GEVO vs GRVY

Comparison between Gevo Inc (GEVO, Company) and Gravity Co Ltd (GRVY, Company).

GEVO is from the Basic Materials sector, while GRVY is from the Communication Services sector.

5-Year PerformanceGRVY has outperformed GEVO, delivering a return of -9.5% compared to -20.7%

GEVO vs GRVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVO(COMPANY)	GRVY(COMPANY)
Market Cap	$425M	$425M
Max Drawdown	100.00%	97.02%
Sharpe Ratio	0.53	-0.08
5Y Beta	0.00	0.59
Industry	Specialty Chemicals	Electronic Gaming & Multimedia
P/E Ratio	-12.57	7.36
Forward P/E	N/A	9.23
5Y EPS CAGR	-6.48%	0.83%
Debt to Equity	37.24%	0.00%
Free Cash Flow Yield	-10.26%	12.56%

Market Cap

Winner

GEVO

$425M

GRVY

$425M

Max Drawdown

GEVO

100.00%

Winner

GRVY

97.02%

Sharpe Ratio

Winner

GEVO

0.53

GRVY

-0.08

5Y Beta

Winner

GEVO

0.00

GRVY

0.59

Industry

GEVO

Specialty Chemicals

GRVY

Electronic Gaming & Multimedia

P/E Ratio

Winner

GEVO

-12.57

GRVY

7.36

Forward P/E

GEVO

N/A

GRVY

9.23

5Y EPS CAGR

GEVO

-6.48%

Winner

GRVY

0.83%

Debt to Equity

GEVO

37.24%

Winner

GRVY

0.00%

Free Cash Flow Yield

GEVO

-10.26%

Winner

GRVY

12.56%

GEVO vs GRVY - Historical Returns

Returns include dividend reinvestment.

Period	GEVO	GRVY
1 month	+30.71%	-13.70%
3 months	+1.10%	-3.11%
6 months	-16.44%	-5.72%
1 year	+18.06%	-6.81%
5 years(CAGR)	-20.74%	-9.49%
10 years(CAGR)	-37.54%	+39.51%
Max(CAGR)	-50.60%	+0.84%

Winner

GEVO

+30.71%

GRVY

-13.70%

Winner

GEVO

+1.10%

GRVY

-3.11%

GEVO

-16.44%

Winner

GRVY

-5.72%

Winner

GEVO

+18.06%

GRVY

-6.81%

5Y(CAGR)

GEVO

-20.74%

Winner

GRVY

-9.49%

10Y(CAGR)

GEVO

-37.54%

Winner

GRVY

+39.51%

Max(CAGR)

GEVO

-50.60%

Winner

GRVY

+0.84%

GEVO vs GRVY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GEVO	GRVY
2026	-11.17%	+2.73%
2025	-13.79%	-6.02%
2024	+78.63%	-5.89%
2023	-36.26%	+65.97%
2022	-60.91%	-42.40%
2021	-1.15%	-65.15%
2020	+77.08%	+366.31%
2019	+7.44%	-14.18%
2018	-83.67%	-13.49%
2017	-82.54%	+788.99%
2016	-73.38%	+224.61%
2015	-88.19%	-31.90%
2014	-77.30%	-37.51%
2013	-21.43%	-30.75%
2012	-76.09%	-8.28%
2011	-61.74%	-13.69%
2010	N/A	+3.64%
2009	N/A	+196.36%
2008	N/A	-84.37%
2007	N/A	-45.82%
2006	N/A	-17.49%
2005	N/A	-42.81%

GEVO vs GRVY Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. 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 GEVO drawdown is -100.00%. The current GRVY drawdown is -72.51%.

Rank	GEVO	GRVY
#1	-100.00% Apr 7, 2011 - Jul 1, 2020	-97.02% Feb 8, 2005 - Mar 6, 2018
#2	-12.84% Feb 25, 2011 - Mar 30, 2011	-83.17% Dec 21, 2020 - Dec 19, 2022
#3	-7.41% Feb 18, 2011 - Feb 25, 2011	-75.46% May 28, 2019 - Sep 4, 2020
#4	-1.99% Mar 30, 2011 - Apr 1, 2011	-69.95% Mar 6, 2018 - Mar 7, 2019
#5	-1.92% Apr 4, 2011 - Apr 6, 2011	-20.95% Mar 20, 2019 - May 13, 2019
#6	-0.99% Feb 14, 2011 - Feb 16, 2011	-20.88% Sep 28, 2020 - Nov 25, 2020
#7	-0.83% Feb 10, 2011 - Feb 14, 2011	-6.74% Dec 8, 2020 - Dec 16, 2020
#8	N/A	-6.05% May 14, 2019 - May 22, 2019
#9	N/A	-5.16% Mar 14, 2019 - Mar 18, 2019
#10	N/A	-4.44% Sep 18, 2020 - Sep 28, 2020
#11	N/A	-4.25% Mar 8, 2019 - Mar 12, 2019
#12	N/A	-3.40% Nov 30, 2020 - Dec 3, 2020
#13	N/A	-2.90% Sep 9, 2020 - Sep 11, 2020
#14	N/A	-2.47% Dec 4, 2020 - Dec 8, 2020
#15	N/A	-1.86% May 23, 2019 - May 28, 2019

Correlation

Correlation between GEVO and GRVY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101