- ISIN
- KYG4124C1096
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Dec 1, 2020
Highlights
- Market Cap
- $15.50B
- Enterprise Value
- $16.06B
- EPS (TTM)
- $0.09
- PE Ratio
- 39.82
- Total Revenue (TTM)
- $3.55B
- Gross Profit (TTM)
- $1.55B
- EBITDA (TTM)
- $481.00M
- Year Range
- $3.18 - $6.62
- Target Price
- $6.23
- ROA (TTM)
- 3.24%
- ROE (TTM)
- 5.82%
Share Price Chart
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Performance
GRAB Performance Chart
Grab Holdings Limited (GRAB) is down 30.1% since the beginning of the year. At $3 per share, GRAB is trading 47.3% below its 52-week high of $7. Investors who bought $1,000 worth of GRAB shares 5 years ago would now be looking at an investment worth $298.
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Returns By Period
Grab Holdings Limited (GRAB) has returned -30.06% so far this year and -22.27% over the past 12 months.
Grab Holdings Limited
- 1D
- -2.24%
- 1M
- -0.57%
- YTD
- -30.06%
- 6M
- -32.63%
- 1Y
- -22.27%
- 3Y*
- 2.93%
- 5Y*
- -21.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GRAB Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2020, GRAB's average daily return is -0.01%, while the average monthly return is -1.00%.
Historically, 40% of months were positive and 60% were negative. The best month was Oct 2021 with a return of +23.2%, while the worst month was Dec 2021 at -44.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GRAB closed higher 46% of trading days. The best single day was Nov 9, 2021 with a return of +27.2%, while the worst single day was Mar 3, 2022 at -37.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.83% | -1.86% | -13.27% | 4.37% | -7.33% | -1.41% | -30.06% | ||||||
| 2025 | -2.97% | 5.90% | -6.60% | 7.73% | -0.20% | 3.29% | -2.78% | 2.04% | 20.64% | -0.17% | -9.32% | -8.44% | 5.72% |
| 2024 | -8.90% | -0.00% | 2.28% | 11.46% | 4.86% | -3.27% | -7.04% | -2.42% | 18.01% | 7.37% | 22.55% | -5.60% | 40.06% |
| 2023 | 17.70% | -15.30% | -6.23% | -3.32% | 2.41% | 15.10% | 11.66% | -1.57% | -6.10% | -13.28% | -0.98% | 10.86% | 4.66% |
| 2022 | -20.62% | 1.77% | -39.24% | -15.71% | -9.83% | -4.89% | 16.60% | -3.39% | -7.72% | -1.14% | 16.15% | 6.62% | -54.84% |
| 2021 | 8.09% | -6.83% | -9.65% | 13.76% | -11.42% | -0.76% | -8.72% | 0.66% | -4.93% | 23.19% | 1.03% | -43.95% | -44.56% |
Benchmark Metrics
Grab Holdings Limited has an annualized alpha of -18.95%, beta of 1.19, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 01, 2020.
- This stock participated in 102.28% of S&P 500 Index downside but only -14.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.95%
- Beta
- 1.19
- R²
- 0.11
- Upside Capture
- -14.72%
- Downside Capture
- 102.28%
Return for Risk
Risk / Return Rank
GRAB ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRAB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.78 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.44 | -13.23 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grab Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grab Holdings Limited was 86.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Grab Holdings Limited drawdown is 79.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -86.46%Oct 2022 | 11mo 16d | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -39.82%Oct 2021 | 8mo 20d | 1mo | 9mo 20dJan 2021 - Nov 2021 |
2021 pullback2021 | -5.65%Jan 2021 | 13d | 2d | 15dDec 2020 - Jan 2021 |
2020 pullback2020 | -4.47%Dec 2020 | 1d | 5d | 6dDec 2020 - Dec 2020 |
2021 pullback2021 | -1.54%Jan 2021 | 0s | 1d | 1dJan 2021 - Jan 2021 |
Drawdown Indicators
| GRAB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -56.78% | -29.68% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -9.10% | -40.20% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -18.90% | -30.40% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -25.43% | -61.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.54% | -1.80% | -77.74% |
Average DrawdownAverage peak-to-trough decline | -67.38% | -10.71% | -56.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.07% | 2.03% | +26.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grab Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grab Holdings Limited is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GRAB, comparing it with other companies in the Asset Management industry. Currently, GRAB has a P/E ratio of 39.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRAB relative to other companies in the Asset Management industry. Currently, GRAB has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRAB in comparison with other companies in the Asset Management industry. Currently, GRAB has a P/B value of 2.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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