GRVY vs. VIST
GRVY (Gravity Co., Ltd.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. GRVY operates in Electronic Gaming & Multimedia (Communication Services), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, GRVY returned -9.72%/yr vs 78.70%/yr for VIST. At a 0.13 correlation, their price movements are largely independent.
Performance
GRVY vs. VIST - 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 VIST's 40.07% 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%
VIST
- 1D
- -0.57%
- 1M
- -9.61%
- YTD
- 40.07%
- 6M
- 46.33%
- 1Y
- 33.41%
- 3Y*
- 42.96%
- 5Y*
- 78.70%
- 10Y*
- —
GRVY vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GRVY Gravity Co., Ltd. | 15.14% | -8.30% | -9.27% | 72.52% | -40.81% | -62.31% | 383.26% | -8.80% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.07% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between GRVY and VIST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.13 |
Fundamentals
GRVY:
$463.01M
VIST:
$7.52B
GRVY:
₩11.03K
VIST:
$6.82
GRVY:
9.26
VIST:
10.00
GRVY:
1.25
VIST:
0.07
GRVY:
1.19
VIST:
2.56
GRVY:
1.07
VIST:
2.89
GRVY:
₩597.40B
VIST:
$2.90B
GRVY:
₩202.13B
VIST:
$1.31B
GRVY:
₩75.32B
VIST:
$2.12B
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Return for Risk
GRVY vs. VIST — Risk / Return Rank
GRVY
VIST
GRVY vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gravity Co., Ltd. (GRVY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.02 | -0.72 |
| Martin ratioReturn relative to average drawdown | 0.56 | 2.42 | -1.86 |
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Drawdowns
GRVY vs. VIST - Drawdown Comparison
The maximum GRVY drawdown since its inception was -97.27%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for GRVY and VIST.
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Drawdown Indicators
| GRVY | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.27% | -81.19% | -16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -32.75% | +10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -38.93% | -43.36% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -67.67% | -43.36% | -24.31% |
Max Drawdown (10Y)Largest decline over 10 years | -83.17% | — | — |
Current DrawdownCurrent decline from peak | -69.57% | -13.99% | -55.58% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -28.18% | -43.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 14.59% | -2.33% |
Volatility
GRVY vs. VIST - Volatility Comparison
Gravity Co., Ltd. (GRVY) has a higher volatility of 16.91% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 7.89%. This indicates that GRVY's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRVY | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 7.89% | +9.02% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 32.57% | -6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 49.98% | -18.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.11% | 52.04% | -8.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.92% | 61.06% | +14.86% |
Dividends
GRVY vs. VIST - Dividend Comparison
Neither GRVY nor VIST has paid dividends to shareholders.
Financials
GRVY vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Gravity Co., Ltd. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
GRVY and VIST have a correlation of 0.09, 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 VIST (7.89%). In terms of maximum drawdown, GRVY dropped -97.27% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.67 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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