co., Ltd.) and GEN (Gen Digital Inc.) are both stocks. GRVY operates in Electronic Gaming & Multimedia (Communication Services), while GEN operates in Software - Infrastructure (Technology). Over the past 10 years, GRVY returned 40.14%/yr vs 8.89%/yr for GEN. At a 0.13 correlation, their price movements are largely independent.

Performance

GRVY vs. GEN - Performance Comparison

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

Returns By Period

In the year-to-date period, GRVY achieves a 15.14% return, which is significantly higher than GEN's -14.47% return. Over the past 10 years, GRVY has outperformed GEN with an annualized return of 40.14%, while GEN has yielded a comparatively lower 8.89% annualized 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%

GEN

• 1D: -4.84%
• 1M: -7.29%
• YTD: -14.47%
• 6M: -16.10%
• 1Y: -19.19%
• 3Y*: 11.34%
• 5Y*: -1.27%
• 10Y*: 8.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GRVY vs. GEN - 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%	795.74%
GEN Gen Digital Inc.	-14.47%	1.06%	22.41%	9.29%	-15.81%	27.59%	44.36%	37.17%	-31.76%	18.69%

Correlation

The correlation between GRVY and GEN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.20
Correlation (All Time) Calculated using the full available price history since Feb 8, 2005	0.13

The correlation between GRVY and GEN shifts across timeframes, from 0.13 (all time) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GRVY : $463.01M GEN : $14.01B
EPS GRVY : ₩11.03K GEN : $1.57
PE Ratio GRVY : 9.26 GEN : 14.66
PEG Ratio GRVY : 1.25 GEN : 1.01
PS Ratio GRVY : 1.19 GEN : 2.85
PB Ratio GRVY : 1.07 GEN : 5.37
Total Revenue (TTM) GRVY : ₩597.40B GEN : $5.00B
Gross Profit (TTM) GRVY : ₩202.13B GEN : $3.92B
EBITDA (TTM) GRVY : ₩75.32B GEN : $2.46B

Return for Risk

GRVY vs. GEN — Risk / Return Rank

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

GRVY

GRVY Risk / Return Rank: 48
GRVY Sharpe Ratio Rank: 50
GRVY Sortino Ratio Rank: 47
GRVY Omega Ratio Rank: 45
GRVY Calmar Ratio Rank: 50
GRVY Martin Ratio Rank: 49

GEN

GEN Risk / Return Rank: 20
GEN Sharpe Ratio Rank: 17
GEN Sortino Ratio Rank: 16
GEN Omega Ratio Rank: 17
GEN Calmar Ratio Rank: 27
GEN Martin Ratio Rank: 25

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. GEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and Gen Digital Inc. (GEN). 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	GEN	Difference
Sharpe ratio: Return per unit of total volatility	0.22	-0.57	+0.79
Sortino ratio: Return per unit of downside risk	0.64	-0.72	+1.35
Omega ratio: Gain probability vs. loss probability	1.07	0.92	+0.15
Calmar ratio: Return relative to maximum drawdown	0.31	-0.44	+0.75
Martin ratio: Return relative to average drawdown	0.56	-0.87	+1.44

GRVY vs. GEN - Sharpe Ratio Comparison

The current GRVY Sharpe Ratio is 0.22, which is higher than the GEN Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of GRVY and GEN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GRVY vs. GEN - Drawdown Comparison

The maximum GRVY drawdown since its inception was -97.27%, which is greater than GEN's maximum drawdown of -87.75%. Use the drawdown chart below to compare losses from any high point for GRVY and GEN.

Drawdown Indicators

	GRVY	GEN	Difference
Max Drawdown Largest peak-to-trough decline	-97.27%	-87.75%	-9.52%
Max Drawdown (1Y) Largest decline over 1 year	-22.51%	-43.59%	+21.08%
Max Drawdown (3Y) Largest decline over 3 years	-38.93%	-43.59%	+4.66%
Max Drawdown (5Y) Largest decline over 5 years	-67.67%	-48.41%	-19.26%
Max Drawdown (10Y) Largest decline over 10 years	-83.17%	-48.41%	-34.76%
Current Drawdown Current decline from peak	-69.57%	-27.05%	-42.52%
Average Drawdown Average peak-to-trough decline	-71.35%	-34.27%	-37.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.26%	21.98%	-9.72%

Volatility

GRVY vs. GEN - Volatility Comparison

Gravity Co., Ltd. (GRVY) has a higher volatility of 16.91% compared to Gen Digital Inc. (GEN) at 12.66%. This indicates that GRVY's price experiences larger fluctuations and is considered to be riskier than GEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRVY	GEN	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.91%	12.66%	+4.25%
Volatility (6M) Calculated over the trailing 6-month period	26.56%	29.21%	-2.65%
Volatility (1Y) Calculated over the trailing 1-year period	31.23%	33.88%	-2.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.11%	31.46%	+11.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.92%	33.27%	+42.65%

Dividends

GRVY vs. GEN - Dividend Comparison

GRVY has not paid dividends to shareholders, while GEN's dividend yield for the trailing twelve months is around 2.17%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEN Gen Digital Inc.	2.17%	1.84%	1.83%	2.19%	2.33%	1.92%	60.15%	1.37%	1.59%	1.07%	18.31%	2.86%
GRVY Gravity Co., Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GRVY vs. GEN - Profitability Comparison

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

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%.

GEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a gross profit of 1.06B and revenue of 1.28B. Therefore, the gross margin over that period was 82.8%.

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%.

GEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported an operating income of 792.00M and revenue of 1.28B, resulting in an operating margin of 61.7%.

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%.

GEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a net income of 512.00M and revenue of 1.28B, resulting in a net margin of 39.9%.

Frequently Asked Questions

Can I hold both GRVY and GEN in my portfolio?

GRVY and GEN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GRVY or GEN?

GRVY has higher volatility (16.91%) compared to GEN (12.66%). In terms of maximum drawdown, GRVY dropped -97.27% vs GEN's -87.75%.

Which has better risk-adjusted returns?

GRVY currently has the higher Sharpe Ratio (0.22 vs -0.57), 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.