GRVY vs IPI

Comparison between Gravity Co Ltd (GRVY, Company) and Intrepid Potash Inc (IPI, Company).

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

5-Year PerformanceIPI has outperformed GRVY, delivering a return of +4.0% compared to -12.7%

GRVY vs IPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRVY(COMPANY)	IPI(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	97.02%	99.09%
Sharpe Ratio	0.23	0.04
5Y Beta	0.61	0.72
Industry	Electronic Gaming & Multimedia	Agricultural Inputs
P/E Ratio	7.88	32.34
Forward P/E	9.23	126.58
5Y EPS CAGR	0.83%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.73%	9.00%

Market Cap

Winner

GRVY

$455M

IPI

$455M

Max Drawdown

Winner

GRVY

97.02%

IPI

99.09%

Sharpe Ratio

Winner

GRVY

0.23

IPI

0.04

5Y Beta

Winner

GRVY

0.61

IPI

0.72

Industry

GRVY

Electronic Gaming & Multimedia

IPI

Agricultural Inputs

P/E Ratio

Winner

GRVY

7.88

IPI

32.34

Forward P/E

Winner

GRVY

9.23

IPI

126.58

5Y EPS CAGR

GRVY

0.83%

IPI

N/A

Debt to Equity

GRVY

0.00%

IPI

0.00%

Free Cash Flow Yield

Winner

GRVY

11.73%

IPI

9.00%

GRVY vs IPI - Historical Returns

Returns include dividend reinvestment.

Period	GRVY	IPI
1 month	+3.90%	-16.27%
3 months	+7.06%	-13.88%
6 months	+15.88%	+29.56%
1 year	+5.49%	-8.71%
5 years(CAGR)	-12.70%	+4.02%
10 years(CAGR)	+39.48%	+8.33%
Max(CAGR)	+1.24%	-13.57%

Winner

GRVY

+3.90%

IPI

-16.27%

Winner

GRVY

+7.06%

IPI

-13.88%

GRVY

+15.88%

Winner

IPI

+29.56%

Winner

GRVY

+5.49%

IPI

-8.71%

5Y(CAGR)

GRVY

-12.70%

Winner

IPI

+4.02%

10Y(CAGR)

Winner

GRVY

+39.48%

IPI

+8.33%

Max(CAGR)

Winner

GRVY

+1.24%

IPI

-13.57%

GRVY vs IPI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GRVY	IPI
2026	+11.81%	+22.22%
2025	-6.02%	+27.79%
2024	-5.89%	-8.21%
2023	+65.97%	-15.13%
2022	-42.40%	-35.21%
2021	-65.15%	+83.39%
2020	+366.31%	-11.21%
2019	-14.18%	+0.00%
2018	-13.49%	-44.33%
2017	+788.99%	+128.85%
2016	+224.61%	-32.25%
2015	-31.90%	-79.24%
2014	-37.51%	-10.45%
2013	-30.75%	-28.10%
2012	-8.28%	-5.81%
2011	-13.69%	-37.31%
2010	+3.64%	+22.46%
2009	+196.36%	+36.24%
2008	-84.37%	-58.79%
2007	-45.82%	N/A
2006	-17.49%	N/A
2005	-42.81%	N/A

GRVY vs IPI Drawdown Comparison

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

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

The current GRVY drawdown is -70.08%. The current IPI drawdown is -95.13%.

Rank	GRVY	IPI
#1	-97.02% Feb 8, 2005 - Mar 6, 2018	-99.05% Jun 23, 2008 - Mar 1, 2016
#2	-83.17% Dec 21, 2020 - Dec 19, 2022	-13.82% Apr 25, 2008 - Jun 6, 2008
#3	-75.46% May 28, 2019 - Sep 4, 2020	-3.59% Apr 22, 2008 - Apr 25, 2008
#4	-69.95% Mar 6, 2018 - Mar 7, 2019	-2.38% Jun 9, 2008 - Jun 11, 2008
#5	-20.95% Mar 20, 2019 - May 13, 2019	-1.76% Jun 18, 2008 - Jun 20, 2008
#6	-20.88% Sep 28, 2020 - Nov 25, 2020	-1.06% Jun 11, 2008 - Jun 13, 2008
#7	-6.74% Dec 8, 2020 - Dec 16, 2020	N/A
#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 IPI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101