GRVY vs NEWT

Comparison between Gravity Co Ltd (GRVY, Company) and NewtekOne Inc (NEWT, Company).

GRVY is from the Communication Services sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed GRVY, delivering a return of -8.2% compared to -9.5%

GRVY vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRVY(COMPANY)	NEWT(COMPANY)
Market Cap	$425M	$425M
Max Drawdown	97.02%	97.33%
Sharpe Ratio	-0.08	1.05
5Y Beta	0.59	1.24
Industry	Electronic Gaming & Multimedia	Banks - Regional
P/E Ratio	7.36	6.44
Forward P/E	9.23	6.33
PEG Ratio	N/A	0.42
Dividend Yield	N/A	5.11%
5Y Dividends CAGR	N/A	-14.30%
5Y EPS CAGR	0.83%	N/A
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	12.56%	N/A

Market Cap

Winner

GRVY

$425M

NEWT

$425M

Max Drawdown

Winner

GRVY

97.02%

NEWT

97.33%

Sharpe Ratio

GRVY

-0.08

Winner

NEWT

1.05

5Y Beta

Winner

GRVY

0.59

NEWT

1.24

Industry

GRVY

Electronic Gaming & Multimedia

NEWT

Banks - Regional

P/E Ratio

GRVY

7.36

Winner

NEWT

6.44

Forward P/E

GRVY

9.23

Winner

NEWT

6.33

PEG Ratio

GRVY

N/A

NEWT

0.42

Dividend Yield

GRVY

N/A

NEWT

5.11%

5Y Dividends CAGR

GRVY

N/A

NEWT

-14.30%

5Y EPS CAGR

GRVY

0.83%

NEWT

N/A

Debt to Equity

Winner

GRVY

0.00%

NEWT

136.02%

Free Cash Flow Yield

GRVY

12.56%

NEWT

N/A

GRVY vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	GRVY	NEWT
1 month	-13.70%	+6.37%
3 months	-3.11%	+20.04%
6 months	-5.72%	+11.74%
1 year	-6.81%	+30.50%
5 years(CAGR)	-9.49%	-8.19%
10 years(CAGR)	+39.51%	+11.13%
Max(CAGR)	+0.84%	+1.98%

GRVY

-13.70%

Winner

NEWT

+6.37%

GRVY

-3.11%

Winner

NEWT

+20.04%

GRVY

-5.72%

Winner

NEWT

+11.74%

GRVY

-6.81%

Winner

NEWT

+30.50%

5Y(CAGR)

GRVY

-9.49%

Winner

NEWT

-8.19%

10Y(CAGR)

Winner

GRVY

+39.51%

NEWT

+11.13%

Max(CAGR)

GRVY

+0.84%

Winner

NEWT

+1.98%

GRVY vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRVY	NEWT
2026	+2.73%	+33.83%
2025	-6.02%	-4.50%
2024	-5.89%	-1.24%
2023	+65.97%	-12.52%
2022	-42.40%	-31.57%
2021	-65.15%	+61.55%
2020	+366.31%	-2.12%
2019	-14.18%	+39.61%
2018	-13.49%	+4.51%
2017	+788.99%	+24.87%
2016	+224.61%	+29.70%
2015	-31.90%	+24.71%
2014	-37.51%	-6.29%
2013	-30.75%	+61.03%
2012	-8.28%	+57.63%
2011	-13.69%	-33.53%
2010	+3.64%	+79.17%
2009	+196.36%	+355.14%
2008	-84.37%	-82.40%
2007	-45.82%	-38.00%
2006	-17.49%	+7.57%
2005	-42.81%	-52.46%
2004	N/A	-37.77%
2003	N/A	+59.54%
2002	N/A	+37.19%
2001	N/A	+7.64%
2000	N/A	-50.94%

GRVY vs NEWT Drawdown Comparison

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

The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The current GRVY drawdown is -72.51%. The current NEWT drawdown is -40.42%.

Rank	GRVY	NEWT
#1	-97.02% Feb 8, 2005 - Mar 6, 2018	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-83.17% Dec 21, 2020 - Dec 19, 2022	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-75.46% May 28, 2019 - Sep 4, 2020	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-69.95% Mar 6, 2018 - Mar 7, 2019	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-20.95% Mar 20, 2019 - May 13, 2019	-30.82% Aug 14, 2018 - May 3, 2019
#6	-20.88% Sep 28, 2020 - Nov 25, 2020	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-6.74% Dec 8, 2020 - Dec 16, 2020	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-6.05% May 14, 2019 - May 22, 2019	-9.49% May 6, 2019 - Jun 13, 2019
#9	-5.16% Mar 14, 2019 - Mar 18, 2019	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-4.44% Sep 18, 2020 - Sep 28, 2020	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	-4.25% Mar 8, 2019 - Mar 12, 2019	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	-3.40% Nov 30, 2020 - Dec 3, 2020	-3.73% May 5, 2021 - May 12, 2021
#13	-2.90% Sep 9, 2020 - Sep 11, 2020	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	-2.47% Dec 4, 2020 - Dec 8, 2020	-2.40% May 18, 2021 - May 21, 2021
#15	-1.86% May 23, 2019 - May 28, 2019	-2.06% Mar 3, 2021 - Mar 8, 2021