GRVY vs. GEN
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 38.47%/yr vs 10.70%/yr for GEN. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
GRVY vs. GEN - Performance Comparison
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Returns By Period
In the year-to-date period, GRVY achieves a 7.05% return, which is significantly higher than GEN's 2.04% return. Over the past 10 years, GRVY has outperformed GEN with an annualized return of 38.47%, while GEN has yielded a comparatively lower 10.70% annualized return.
GRVY
- 1D
- 0.00%
- 1M
- -5.54%
- 6M
- -10.91%
- YTD
- 7.05%
- 1Y
- 0.52%
- 3Y*
- -7.55%
- 5Y*
- -8.16%
- 10Y*
- 38.47%
- ALL TIME*
- 0.55%
GEN
- 1D
- 0.59%
- 1M
- 2.92%
- 6M
- 15.65%
- YTD
- 2.04%
- 1Y
- -2.79%
- 3Y*
- 14.73%
- 5Y*
- 4.19%
- 10Y*
- 10.70%
- ALL TIME*
- 11.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $104.55M | $105.32M | $168.92M | |
| $1.69M | $2.07M | $3.34M |
GRVY vs. GEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRVY Gravity Co., Ltd. | 7.05% | -8.30% | -9.27% | 72.52% | -40.81% | -62.31% | 383.26% | -10.85% | -11.22% | 795.74% |
GEN Gen Digital Inc. | 2.04% | 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 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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
GRVY:
$430.48M
GEN:
$16.43B
GRVY:
₩11.03K
GEN:
$1.57
GRVY:
8.05
GEN:
17.44
GRVY:
1.08
GEN:
1.20
GRVY:
1.03
GEN:
3.39
GRVY:
0.93
GEN:
6.40
GRVY:
₩597.40B
GEN:
$5.00B
GRVY:
₩202.13B
GEN:
$3.92B
GRVY:
₩75.32B
GEN:
$2.46B
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Return for Risk
GRVY vs. GEN — Risk / Return Rank
GRVY
GEN
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 ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.00 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.12 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.01 | -0.22 | +0.22 |
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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.
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Drawdown Indicators
| GRVY | GEN | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -66.95% | -48.41% | -18.54% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | -48.41% | -34.76% |
Current DrawdownCurrent decline from peak | -71.71% | -12.98% | -58.73% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -34.22% | -37.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 22.77% | -9.83% |
Volatility
GRVY vs. GEN - Volatility Comparison
The current volatility for Gravity Co., Ltd. (GRVY) is 5.58%, while Gen Digital Inc. (GEN) has a volatility of 8.71%. This indicates that GRVY experiences smaller price fluctuations and is considered to be less risky than GEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRVY | GEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 8.71% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 30.27% | -4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 35.02% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.79% | 31.71% | +11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.55% | 33.39% | +42.16% |
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 1.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.82% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Gravity Co., Ltd. and Gen Digital 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.
Total Revenue: Total amount of money received from sales and other business activities
GRVY vs. GEN - Profitability Comparison
GRVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
GRVY and GEN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEN has higher volatility (8.71%) compared to GRVY (5.58%). In terms of maximum drawdown, GRVY dropped -97.27% vs GEN's -87.75%.
GRVY currently has the higher Sharpe Ratio (-0.00 vs -0.15), 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.
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