IPI vs GRVY

Comparison between Intrepid Potash Inc (IPI, Company) and Gravity Co Ltd (GRVY, Company).

IPI is from the Basic Materials sector, while GRVY is from the Communication Services sector.

5-Year PerformanceIPI has outperformed GRVY, delivering a return of +4.0% compared to -12.7%

IPI vs GRVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPI(COMPANY)	GRVY(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	99.09%	97.02%
Sharpe Ratio	0.04	0.23
5Y Beta	0.72	0.61
Industry	Agricultural Inputs	Electronic Gaming & Multimedia
P/E Ratio	32.34	7.88
Forward P/E	126.58	9.23
5Y EPS CAGR	N/A	0.83%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.00%	11.73%

Market Cap

IPI

$455M

Winner

GRVY

$455M

Max Drawdown

IPI

99.09%

Winner

GRVY

97.02%

Sharpe Ratio

IPI

0.04

Winner

GRVY

0.23

5Y Beta

IPI

0.72

Winner

GRVY

0.61

Industry

IPI

Agricultural Inputs

GRVY

Electronic Gaming & Multimedia

P/E Ratio

IPI

32.34

Winner

GRVY

7.88

Forward P/E

IPI

126.58

Winner

GRVY

9.23

5Y EPS CAGR

IPI

N/A

GRVY

0.83%

Debt to Equity

IPI

0.00%

GRVY

0.00%

Free Cash Flow Yield

IPI

9.00%

Winner

GRVY

11.73%

IPI vs GRVY - Historical Returns

Returns include dividend reinvestment.

Period	IPI	GRVY
1 month	-16.27%	+3.90%
3 months	-13.88%	+7.06%
6 months	+29.56%	+15.88%
1 year	-8.71%	+5.49%
5 years(CAGR)	+4.02%	-12.70%
10 years(CAGR)	+8.33%	+39.48%
Max(CAGR)	-13.57%	+1.24%

IPI

-16.27%

Winner

GRVY

+3.90%

IPI

-13.88%

Winner

GRVY

+7.06%

Winner

IPI

+29.56%

GRVY

+15.88%

IPI

-8.71%

Winner

GRVY

+5.49%

5Y(CAGR)

Winner

IPI

+4.02%

GRVY

-12.70%

10Y(CAGR)

IPI

+8.33%

Winner

GRVY

+39.48%

Max(CAGR)

IPI

-13.57%

Winner

GRVY

+1.24%

IPI vs GRVY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IPI	GRVY
2026	+22.22%	+11.81%
2025	+27.79%	-6.02%
2024	-8.21%	-5.89%
2023	-15.13%	+65.97%
2022	-35.21%	-42.40%
2021	+83.39%	-65.15%
2020	-11.21%	+366.31%
2019	+0.00%	-14.18%
2018	-44.33%	-13.49%
2017	+128.85%	+788.99%
2016	-32.25%	+224.61%
2015	-79.24%	-31.90%
2014	-10.45%	-37.51%
2013	-28.10%	-30.75%
2012	-5.81%	-8.28%
2011	-37.31%	-13.69%
2010	+22.46%	+3.64%
2009	+36.24%	+196.36%
2008	-58.79%	-84.37%
2007	N/A	-45.82%
2006	N/A	-17.49%
2005	N/A	-42.81%

IPI vs GRVY Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

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

The current IPI drawdown is -95.13%. The current GRVY drawdown is -70.08%.

Rank	IPI	GRVY
#1	-99.05% Jun 23, 2008 - Mar 1, 2016	-97.02% Feb 8, 2005 - Mar 6, 2018
#2	-13.82% Apr 25, 2008 - Jun 6, 2008	-83.17% Dec 21, 2020 - Dec 19, 2022
#3	-3.59% Apr 22, 2008 - Apr 25, 2008	-75.46% May 28, 2019 - Sep 4, 2020
#4	-2.38% Jun 9, 2008 - Jun 11, 2008	-69.95% Mar 6, 2018 - Mar 7, 2019
#5	-1.76% Jun 18, 2008 - Jun 20, 2008	-20.95% Mar 20, 2019 - May 13, 2019
#6	-1.06% Jun 11, 2008 - Jun 13, 2008	-20.88% Sep 28, 2020 - Nov 25, 2020
#7	N/A	-6.74% Dec 8, 2020 - Dec 16, 2020
#8	N/A	-6.05% May 14, 2019 - May 22, 2019
#9	N/A	-5.16% Mar 14, 2019 - Mar 18, 2019
#10	N/A	-4.44% Sep 18, 2020 - Sep 28, 2020
#11	N/A	-4.25% Mar 8, 2019 - Mar 12, 2019
#12	N/A	-3.40% Nov 30, 2020 - Dec 3, 2020
#13	N/A	-2.90% Sep 9, 2020 - Sep 11, 2020
#14	N/A	-2.47% Dec 4, 2020 - Dec 8, 2020
#15	N/A	-1.86% May 23, 2019 - May 28, 2019

Correlation

Correlation between IPI and GRVY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101