RSVR vs GRALV

Comparison between Reservoir Media Inc (RSVR, Company) and GRAIL Inc (GRALV, Company).

RSVR vs GRALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	GRALV(COMPANY)
Market Cap	$669M	$673M
Max Drawdown	60.54%	15.26%
Sharpe Ratio	1.10	7.16
5Y Beta	0.66	N/A
Industry	Entertainment	N/A
P/E Ratio	80.59	-3.30
Forward P/E	14.81	N/A
PEG Ratio	12.33	N/A
Debt to Equity	120.65%	0.00%
Free Cash Flow Yield	7.42%	-49.01%
P/S Ratio	N/A	4.75
P/B Ratio	N/A	0.30

Market Cap

RSVR

$669M

Winner

GRALV

$673M

Max Drawdown

RSVR

60.54%

Winner

GRALV

15.26%

Sharpe Ratio

RSVR

1.10

Winner

GRALV

7.16

5Y Beta

RSVR

0.66

GRALV

N/A

Industry

RSVR

Entertainment

GRALV

N/A

P/E Ratio

RSVR

80.59

Winner

GRALV

-3.30

Forward P/E

RSVR

14.81

GRALV

N/A

PEG Ratio

RSVR

12.33

GRALV

N/A

Debt to Equity

RSVR

120.65%

Winner

GRALV

0.00%

Free Cash Flow Yield

Winner

RSVR

7.42%

GRALV

-49.01%

P/S Ratio

RSVR

N/A

GRALV

4.75

P/B Ratio

RSVR

N/A

GRALV

0.30

RSVR vs GRALV - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	GRALV
1 month	+0.39%	N/A
3 months	+8.05%	N/A
6 months	+36.00%	N/A
1 year	+36.55%	N/A
5 years(CAGR)	+0.56%	N/A
Max(CAGR)	+0.33%	+1264121.32%

RSVR

+0.39%

GRALV

N/A

RSVR

+8.05%

GRALV

N/A

RSVR

+36.00%

GRALV

N/A

RSVR

+36.55%

GRALV

N/A

5Y(CAGR)

RSVR

+0.56%

GRALV

N/A

Max(CAGR)

RSVR

+0.33%

Winner

GRALV

+1264121.32%

RSVR vs GRALV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSVR	GRALV
2026	+36.36%	N/A
2025	-11.36%	N/A
2024	+27.64%	+36.38%
2023	+15.93%	N/A
2022	-25.56%	N/A
2021	-21.06%	N/A

RSVR vs GRALV Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for GRALV was -15.26%, occurring on Jun 21, 2024. This drawdown has not yet recovered.

The current RSVR drawdown is -11.15%. The current GRALV drawdown is -8.32%.

Rank	RSVR	GRALV
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-15.26% Jun 20, 2024 - Jun 21, 2024
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	N/A
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	N/A
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	N/A
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	N/A
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	N/A
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	N/A
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	N/A