Grab Holdings Limited Warrant (GRABW)

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Grab Holdings Limited Warrant (GRABW) is down 81.9% since the beginning of the year. At $0 per share, GRABW is trading 90.8% below its 52-week high of $1. Investors who bought $1,000 worth of GRABW shares 5 years ago would now be looking at an investment worth $16.

Grab Holdings Limited Warrant (GRABW) has returned -81.87% so far this year and -86.46% over the past 12 months.

Based on dividend-adjusted daily data since Dec 7, 2020, GRABW's average daily return is -0.02%, while the average monthly return is -3.60%.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +72.4%, while the worst month was Feb 2026 at -56.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GRABW closed higher 43% of trading days. The best single day was Mar 11, 2021 with a return of +71.7%, while the worst single day was Mar 3, 2022 at -35.8%.

Grab Holdings Limited Warrant has an annualized alpha of -25.48%, beta of 1.66, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 08, 2020.

• This stock participated in 218.01% of S&P 500 Index downside but only -60.82% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

GRABW ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Grab Holdings Limited Warrant (GRABW) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Grab Holdings Limited Warrant. 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 Warrant was 99.36%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Grab Holdings Limited Warrant drawdown is 99.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grab Holdings Limited Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grab Holdings Limited Warrant is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.