DSNKY vs. GRAB
DSNKY (Daiichi Sankyo Co Ltd ADR) and GRAB (Grab Holdings Limited) are both stocks. DSNKY operates in Drug Manufacturers - General (Healthcare), while GRAB operates in Internet Content & Information (Technology). Over the past 5 years, DSNKY returned -3.66%/yr vs -20.00%/yr for GRAB. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
DSNKY vs. GRAB - Performance Comparison
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Returns By Period
In the year-to-date period, DSNKY achieves a -24.01% return, which is significantly higher than GRAB's -29.86% return.
DSNKY
- 1D
- -11.46%
- 1M
- -1.88%
- 6M
- -11.32%
- YTD
- -24.01%
- 1Y
- -34.47%
- 3Y*
- -18.74%
- 5Y*
- -3.66%
- 10Y*
- 7.77%
- ALL TIME*
- 5.51%
GRAB
- 1D
- 2.94%
- 1M
- -10.26%
- 6M
- -18.60%
- YTD
- -29.86%
- 1Y
- -27.08%
- 3Y*
- -2.70%
- 5Y*
- -20.00%
- 10Y*
- —
- ALL TIME*
- -19.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.76M | $3.82M | $5.08M | |
| $167.77M | $158.83M | $177.48M |
DSNKY vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DSNKY Daiichi Sankyo Co Ltd ADR | -24.01% | -21.50% | 0.38% | -14.60% | 26.19% | -26.36% | -2.67% |
GRAB Grab Holdings Limited | -29.86% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Correlation
The correlation between DSNKY and GRAB is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.11 |
Fundamentals
DSNKY:
$29.33B
GRAB:
$13.87B
DSNKY:
¥142.40
GRAB:
$0.09
DSNKY:
17.85
GRAB:
40.19
DSNKY:
2.18
GRAB:
4.29
DSNKY:
2.79
GRAB:
2.39
DSNKY:
¥2.15T
GRAB:
$3.55B
DSNKY:
¥1.47T
GRAB:
$1.55B
DSNKY:
¥322.53B
GRAB:
$481.00M
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Return for Risk
DSNKY vs. GRAB — Risk / Return Rank
DSNKY
GRAB
DSNKY vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daiichi Sankyo Co Ltd ADR (DSNKY) and Grab Holdings Limited (GRAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DSNKY | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.58 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.90 | -0.34 |
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Drawdowns
DSNKY vs. GRAB - Drawdown Comparison
The maximum DSNKY drawdown since its inception was -63.55%, smaller than the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for DSNKY and GRAB.
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Drawdown Indicators
| DSNKY | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.55% | -86.46% | +22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -44.83% | -49.30% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -63.55% | -49.30% | -14.25% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -86.46% | +22.91% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | — | — |
Current DrawdownCurrent decline from peak | -61.04% | -79.48% | +18.44% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -67.61% | +46.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.05% | 31.51% | -3.46% |
Volatility
DSNKY vs. GRAB - Volatility Comparison
Daiichi Sankyo Co Ltd ADR (DSNKY) has a higher volatility of 15.49% compared to Grab Holdings Limited (GRAB) at 11.12%. This indicates that DSNKY's price experiences larger fluctuations and is considered to be riskier than GRAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSNKY | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | 11.12% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 32.21% | 25.28% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 38.33% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.68% | 60.09% | -21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.18% | 60.05% | -23.87% |
Dividends
DSNKY vs. GRAB - Dividend Comparison
Neither DSNKY nor GRAB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSNKY Daiichi Sankyo Co Ltd ADR | 0.00% | 0.97% | 0.72% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 2.92% |
GRAB Grab Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DSNKY vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between Daiichi Sankyo Co Ltd ADR and Grab Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DSNKY vs. GRAB - Profitability Comparison
DSNKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Daiichi Sankyo Co Ltd ADR reported a gross profit of 292.42B and revenue of 600.42B. Therefore, the gross margin over that period was 48.7%.
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grab Holdings Limited reported a gross profit of 414.00M and revenue of 955.00M. Therefore, the gross margin over that period was 43.4%.
DSNKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Daiichi Sankyo Co Ltd ADR reported an operating income of -22.50B and revenue of 600.42B, resulting in an operating margin of -3.8%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grab Holdings Limited reported an operating income of 75.00M and revenue of 955.00M, resulting in an operating margin of 7.9%.
DSNKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Daiichi Sankyo Co Ltd ADR reported a net income of 43.21B and revenue of 600.42B, resulting in a net margin of 7.2%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grab Holdings Limited reported a net income of 136.00M and revenue of 955.00M, resulting in a net margin of 14.2%.
Frequently Asked Questions
DSNKY and GRAB have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSNKY has higher volatility (15.49%) compared to GRAB (11.12%). In terms of maximum drawdown, DSNKY dropped -63.55% vs GRAB's -86.46%.
GRAB currently has the higher Sharpe Ratio (-0.76 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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