GRAB vs. AMZN
Compare and contrast key facts about Grab Holdings Limited (GRAB) and Amazon.com, Inc (AMZN).
Performance
GRAB vs. AMZN - Performance Comparison
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GRAB vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -26.65% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
AMZN Amazon.com, Inc | -9.77% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 1.14% |
Fundamentals
GRAB:
$16.21B
AMZN:
$2.26T
GRAB:
$0.06
AMZN:
$7.17
GRAB:
58.74
AMZN:
29.06
GRAB:
4.65
AMZN:
3.15
GRAB:
2.41
AMZN:
5.50
GRAB:
$3.37B
AMZN:
$716.92B
GRAB:
$1.46B
AMZN:
$360.51B
GRAB:
$421.00M
AMZN:
$143.56B
Returns By Period
In the year-to-date period, GRAB achieves a -26.65% return, which is significantly lower than AMZN's -9.77% return.
GRAB
- 1D
- 3.68%
- 1M
- -13.27%
- YTD
- -26.65%
- 6M
- -39.20%
- 1Y
- -19.21%
- 3Y*
- 6.73%
- 5Y*
- -21.07%
- 10Y*
- —
AMZN
- 1D
- 3.64%
- 1M
- -0.82%
- YTD
- -9.77%
- 6M
- -5.15%
- 1Y
- 9.47%
- 3Y*
- 26.33%
- 5Y*
- 5.67%
- 10Y*
- 21.41%
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Return for Risk
GRAB vs. AMZN — Risk / Return Rank
GRAB
AMZN
GRAB vs. AMZN - Risk-Adjusted Trends 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.
| GRAB | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 0.27 | -0.70 |
Sortino ratioReturn per unit of downside risk | -0.35 | 0.65 | -1.00 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.37 | -0.81 |
Martin ratioReturn relative to average drawdown | -1.01 | 0.89 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRAB | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 0.27 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.16 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.55 | -0.88 |
Correlation
The correlation between GRAB and AMZN is 0.33, 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.
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.
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Drawdown Indicators
| GRAB | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -94.40% | +7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -45.27% | -21.74% | -23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -56.15% | -30.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -78.55% | -18.00% | -60.55% |
Average DrawdownAverage peak-to-trough decline | -66.96% | -28.27% | -38.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 9.03% | +10.62% |
Volatility
GRAB vs. AMZN - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 10.39% compared to Amazon.com, Inc (AMZN) at 9.57%. 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.
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Volatility by Period
| GRAB | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.39% | 9.57% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 22.64% | +4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.26% | 35.02% | +10.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.61% | 35.32% | +25.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.31% | 32.51% | +28.80% |
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
GRAB vs. AMZN - Profitability Comparison
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a gross profit of 397.00M and revenue of 906.00M. Therefore, the gross margin over that period was 43.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported an operating income of 95.00M and revenue of 906.00M, resulting in an operating margin of 10.5%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a net income of 171.00M and revenue of 906.00M, resulting in a net margin of 18.9%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.