(GRVY) Gravity - Performance -12% in 12m
Compare GRVY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.13%
#12 in Group
Rel. Strength
34.46%
#5235 in Universe
Total Return 12m
-12.04%
#27 in Group
Total Return 5y
51.75%
#8 in Group
P/E 7.21
32th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 153%
77th Percentile in Group
12m Total Return: GRVY (-12%) vs XLC (13.5%)
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 |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -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 | 1.54% | -5.66% | -5.89% |
| 3 Months | -4.10% | -7.93% | -12.45% |
| 12 Months | -12.04% | 13.54% | 6.72% |
| 5 Years | 51.75% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | GRVY | XLC | S&P 500 |
| 1 Month | -3.80% | -78.2% | -74.5% |
| 3 Months | -39.4% | -75.2% | -88.2% |
| 12 Months | -74.1% | 87.1% | 66.1% |
| 5 Years | -25.7% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #14 | 7.64% | 7.90% |
| 3 Month | #25 | 4.16% | 9.53% |
| 12 Month | #26 | -22.5% | -17.6% |
| 5 Years | #9 | -22.9% | -24.5% |
FAQs
Does GRVY Gravity outperforms the market?
No,
over the last 12 months GRVY made -12.04%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months GRVY made -4.10%, while XLC made -7.93%.
Over the last 3 months GRVY made -4.10%, while XLC made -7.93%.
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 | -2.33% | 7.43% | -0.83% | -18.8% |
| US NASDAQ 100 | QQQ | -1.47% | 7.82% | -0.30% | -17.6% |
| US Dow Jones Industrial 30 | DIA | -1.16% | 7.36% | -1.37% | -17.4% |
| German DAX 40 | DAX | -7.69% | 10.9% | -17.9% | -30.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.04% | 9.04% | -3.11% | -17.9% |
| Hongkong Hang Seng | HSI | -6.62% | 11.4% | -2.35% | -28.3% |
| India NIFTY 50 | INDA | -6.70% | -3.23% | -3.28% | -15.1% |
| Brasil Bovespa | EWZ | -5.89% | 6.62% | -3.78% | -2.57% |
GRVY vs. Sectors GRVY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.58% | 7.20% | -9.64% | -25.6% |
| Consumer Discretionary | XLY | -1.46% | 5.46% | -3.57% | -21.3% |
| Consumer Staples | XLP | -5.63% | -1.66% | -11.1% | -26.0% |
| Energy | XLE | -7.05% | 11.6% | -1.89% | -1.75% |
| Financial | XLF | -3.70% | 6.05% | -8.95% | -31.0% |
| Health Care | XLV | -2.73% | 8.91% | 0.57% | -11.5% |
| Industrial | XLI | -3.45% | 6.24% | -0.91% | -17.4% |
| Materials | XLB | -4.05% | 8.19% | 6.25% | -4.50% |
| Real Estate | XLRE | -7.67% | 4.43% | -2.18% | -29.2% |
| Technology | XLK | -0.97% | 10.5% | 5.98% | -10.8% |
| Utilities | XLU | -5.64% | 1.96% | -6.57% | -36.4% |
| Aerospace & Defense | XAR | -4.02% | 1.50% | -10.6% | -36.2% |
| Biotech | XBI | -5.89% | 13.4% | 13.7% | -3.13% |
| Homebuilder | XHB | -3.28% | 8.38% | 17.1% | -2.93% |
| Retail | XRT | -4.03% | 3.65% | 3.84% | -7.65% |