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ASMB vs GRVY

Comparison between Assembly Biosciences Inc (ASMB, Company) and Gravity Co Ltd (GRVY, Company).

ASMB is from the Healthcare sector, while GRVY is from the Communication Services sector.

5-Year PerformanceASMB has outperformed GRVY, delivering a return of -13.1% compared to -15.4%

ASMB vs GRVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASMB
$435M
GRVY
$435M
Max Drawdown
ASMB
98.99%
Winner
GRVY
97.02%
Sharpe Ratio
Winner
ASMB
0.85
GRVY
-0.34
5Y Beta
ASMB
1.07
Winner
GRVY
0.60
Industry
ASMB
Biotechnology
GRVY
Electronic Gaming & Multimedia
P/E Ratio
Winner
ASMB
-25.17
GRVY
7.54
Forward P/E
ASMB
15.27
Winner
GRVY
9.23
PEG Ratio
ASMB
0.00
GRVY
0.00
5Y EPS CAGR
ASMB
-44.47%
Winner
GRVY
0.83%
Debt to Equity
ASMB
0.00%
GRVY
0.00%
Free Cash Flow Yield
ASMB
-9.15%
Winner
GRVY
12.27%
P/S Ratio
ASMB
7.63
Winner
GRVY
0.00
P/B Ratio
ASMB
2.73
Winner
GRVY
0.98

ASMB vs GRVY - Historical Returns

Returns include dividend reinvestment.

1M
ASMB
-22.50%
Winner
GRVY
-8.03%
3M
ASMB
-17.21%
Winner
GRVY
-8.19%
6M
ASMB
-34.59%
Winner
GRVY
+2.47%
1Y
Winner
ASMB
+44.85%
GRVY
-7.43%
5Y(CAGR)
Winner
ASMB
-13.14%
GRVY
-15.37%
10Y(CAGR)
ASMB
-11.40%
Winner
GRVY
+38.40%
Max(CAGR)
ASMB
-7.43%
Winner
GRVY
+0.68%

ASMB vs GRVY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearASMBGRVY
2026-32.14%-0.70%
2025+98.31%-6.02%
2024+58.05%-5.89%
2023-38.80%+65.97%
2022-46.94%-42.40%
2021-61.42%-65.15%
2020-69.60%+366.31%
2019-11.20%-14.18%
2018-51.12%-13.49%
2017+271.21%+788.99%
2016+68.98%+224.61%
2015-4.70%-31.90%
2014+109.04%-37.51%
2013+59.83%-30.75%
2012-72.97%-8.28%
2011+17.76%-13.69%
2010+5.08%+3.64%
2009N/A+196.36%
2008N/A-84.37%
2007N/A-45.82%
2006N/A-17.49%
2005N/A-42.81%

ASMB vs GRVY Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for GRVY was -97.02%, occurring on Feb 11, 2016. Recovery took 3290 trading sessions.

The current ASMB drawdown is -97.03%. The current GRVY drawdown is -73.43%.

RankASMBGRVY
#1-98.99%
Mar 14, 2018 - Nov 22, 2023
-97.02%
Feb 8, 2005 - Mar 6, 2018
#2-95.75%
May 9, 2011 - Feb 6, 2017
-83.17%
Dec 21, 2020 - Dec 19, 2022
#3-26.11%
Mar 14, 2017 - Aug 30, 2017
-75.46%
May 28, 2019 - Sep 4, 2020
#4-19.06%
Oct 6, 2017 - Nov 17, 2017
-69.95%
Mar 6, 2018 - Mar 7, 2019
#5-18.62%
Apr 5, 2011 - Apr 15, 2011
-20.95%
Mar 20, 2019 - May 13, 2019
#6-16.45%
Nov 30, 2017 - Jan 30, 2018
-20.88%
Sep 28, 2020 - Nov 25, 2020
#7-14.32%
Jan 30, 2018 - Feb 14, 2018
-6.74%
Dec 8, 2020 - Dec 16, 2020
#8-14.29%
Jan 6, 2011 - Feb 18, 2011
-6.05%
May 14, 2019 - May 22, 2019
#9-11.37%
Mar 15, 2011 - Mar 31, 2011
-5.16%
Mar 14, 2019 - Mar 18, 2019
#10-6.41%
Mar 1, 2011 - Mar 9, 2011
-4.44%
Sep 18, 2020 - Sep 28, 2020
#11-4.76%
Feb 6, 2017 - Feb 24, 2017
-4.25%
Mar 8, 2019 - Mar 12, 2019
#12-4.51%
Mar 1, 2018 - Mar 12, 2018
-3.40%
Nov 30, 2020 - Dec 3, 2020
#13-3.97%
Jan 3, 2011 - Jan 6, 2011
-2.90%
Sep 9, 2020 - Sep 11, 2020
#14-3.97%
Dec 17, 2010 - Dec 28, 2010
-2.47%
Dec 4, 2020 - Dec 8, 2020
#15-3.78%
Feb 27, 2017 - Mar 7, 2017
-1.86%
May 23, 2019 - May 28, 2019

Correlation

Correlation between ASMB and GRVY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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