GRVY vs. PFG
GRVY (Gravity Co., Ltd.) and PFG (Principal Financial Group, Inc.) are both stocks. GRVY operates in Electronic Gaming & Multimedia (Communication Services), while PFG operates in Insurance - Diversified (Financial Services). Over the past 10 years, GRVY returned 40.14%/yr vs 14.97%/yr for PFG. At a 0.11 correlation, their price movements are largely independent.
Performance
GRVY vs. PFG - 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 PFG's 28.25% return. Over the past 10 years, GRVY has outperformed PFG with an annualized return of 40.14%, while PFG has yielded a comparatively lower 14.97% 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%
PFG
- 1D
- 1.52%
- 1M
- 7.96%
- YTD
- 28.25%
- 6M
- 26.77%
- 1Y
- 50.53%
- 3Y*
- 19.59%
- 5Y*
- 16.39%
- 10Y*
- 14.97%
GRVY vs. PFG - 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% |
PFG Principal Financial Group, Inc. | 28.25% | 18.38% | 1.87% | -2.83% | 20.10% | 51.35% | -5.19% | 29.71% | -34.96% | 25.52% |
Correlation
The correlation between GRVY and PFG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2005 | 0.11 |
The correlation between GRVY and PFG shifts across timeframes, from 0.11 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GRVY:
$463.01M
PFG:
$24.50B
GRVY:
₩11.03K
PFG:
$6.97
GRVY:
9.26
PFG:
15.95
GRVY:
1.25
PFG:
0.23
GRVY:
1.19
PFG:
2.06
GRVY:
1.07
PFG:
2.07
GRVY:
₩597.40B
PFG:
$12.07B
GRVY:
₩202.13B
PFG:
$5.76B
GRVY:
₩75.32B
PFG:
$1.39B
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Return for Risk
GRVY vs. PFG — Risk / Return Rank
GRVY
PFG
GRVY vs. PFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and Principal Financial Group, Inc. (PFG). 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 | PFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 4.24 | -3.94 |
| Martin ratioReturn relative to average drawdown | 0.56 | 13.75 | -13.19 |
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Drawdowns
GRVY vs. PFG - Drawdown Comparison
The maximum GRVY drawdown since its inception was -97.27%, which is greater than PFG's maximum drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for GRVY and PFG.
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Drawdown Indicators
| GRVY | PFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -91.50% | -5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -11.96% | -10.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.93% | -22.43% | -16.50% |
Max Drawdown (5Y)Largest decline over 5 years | -67.67% | -29.32% | -38.35% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | -64.73% | -18.44% |
Current DrawdownCurrent decline from peak | -69.57% | 0.00% | -69.57% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -21.82% | -49.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 3.68% | +8.58% |
Volatility
GRVY vs. PFG - Volatility Comparison
Gravity Co., Ltd. (GRVY) has a higher volatility of 16.91% compared to Principal Financial Group, Inc. (PFG) at 5.20%. This indicates that GRVY's price experiences larger fluctuations and is considered to be riskier than PFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRVY | PFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 5.20% | +11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 15.45% | +11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 21.87% | +9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.11% | 26.52% | +16.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.92% | 31.96% | +43.96% |
Dividends
GRVY vs. PFG - Dividend Comparison
GRVY has not paid dividends to shareholders, while PFG's dividend yield for the trailing twelve months is around 2.87%.
| 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% |
PFG Principal Financial Group, Inc. | 2.87% | 3.49% | 3.68% | 3.30% | 3.05% | 3.37% | 4.52% | 3.96% | 4.75% | 2.65% | 2.78% | 3.33% |
Financials
GRVY vs. PFG - Financials Comparison
This section allows you to compare key financial metrics between Gravity Co., Ltd. and Principal Financial Group, 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
Frequently Asked Questions
GRVY and PFG have a correlation of 0.14, 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 PFG (5.20%). In terms of maximum drawdown, GRVY dropped -97.27% vs PFG's -91.50%.
PFG currently has the higher Sharpe Ratio (2.33 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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