GRVY vs VALN

Comparison between Gravity Co Ltd (GRVY, Company) and Valneva SE (VALN, Company).

GRVY is from the Communication Services sector, while VALN is from the Healthcare sector.

5-Year PerformanceGRVY has outperformed VALN, delivering a return of -9.0% compared to -28.5%

GRVY vs VALN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRVY(COMPANY)	VALN(COMPANY)
Market Cap	$441M	$441M
Max Drawdown	97.02%	94.52%
Sharpe Ratio	-0.03	-0.04
5Y Beta	0.59	0.97
Industry	Electronic Gaming & Multimedia	Biotechnology
P/E Ratio	7.64	-2.71
Forward P/E	9.23	666.67
PEG Ratio	0.00	-0.05
5Y EPS CAGR	0.83%	-3.75%
Debt to Equity	0.00%	273.15%
Free Cash Flow Yield	12.11%	-18.88%
P/S Ratio	0.00	3.35
P/B Ratio	1.01	6.01

Market Cap

Winner

GRVY

$441M

VALN

$441M

Max Drawdown

GRVY

97.02%

Winner

VALN

94.52%

Sharpe Ratio

Winner

GRVY

-0.03

VALN

-0.04

5Y Beta

Winner

GRVY

0.59

VALN

0.97

Industry

GRVY

Electronic Gaming & Multimedia

VALN

Biotechnology

P/E Ratio

GRVY

7.64

Winner

VALN

-2.71

Forward P/E

Winner

GRVY

9.23

VALN

666.67

PEG Ratio

GRVY

0.00

Winner

VALN

-0.05

5Y EPS CAGR

Winner

GRVY

0.83%

VALN

-3.75%

Debt to Equity

Winner

GRVY

0.00%

VALN

273.15%

Free Cash Flow Yield

Winner

GRVY

12.11%

VALN

-18.88%

P/S Ratio

Winner

GRVY

0.00

VALN

3.35

P/B Ratio

Winner

GRVY

1.01

VALN

6.01

GRVY vs VALN - Historical Returns

Returns include dividend reinvestment.

Period	GRVY	VALN
1 month	-6.62%	-7.85%
3 months	-5.37%	-16.86%
6 months	+0.74%	-50.30%
1 year	-1.86%	-22.36%
5 years(CAGR)	-9.02%	-28.48%
10 years(CAGR)	+39.53%	N/A
Max(CAGR)	+0.99%	-27.54%

Winner

GRVY

-6.62%

VALN

-7.85%

Winner

GRVY

-5.37%

VALN

-16.86%

Winner

GRVY

+0.74%

VALN

-50.30%

Winner

GRVY

-1.86%

VALN

-22.36%

5Y(CAGR)

Winner

GRVY

-9.02%

VALN

-28.48%

10Y(CAGR)

GRVY

+39.53%

VALN

N/A

Max(CAGR)

Winner

GRVY

+0.99%

VALN

-27.54%

GRVY vs VALN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GRVY	VALN
2026	+6.18%	-44.95%
2025	-6.02%	+86.86%
2024	-5.89%	-57.30%
2023	+65.97%	-24.00%
2022	-42.40%	-75.05%
2021	-65.15%	+110.19%
2020	+366.31%	N/A
2019	-14.18%	N/A
2018	-13.49%	N/A
2017	+788.99%	N/A
2016	+224.61%	N/A
2015	-31.90%	N/A
2014	-37.51%	N/A
2013	-30.75%	N/A
2012	-8.28%	N/A
2011	-13.69%	N/A
2010	+3.64%	N/A
2009	+196.36%	N/A
2008	-84.37%	N/A
2007	-45.82%	N/A
2006	-17.49%	N/A
2005	-42.81%	N/A

GRVY vs VALN Drawdown Comparison

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

The maximum drawdown for VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The current GRVY drawdown is -71.59%. The current VALN drawdown is -92.67%.

Rank	GRVY	VALN
#1	-97.02% Feb 8, 2005 - Mar 6, 2018	-94.52% Nov 29, 2021 - Dec 17, 2024
#2	-83.17% Dec 21, 2020 - Dec 19, 2022	-53.13% Sep 7, 2021 - Nov 26, 2021
#3	-75.46% May 28, 2019 - Sep 4, 2020	-21.36% May 17, 2021 - Aug 24, 2021
#4	-69.95% Mar 6, 2018 - Mar 7, 2019	-10.02% Aug 31, 2021 - Sep 7, 2021
#5	-20.95% Mar 20, 2019 - May 13, 2019	-6.25% Aug 24, 2021 - Aug 27, 2021
#6	-20.88% Sep 28, 2020 - Nov 25, 2020	-5.08% May 7, 2021 - May 17, 2021
#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