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GRVY vs NC

Comparison between Gravity Co Ltd (GRVY, Company) and Nacco Industries Inc - Class A (NC, Company).

GRVY is from the Communication Services sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed GRVY, delivering a return of +16.5% compared to -16.7%

GRVY vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRVY
$397M
NC
$396M
Max Drawdown
GRVY
97.02%
Winner
NC
92.04%
Sharpe Ratio
GRVY
-0.42
Winner
NC
1.06
5Y Beta
Winner
GRVY
0.60
NC
0.72
Industry
GRVY
Electronic Gaming & Multimedia
NC
Thermal Coal
P/E Ratio
Winner
GRVY
6.88
NC
13.03
Forward P/E
GRVY
9.23
Winner
NC
6.57
PEG Ratio
Winner
GRVY
0.00
NC
0.39
Dividend Yield
GRVY
N/A
NC
1.92%
5Y Dividends CAGR
GRVY
N/A
NC
5.65%
5Y EPS CAGR
Winner
GRVY
0.83%
NC
-6.05%
Debt to Equity
GRVY
0.00%
NC
0.00%
Free Cash Flow Yield
Winner
GRVY
13.44%
NC
2.43%
P/S Ratio
Winner
GRVY
0.00
NC
1.43
P/B Ratio
GRVY
0.92
Winner
NC
0.92

GRVY vs NC - Historical Returns

Returns include dividend reinvestment.

1M
GRVY
-9.55%
Winner
NC
+8.69%
3M
GRVY
-6.40%
Winner
NC
-1.18%
6M
GRVY
-1.80%
Winner
NC
+8.94%
1Y
GRVY
-12.01%
Winner
NC
+49.39%
5Y(CAGR)
GRVY
-16.68%
Winner
NC
+16.49%
10Y(CAGR)
Winner
GRVY
+37.45%
NC
+16.04%
Max(CAGR)
GRVY
+0.56%
Winner
NC
+12.64%

GRVY vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRVYNC
2026-3.21%+12.42%
2025-6.02%+67.77%
2024-5.89%-16.30%
2023+65.97%+3.63%
2022-42.40%+2.63%
2021-65.15%+49.52%
2020+366.31%-41.53%
2019-14.18%+44.20%
2018-13.49%-11.52%
2017+788.99%+59.47%
2016+224.61%+116.88%
2015-31.90%-24.39%
2014-37.51%-1.96%
2013-30.75%+0.53%
2012-8.28%+113.86%
2011-13.69%-17.17%
2010+3.64%+110.82%
2009+196.36%+35.24%
2008-84.37%-59.42%
2007-45.82%-26.49%
2006-17.49%+14.42%
2005-42.81%+13.62%
2004N/A+18.01%
2003N/A+108.45%
2002N/A-21.08%
2001N/A+35.14%
2000N/A-16.01%
1999N/A+18.11%

GRVY vs NC Drawdown Comparison

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

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current GRVY drawdown is -74.10%. The current NC drawdown is -8.89%.

RankGRVYNC
#1-97.02%
Feb 8, 2005 - Mar 6, 2018
-91.51%
May 29, 2007 - Oct 4, 2012
#2-83.17%
Dec 21, 2020 - Dec 19, 2022
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-75.46%
May 28, 2019 - Sep 4, 2020
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-69.95%
Mar 6, 2018 - Mar 7, 2019
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-20.95%
Mar 20, 2019 - May 13, 2019
-37.93%
Nov 21, 2017 - May 2, 2019
#6-20.88%
Sep 28, 2020 - Nov 25, 2020
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-6.74%
Dec 8, 2020 - Dec 16, 2020
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8-6.05%
May 14, 2019 - May 22, 2019
-29.55%
May 4, 2006 - Apr 23, 2007
#9-5.16%
Mar 14, 2019 - Mar 18, 2019
-19.61%
Mar 2, 2026 - Apr 21, 2026
#10-4.44%
Sep 18, 2020 - Sep 28, 2020
-19.02%
Jul 1, 2004 - Nov 3, 2004
#11-4.25%
Mar 8, 2019 - Mar 12, 2019
-18.41%
Jan 20, 2004 - Jun 30, 2004
#12-3.40%
Nov 30, 2020 - Dec 3, 2020
-15.67%
Mar 4, 2005 - Jul 28, 2005
#13-2.90%
Sep 9, 2020 - Sep 11, 2020
-15.00%
Dec 1, 2004 - Mar 2, 2005
#14-2.47%
Dec 4, 2020 - Dec 8, 2020
-14.74%
Oct 26, 2017 - Nov 8, 2017
#15-1.86%
May 23, 2019 - May 28, 2019
-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between GRVY and NC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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