GRAB vs. AMZN
Compare and contrast key facts about Grab Holdings Limited (GRAB) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRAB or AMZN.
Correlation
The correlation between GRAB and AMZN is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GRAB vs. AMZN - Performance Comparison
Key characteristics
GRAB:
1.56
AMZN:
1.74
GRAB:
2.22
AMZN:
2.37
GRAB:
1.33
AMZN:
1.30
GRAB:
0.66
AMZN:
2.51
GRAB:
6.36
AMZN:
8.06
GRAB:
8.51%
AMZN:
6.07%
GRAB:
34.61%
AMZN:
28.13%
GRAB:
-86.46%
AMZN:
-94.40%
GRAB:
-73.62%
AMZN:
-3.00%
Fundamentals
GRAB:
$18.12B
AMZN:
$2.38T
GRAB:
-$0.02
AMZN:
$4.68
GRAB:
$2.04B
AMZN:
$450.17B
GRAB:
$859.00M
AMZN:
$222.77B
GRAB:
$69.00M
AMZN:
$85.88B
Returns By Period
In the year-to-date period, GRAB achieves a -4.66% return, which is significantly lower than AMZN's 2.99% return.
GRAB
-4.66%
-8.54%
33.14%
50.00%
N/A
N/A
AMZN
2.99%
1.19%
23.38%
45.45%
19.42%
31.36%
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Risk-Adjusted Performance
GRAB vs. AMZN — Risk-Adjusted Performance Rank
GRAB
AMZN
GRAB vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Amazon.com, Inc. (AMZN). 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.
Dividends
GRAB vs. AMZN - Dividend Comparison
Neither GRAB nor AMZN has paid dividends to shareholders.
Drawdowns
GRAB vs. AMZN - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GRAB and AMZN. For additional features, visit the drawdowns tool.
Volatility
GRAB vs. AMZN - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 8.49% compared to Amazon.com, Inc. (AMZN) at 7.92%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRAB vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Grab Holdings Limited and Amazon.com, Inc.. 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