(GRVY) Gravity - Performance -11% in 12m
Compare GRVY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.07%
#12 in Group
Rel. Strength
34.01%
#5251 in Universe
Total Return 12m
-11.03%
#24 in Group
Total Return 5y
59.78%
#10 in Group
P/E 6.97
23th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
80th Percentile in Group
12m Total Return: GRVY (-11%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
Performance Comparison: GRVY vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for GRVY
| Total Return (including Dividends) | GRVY | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 5.62% | 11.79% | 11.72% |
| 3 Months | -5.03% | -4.47% | -6.46% |
| 12 Months | -11.03% | 21.47% | 10.48% |
| 5 Years | 59.78% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | GRVY | XLC | S&P 500 |
| 1 Month | 44.9% | 84.4% | 84% |
| 3 Months | -20.6% | -83% | -82.6% |
| 12 Months | -75.9% | 81.8% | 52.6% |
| 5 Years | -29.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #34 | -5.52% | -5.46% |
| 3 Month | #29 | -0.58% | 1.53% |
| 12 Month | #24 | -26.8% | -19.5% |
| 5 Years | #10 | -20.4% | -24.2% |
FAQs
Does GRVY Gravity outperforms the market?
No,
over the last 12 months GRVY made -11.03%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months GRVY made -5.03%, while XLC made -4.47%.
Over the last 3 months GRVY made -5.03%, while XLC made -4.47%.
Performance Comparison GRVY vs Indeces and Sectors
GRVY vs. Indices GRVY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.90% | -6.10% | -8.75% | -21.5% |
| US NASDAQ 100 | QQQ | -1.46% | -9.07% | -9.44% | -22.1% |
| US Dow Jones Industrial 30 | DIA | -1.08% | -3.05% | -8.79% | -18.9% |
| German DAX 40 | DAX | -3.34% | -12.1% | -31.3% | -38.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | -6.79% | -3.38% | -16.6% |
| Hongkong Hang Seng | HSI | -2.57% | -7.96% | -9.31% | -20.3% |
| India NIFTY 50 | INDA | -0.53% | -4.94% | -10.3% | -15.5% |
| Brasil Bovespa | EWZ | 3.24% | -5.90% | -9.90% | -0.32% |
GRVY vs. Sectors GRVY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.69% | -6.17% | -15.9% | -32.5% |
| Consumer Discretionary | XLY | 0.58% | -4.71% | -9.07% | -22.9% |
| Consumer Staples | XLP | 0.26% | 0.54% | -12.5% | -21.2% |
| Energy | XLE | 4.38% | 2.74% | -1.14% | -0.15% |
| Financial | XLF | -1.24% | -6.51% | -17.1% | -33.3% |
| Health Care | XLV | 1.73% | 2.89% | -4.63% | -10.3% |
| Industrial | XLI | -2.63% | -9.08% | -10.2% | -21.2% |
| Materials | XLB | -0.45% | -4.39% | -1.30% | -6.44% |
| Real Estate | XLRE | -1.30% | -4.53% | -7.65% | -28.1% |
| Technology | XLK | -2.12% | -11.8% | -5.69% | -16.9% |
| Utilities | XLU | 0.31% | -2.77% | -13.5% | -30.3% |
| Aerospace & Defense | XAR | -2.35% | -15.4% | -23.3% | -36.6% |
| Biotech | XBI | -0.17% | -7.61% | 7.44% | -2.41% |
| Homebuilder | XHB | -1.61% | -1.71% | 7.75% | -2.09% |
| Retail | XRT | -0.87% | -3.21% | -2.18% | -7.12% |