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NC vs GRVY

Comparison between Nacco Industries Inc - Class A (NC, Company) and Gravity Co Ltd (GRVY, Company).

NC is from the Energy sector, while GRVY is from the Communication Services sector.

5-Year PerformanceNC has outperformed GRVY, delivering a return of +16.5% compared to -16.7%

NC vs GRVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NC
$396M
Winner
GRVY
$397M
Max Drawdown
Winner
NC
92.04%
GRVY
97.02%
Sharpe Ratio
Winner
NC
1.06
GRVY
-0.42
5Y Beta
NC
0.72
Winner
GRVY
0.60
Industry
NC
Thermal Coal
GRVY
Electronic Gaming & Multimedia
P/E Ratio
NC
13.03
Winner
GRVY
6.88
Forward P/E
Winner
NC
6.57
GRVY
9.23
PEG Ratio
NC
0.39
Winner
GRVY
0.00
Dividend Yield
NC
1.92%
GRVY
N/A
5Y Dividends CAGR
NC
5.65%
GRVY
N/A
5Y EPS CAGR
NC
-6.05%
Winner
GRVY
0.83%
Debt to Equity
NC
0.00%
GRVY
0.00%
Free Cash Flow Yield
NC
2.43%
Winner
GRVY
13.44%
P/S Ratio
NC
1.43
Winner
GRVY
0.00
P/B Ratio
Winner
NC
0.92
GRVY
0.92

NC vs GRVY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NC
+8.69%
GRVY
-9.55%
3M
Winner
NC
-1.18%
GRVY
-6.40%
6M
Winner
NC
+8.94%
GRVY
-1.80%
1Y
Winner
NC
+49.39%
GRVY
-12.01%
5Y(CAGR)
Winner
NC
+16.49%
GRVY
-16.68%
10Y(CAGR)
NC
+16.04%
Winner
GRVY
+37.45%
Max(CAGR)
Winner
NC
+12.64%
GRVY
+0.56%

NC vs GRVY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCGRVY
2026+12.42%-3.21%
2025+67.77%-6.02%
2024-16.30%-5.89%
2023+3.63%+65.97%
2022+2.63%-42.40%
2021+49.52%-65.15%
2020-41.53%+366.31%
2019+44.20%-14.18%
2018-11.52%-13.49%
2017+59.47%+788.99%
2016+116.88%+224.61%
2015-24.39%-31.90%
2014-1.96%-37.51%
2013+0.53%-30.75%
2012+113.86%-8.28%
2011-17.17%-13.69%
2010+110.82%+3.64%
2009+35.24%+196.36%
2008-59.42%-84.37%
2007-26.49%-45.82%
2006+14.42%-17.49%
2005+13.62%-42.81%
2004+18.01%N/A
2003+108.45%N/A
2002-21.08%N/A
2001+35.14%N/A
2000-16.01%N/A
1999+18.11%N/A

NC vs GRVY Drawdown Comparison

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

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

The current NC drawdown is -8.89%. The current GRVY drawdown is -74.10%.

RankNCGRVY
#1-91.51%
May 29, 2007 - Oct 4, 2012
-97.02%
Feb 8, 2005 - Mar 6, 2018
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-83.17%
Dec 21, 2020 - Dec 19, 2022
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-75.46%
May 28, 2019 - Sep 4, 2020
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-69.95%
Mar 6, 2018 - Mar 7, 2019
#5-37.93%
Nov 21, 2017 - May 2, 2019
-20.95%
Mar 20, 2019 - May 13, 2019
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-20.88%
Sep 28, 2020 - Nov 25, 2020
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-6.74%
Dec 8, 2020 - Dec 16, 2020
#8-29.55%
May 4, 2006 - Apr 23, 2007
-6.05%
May 14, 2019 - May 22, 2019
#9-19.61%
Mar 2, 2026 - Apr 21, 2026
-5.16%
Mar 14, 2019 - Mar 18, 2019
#10-19.02%
Jul 1, 2004 - Nov 3, 2004
-4.44%
Sep 18, 2020 - Sep 28, 2020
#11-18.41%
Jan 20, 2004 - Jun 30, 2004
-4.25%
Mar 8, 2019 - Mar 12, 2019
#12-15.67%
Mar 4, 2005 - Jul 28, 2005
-3.40%
Nov 30, 2020 - Dec 3, 2020
#13-15.00%
Dec 1, 2004 - Mar 2, 2005
-2.90%
Sep 9, 2020 - Sep 11, 2020
#14-14.74%
Oct 26, 2017 - Nov 8, 2017
-2.47%
Dec 4, 2020 - Dec 8, 2020
#15-13.97%
Mar 9, 2001 - May 8, 2001
-1.86%
May 23, 2019 - May 28, 2019

Correlation

Correlation between NC and GRVY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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