(GRVY) Gravity - Performance -24.6% in 12m

GRVY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -18.31%
#14 in Peer-Group
Rel. Strength 21.24%
#5874 in Stock-Universe
Total Return 12m -24.60%
#29 in Peer-Group
Total Return 5y 6.96%
#11 in Peer-Group
P/E Value
P/E Trailing 7.33
P/E Forward -
High / Low USD
52 Week High 82.90 USD
52 Week Low 53.77 USD
Sentiment Value
VRO Trend Strength +-100 39.51
Buy/Sell Signal +-5 0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: GRVY (-24.6%) vs XLC (25.2%)
Total Return of Gravity versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GRVY) Gravity - Performance -24.6% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
GRVY 1.63% -5.5% 6.58%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
GRVY 1.63% -24.6% 6.96%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

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 -5.50% 3.60% 2.95%
3 Months 6.58% 6.89% 6.01%
12 Months -24.60% 25.17% 13.19%
5 Years 6.96% 110.04% 117.19%

Trend Score (consistency of price movement) GRVY XLC S&P 500
1 Month -70% 79.9% 78.3%
3 Months 64.1% 85.6% 84.6%
12 Months -44.3% 78.5% 43.3%
5 Years -37.4% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #46 -8.79% -8.21%
3 Month #22 -0.28% 0.54%
12 Month #32 -39.76% -33.38%
5 Years #11 -49.07% -50.75%

FAQs

Does Gravity (GRVY) outperform the market?

No, over the last 12 months GRVY made -24.60%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months GRVY made 6.58%, while XLC made 6.89%.

Performance Comparison GRVY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GRVY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -8.5% 0.1% -38%
US NASDAQ 100 QQQ -0.5% -9.2% -0.5% -39%
German DAX 40 DAX 0.7% -3.1% -16.3% -53%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -8.3% 0.7% -41%
Hongkong Hang Seng HSI -1% -12.9% -18.5% -57%
India NIFTY 50 INDA -0.2% -6% -1% -25%
Brasil Bovespa EWZ 2.1% -7.3% -23.6% -31%

GRVY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.4% -9.1% -5.1% -50%
Consumer Discretionary XLY -1.1% -5.1% 9.2% -44%
Consumer Staples XLP -0.1% -5% -2% -32%
Energy XLE 5.1% -9% -0.3% -21%
Financial XLF -1.4% -7.1% -4.4% -50%
Health Care XLV 0.9% -7.2% 4.8% -17%
Industrial XLI -0.4% -7% -7.2% -44%
Materials XLB 0.7% -6.5% -1.9% -24%
Real Estate XLRE -0.5% -8.7% -3.5% -39%
Technology XLK -1% -12.2% -1.5% -37%
Utilities XLU -0.6% -6.1% -6.6% -45%
Aerospace & Defense XAR -0.1% -9.9% -17.6% -67%
Biotech XBI -0.5% -11.2% 10.5% -14%
Homebuilder XHB -4.2% -7.4% 8.7% -20%
Retail XRT 0.1% -6.8% 5.5% -28%

GRVY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.9% -14.0% 2.51% -16%
Natural Gas UNG 9.2% -0.7% 1% -7%
Gold GLD 3.5% -6.1% -25.2% -67%
Silver SLV 5% -13.4% -19.1% -45%
Copper CPER -0.8% -9% -18% -36%

GRVY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% -7.8% 0.4% -21%
iShares High Yield Corp. Bond HYG 0.7% -6.9% -2.8% -35%