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GRVY vs TITN

Comparison between Gravity Co Ltd (GRVY, Company) and Titan Machinery Inc (TITN, Company).

GRVY is from the Communication Services sector, while TITN is from the Industrials sector.

5-Year PerformanceTITN has outperformed GRVY, delivering a return of -8.0% compared to -9.5%

GRVY vs TITN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRVY
$425M
Winner
TITN
$448M
Max Drawdown
GRVY
97.02%
Winner
TITN
80.19%
Sharpe Ratio
GRVY
-0.08
Winner
TITN
0.18
5Y Beta
Winner
GRVY
0.59
TITN
1.28
Industry
GRVY
Electronic Gaming & Multimedia
TITN
Industrial Distribution
P/E Ratio
GRVY
7.36
Winner
TITN
-8.38
Forward P/E
Winner
GRVY
9.23
TITN
44.05
5Y EPS CAGR
GRVY
0.83%
TITN
N/A
Debt to Equity
Winner
GRVY
0.00%
TITN
31.18%
Free Cash Flow Yield
GRVY
12.56%
Winner
TITN
24.12%

GRVY vs TITN - Historical Returns

Returns include dividend reinvestment.

1M
GRVY
-13.70%
Winner
TITN
-6.27%
3M
Winner
GRVY
-3.11%
TITN
-11.47%
6M
GRVY
-5.72%
Winner
TITN
+14.96%
1Y
GRVY
-6.81%
Winner
TITN
-6.41%
5Y(CAGR)
GRVY
-9.49%
Winner
TITN
-7.99%
10Y(CAGR)
Winner
GRVY
+39.51%
TITN
+5.21%
Max(CAGR)
GRVY
+0.84%
Winner
TITN
+3.46%

GRVY vs TITN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGRVYTITN
2026+2.73%+26.87%
2025-6.02%+8.59%
2024-5.89%-50.72%
2023+65.97%-27.07%
2022-42.40%+16.99%
2021-65.15%+77.88%
2020+366.31%+33.81%
2019-14.18%+5.87%
2018-13.49%-39.32%
2017+788.99%+42.94%
2016+224.61%+37.97%
2015-31.90%-21.03%
2014-37.51%-20.21%
2013-30.75%-30.58%
2012-8.28%+9.68%
2011-13.69%+10.03%
2010+3.64%+56.91%
2009+196.36%-20.19%
2008-84.37%+3.38%
2007-45.82%+29.96%
2006-17.49%N/A
2005-42.81%N/A

GRVY vs TITN Drawdown Comparison

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

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

The current GRVY drawdown is -72.51%. The current TITN drawdown is -60.01%.

RankGRVYTITN
#1-97.02%
Feb 8, 2005 - Mar 6, 2018
-80.19%
May 2, 2012 - Nov 23, 2021
#2-83.17%
Dec 21, 2020 - Dec 19, 2022
-76.55%
Jun 24, 2008 - Apr 12, 2012
#3-75.46%
May 28, 2019 - Sep 4, 2020
-72.86%
Mar 7, 2023 - Sep 9, 2024
#4-69.95%
Mar 6, 2018 - Mar 7, 2019
-43.38%
Nov 23, 2021 - Nov 30, 2022
#5-20.95%
Mar 20, 2019 - May 13, 2019
-26.64%
Apr 21, 2008 - May 19, 2008
#6-20.88%
Sep 28, 2020 - Nov 25, 2020
-19.04%
Feb 22, 2008 - Mar 25, 2008
#7-6.74%
Dec 8, 2020 - Dec 16, 2020
-16.95%
Jan 14, 2008 - Feb 13, 2008
#8-6.05%
May 14, 2019 - May 22, 2019
-15.52%
Jan 3, 2008 - Jan 11, 2008
#9-5.16%
Mar 14, 2019 - Mar 18, 2019
-13.45%
Nov 30, 2022 - Feb 1, 2023
#10-4.44%
Sep 18, 2020 - Sep 28, 2020
-13.03%
Mar 25, 2008 - Apr 8, 2008
#11-4.25%
Mar 8, 2019 - Mar 12, 2019
-11.17%
Apr 13, 2012 - May 2, 2012
#12-3.40%
Nov 30, 2020 - Dec 3, 2020
-11.07%
Dec 24, 2007 - Jan 3, 2008
#13-2.90%
Sep 9, 2020 - Sep 11, 2020
-8.76%
May 27, 2008 - Jun 11, 2008
#14-2.47%
Dec 4, 2020 - Dec 8, 2020
-7.69%
Feb 15, 2008 - Feb 22, 2008
#15-1.86%
May 23, 2019 - May 28, 2019
-5.92%
Feb 3, 2023 - Feb 23, 2023

Correlation

Correlation between GRVY and TITN is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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