GRVY vs GEVO

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

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

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

GRVY vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GRVY

$425M

Winner

GEVO

$425M

Max Drawdown

Winner

GRVY

97.02%

GEVO

100.00%

Sharpe Ratio

GRVY

-0.08

Winner

GEVO

0.53

5Y Beta

GRVY

0.59

Winner

GEVO

0.00

Industry

GRVY

Electronic Gaming & Multimedia

GEVO

Specialty Chemicals

P/E Ratio

GRVY

7.36

Winner

GEVO

-12.57

Forward P/E

GRVY

9.23

GEVO

N/A

5Y EPS CAGR

Winner

GRVY

0.83%

GEVO

-6.48%

Debt to Equity

Winner

GRVY

0.00%

GEVO

37.24%

Free Cash Flow Yield

Winner

GRVY

12.56%

GEVO

-10.26%

GRVY vs GEVO - Historical Returns

Returns include dividend reinvestment.

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

GRVY

-13.70%

Winner

GEVO

+30.71%

GRVY

-3.11%

Winner

GEVO

+1.10%

Winner

GRVY

-5.72%

GEVO

-16.44%

GRVY

-6.81%

Winner

GEVO

+18.06%

5Y(CAGR)

Winner

GRVY

-9.49%

GEVO

-20.74%

10Y(CAGR)

Winner

GRVY

+39.51%

GEVO

-37.54%

Max(CAGR)

Winner

GRVY

+0.84%

GEVO

-50.60%

GRVY vs GEVO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GRVY	GEVO
2026	+2.73%	-11.17%
2025	-6.02%	-13.79%
2024	-5.89%	+78.63%
2023	+65.97%	-36.26%
2022	-42.40%	-60.91%
2021	-65.15%	-1.15%
2020	+366.31%	+77.08%
2019	-14.18%	+7.44%
2018	-13.49%	-83.67%
2017	+788.99%	-82.54%
2016	+224.61%	-73.38%
2015	-31.90%	-88.19%
2014	-37.51%	-77.30%
2013	-30.75%	-21.43%
2012	-8.28%	-76.09%
2011	-13.69%	-61.74%
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 GEVO Drawdown Comparison

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

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current GRVY drawdown is -72.51%. The current GEVO drawdown is -100.00%.

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

Correlation

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

-0.30

-101