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Grubhub Inc.

GRUB
Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US4001101025
CUSIP
400110102

GRUBPrice Chart


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GRUBPerformance

The chart shows the growth of $10,000 invested in Grubhub Inc. on Apr 7, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,629 for a total return of roughly -53.71%. All prices are adjusted for splits and dividends.


GRUB (Grubhub Inc.)
Benchmark (S&P 500)

GRUBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.60%
6M-27.53%
YTD-31.03%
1Y-36.40%
5Y-18.30%
10Y-9.70%

GRUBMonthly Returns Heatmap


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GRUBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grubhub Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GRUB (Grubhub Inc.)
Benchmark (S&P 500)

GRUBDividends


Grubhub Inc. doesn't pay dividends

GRUBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GRUB (Grubhub Inc.)
Benchmark (S&P 500)

GRUBWorst Drawdowns

The table below shows the maximum drawdowns of the Grubhub Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grubhub Inc. is 90.10%, recorded on Sep 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.1%Sep 12, 2018769Sep 30, 2021
-61.13%Apr 28, 2015191Jan 28, 2016354Jun 23, 2017545
-29.79%Aug 14, 201486Dec 15, 201462Mar 17, 2015148
-20.04%Apr 17, 201423May 20, 201412Jun 6, 201435
-19.49%Jun 10, 201420Jul 8, 201425Aug 12, 201445
-16.45%Mar 16, 201832May 1, 201829Jun 12, 201861
-15.08%Jun 15, 20187Jun 25, 201821Jul 25, 201828
-14.12%Apr 9, 20142Apr 10, 20144Apr 16, 20146
-11.12%Sep 1, 201717Sep 26, 201721Oct 25, 201738
-10.89%Jan 29, 20186Feb 5, 20183Feb 8, 20189

GRUBVolatility Chart

Current Grubhub Inc. volatility is 43.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GRUB (Grubhub Inc.)
Benchmark (S&P 500)

Portfolios with Grubhub Inc.


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