GRVY vs. ITRN
GRVY (Gravity Co., Ltd.) and ITRN (Ituran Location and Control Ltd.) are both stocks. GRVY operates in Electronic Gaming & Multimedia (Communication Services), while ITRN operates in Communication Equipment (Technology). Over the past 10 years, GRVY returned 40.14%/yr vs 15.37%/yr for ITRN. At a 0.07 correlation, their price movements are largely independent.
Performance
GRVY vs. ITRN - Performance Comparison
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Returns By Period
In the year-to-date period, GRVY achieves a 15.14% return, which is significantly lower than ITRN's 53.81% return. Over the past 10 years, GRVY has outperformed ITRN with an annualized return of 40.14%, while ITRN has yielded a comparatively lower 15.37% 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%
ITRN
- 1D
- -1.99%
- 1M
- 6.79%
- YTD
- 53.81%
- 6M
- 53.73%
- 1Y
- 90.77%
- 3Y*
- 46.47%
- 5Y*
- 23.84%
- 10Y*
- 15.37%
GRVY vs. ITRN - 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% |
ITRN Ituran Location and Control Ltd. | 53.81% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Correlation
The correlation between GRVY and ITRN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2005 | 0.07 |
The correlation between GRVY and ITRN shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GRVY:
$463.01M
ITRN:
$1.27B
GRVY:
₩11.03K
ITRN:
$3.03
GRVY:
9.26
ITRN:
21.19
GRVY:
1.25
ITRN:
1.35
GRVY:
1.19
ITRN:
3.40
GRVY:
1.07
ITRN:
6.13
GRVY:
₩597.40B
ITRN:
$375.23M
GRVY:
₩202.13B
ITRN:
$186.00M
GRVY:
₩75.32B
ITRN:
$99.51M
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Return for Risk
GRVY vs. ITRN — Risk / Return Rank
GRVY
ITRN
GRVY vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and Ituran Location and Control Ltd. (ITRN). 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 | ITRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.46 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 3.97 | -3.66 |
| Martin ratioReturn relative to average drawdown | 0.56 | 11.74 | -11.17 |
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Drawdowns
GRVY vs. ITRN - Drawdown Comparison
The maximum GRVY drawdown since its inception was -97.27%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for GRVY and ITRN.
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Drawdown Indicators
| GRVY | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -68.39% | -28.88% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -22.99% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -38.93% | -26.82% | -12.11% |
Max Drawdown (5Y)Largest decline over 5 years | -67.67% | -30.03% | -37.64% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | -68.39% | -14.78% |
Current DrawdownCurrent decline from peak | -69.57% | -3.28% | -66.29% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -19.47% | -51.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 7.76% | +4.50% |
Volatility
GRVY vs. ITRN - Volatility Comparison
Gravity Co., Ltd. (GRVY) has a higher volatility of 16.91% compared to Ituran Location and Control Ltd. (ITRN) at 9.02%. This indicates that GRVY's price experiences larger fluctuations and is considered to be riskier than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRVY | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 9.02% | +7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 22.63% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 31.78% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.11% | 30.39% | +12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.92% | 33.54% | +42.38% |
Dividends
GRVY vs. ITRN - Dividend Comparison
GRVY has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 3.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ITRN Ituran Location and Control Ltd. | 3.89% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Financials
GRVY vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between Gravity Co., Ltd. and Ituran Location and Control Ltd.. 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. ITRN - 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%.
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
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%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
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%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
Frequently Asked Questions
GRVY and ITRN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRVY has higher volatility (16.91%) compared to ITRN (9.02%). In terms of maximum drawdown, GRVY dropped -97.27% vs ITRN's -68.39%.
ITRN currently has the higher Sharpe Ratio (2.88 vs 0.22), 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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