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GRVY vs SPY

Comparison between Gravity Co Ltd (GRVY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GRVY, delivering a return of +13.0% compared to -9.0%

GRVY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GRVY
$441M
Winner
SPY
$781B
Expense Ratio
GRVY
N/A
SPY
0.09%
Max Drawdown
GRVY
97.02%
Winner
SPY
56.47%
Sharpe Ratio
GRVY
-0.03
Winner
SPY
1.25
5Y Beta
Winner
GRVY
0.59
SPY
1.00
Industry
GRVY
Electronic Gaming & Multimedia
SPY
N/A
P/E Ratio
Winner
GRVY
7.64
SPY
28.78
Forward P/E
Winner
GRVY
9.23
SPY
21.23
PEG Ratio
GRVY
0.00
SPY
N/A
5Y Dividends CAGR
GRVY
N/A
SPY
6.00%
5Y EPS CAGR
GRVY
0.83%
Winner
SPY
25.62%
Debt to Equity
Winner
GRVY
0.00%
SPY
31.92%
Free Cash Flow Yield
GRVY
12.11%
SPY
N/A
P/S Ratio
Winner
GRVY
0.00
SPY
3.76
P/B Ratio
Winner
GRVY
1.01
SPY
5.64

GRVY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GRVY
-6.62%
Winner
SPY
+0.52%
3M
GRVY
-5.37%
Winner
SPY
+6.55%
6M
GRVY
+0.74%
Winner
SPY
+9.76%
1Y
GRVY
-1.86%
Winner
SPY
+20.32%
5Y(CAGR)
GRVY
-9.02%
Winner
SPY
+13.01%
10Y(CAGR)
Winner
GRVY
+39.53%
SPY
+15.06%
Max(CAGR)
GRVY
+0.99%
Winner
SPY
+8.50%

GRVY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRVYSPY
2026+6.18%+10.11%
2025-6.02%+18.00%
2024-5.89%+25.59%
2023+65.97%+26.72%
2022-42.40%-18.64%
2021-65.15%+30.52%
2020+366.31%+17.28%
2019-14.18%+31.09%
2018-13.49%-5.24%
2017+788.99%+20.78%
2016+224.61%+13.59%
2015-31.90%+1.31%
2014-37.51%+14.56%
2013-30.75%+29.00%
2012-8.28%+14.17%
2011-13.69%+0.85%
2010+3.64%+13.14%
2009+196.36%+22.67%
2008-84.37%-36.25%
2007-45.82%+5.32%
2006-17.49%+13.85%
2005-42.81%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GRVY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GRVY drawdown is -71.59%. The current SPY drawdown is -1.24%.

RankGRVYSPY
#1-97.02%
Feb 8, 2005 - Mar 6, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.17%
Dec 21, 2020 - Dec 19, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-75.46%
May 28, 2019 - Sep 4, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-69.95%
Mar 6, 2018 - Mar 7, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.95%
Mar 20, 2019 - May 13, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.88%
Sep 28, 2020 - Nov 25, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.74%
Dec 8, 2020 - Dec 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.05%
May 14, 2019 - May 22, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.16%
Mar 14, 2019 - Mar 18, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.44%
Sep 18, 2020 - Sep 28, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.25%
Mar 8, 2019 - Mar 12, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.40%
Nov 30, 2020 - Dec 3, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.90%
Sep 9, 2020 - Sep 11, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.47%
Dec 4, 2020 - Dec 8, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.86%
May 23, 2019 - May 28, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GRVY and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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