GRVY vs ASPN

Comparison between Gravity Co Ltd (GRVY, Company) and Aspen Aerogels Inc (ASPN, Company).

GRVY is from the Communication Services sector, while ASPN is from the Industrials sector.

5-Year PerformanceGRVY has outperformed ASPN, delivering a return of -9.0% compared to -31.7%

GRVY vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRVY(COMPANY)	ASPN(COMPANY)
Market Cap	$441M	$440M
Max Drawdown	97.02%	95.96%
Sharpe Ratio	-0.03	0.16
5Y Beta	0.59	1.66
Industry	Electronic Gaming & Multimedia	Building Products & Equipment
P/E Ratio	7.64	-3.92
Forward P/E	9.23	714.29
PEG Ratio	0.00	0.00
5Y EPS CAGR	0.83%	8.36%
Debt to Equity	0.00%	40.04%
Free Cash Flow Yield	12.11%	8.08%
P/S Ratio	0.00	1.90
P/B Ratio	1.01	2.01

Market Cap

Winner

GRVY

$441M

ASPN

$440M

Max Drawdown

GRVY

97.02%

Winner

ASPN

95.96%

Sharpe Ratio

GRVY

-0.03

Winner

ASPN

0.16

5Y Beta

Winner

GRVY

0.59

ASPN

1.66

Industry

GRVY

Electronic Gaming & Multimedia

ASPN

Building Products & Equipment

P/E Ratio

GRVY

7.64

Winner

ASPN

-3.92

Forward P/E

Winner

GRVY

9.23

ASPN

714.29

PEG Ratio

GRVY

0.00

ASPN

0.00

5Y EPS CAGR

GRVY

0.83%

Winner

ASPN

8.36%

Debt to Equity

Winner

GRVY

0.00%

ASPN

40.04%

Free Cash Flow Yield

Winner

GRVY

12.11%

ASPN

8.08%

P/S Ratio

Winner

GRVY

0.00

ASPN

1.90

P/B Ratio

Winner

GRVY

1.01

ASPN

2.01

GRVY vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	GRVY	ASPN
1 month	-6.62%	-14.84%
3 months	-5.37%	+52.82%
6 months	+0.74%	+51.54%
1 year	-1.86%	-26.59%
5 years(CAGR)	-9.02%	-31.74%
10 years(CAGR)	+39.53%	+0.39%
Max(CAGR)	+0.99%	-5.49%

Winner

GRVY

-6.62%

ASPN

-14.84%

GRVY

-5.37%

Winner

ASPN

+52.82%

GRVY

+0.74%

Winner

ASPN

+51.54%

Winner

GRVY

-1.86%

ASPN

-26.59%

5Y(CAGR)

Winner

GRVY

-9.02%

ASPN

-31.74%

10Y(CAGR)

Winner

GRVY

+39.53%

ASPN

+0.39%

Max(CAGR)

Winner

GRVY

+0.99%

ASPN

-5.49%

GRVY vs ASPN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GRVY	ASPN
2026	+6.18%	+87.72%
2025	-6.02%	-76.75%
2024	-5.89%	-22.50%
2023	+65.97%	+56.24%
2022	-42.40%	-76.74%
2021	-65.15%	+215.33%
2020	+366.31%	+116.75%
2019	-14.18%	+249.55%
2018	-13.49%	-57.23%
2017	+788.99%	+14.82%
2016	+224.61%	-31.74%
2015	-31.90%	-26.87%
2014	-37.51%	-25.77%
2013	-30.75%	N/A
2012	-8.28%	N/A
2011	-13.69%	N/A
2010	+3.64%	N/A
2009	+196.36%	N/A
2008	-84.37%	N/A
2007	-45.82%	N/A
2006	-17.49%	N/A
2005	-42.81%	N/A

GRVY vs ASPN Drawdown Comparison

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

The maximum drawdown for ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current GRVY drawdown is -71.59%. The current ASPN drawdown is -91.48%.

Rank	GRVY	ASPN
#1	-97.02% Feb 8, 2005 - Mar 6, 2018	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-83.17% Dec 21, 2020 - Dec 19, 2022	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-75.46% May 28, 2019 - Sep 4, 2020	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-69.95% Mar 6, 2018 - Mar 7, 2019	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-20.95% Mar 20, 2019 - May 13, 2019	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-20.88% Sep 28, 2020 - Nov 25, 2020	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	-6.74% Dec 8, 2020 - Dec 16, 2020	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	-6.05% May 14, 2019 - May 22, 2019	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	-5.16% Mar 14, 2019 - Mar 18, 2019	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	-4.44% Sep 18, 2020 - Sep 28, 2020	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	-4.25% Mar 8, 2019 - Mar 12, 2019	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	-3.40% Nov 30, 2020 - Dec 3, 2020	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	-2.90% Sep 9, 2020 - Sep 11, 2020	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	-2.47% Dec 4, 2020 - Dec 8, 2020	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	-1.86% May 23, 2019 - May 28, 2019	-5.02% Oct 15, 2020 - Oct 22, 2020