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 0.33, 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.
Performance
GRAB vs. AMZN - Performance Comparison
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Key characteristics
GRAB:
0.65
AMZN:
0.33
GRAB:
1.27
AMZN:
0.70
GRAB:
1.19
AMZN:
1.09
GRAB:
0.43
AMZN:
0.36
GRAB:
2.61
AMZN:
0.95
GRAB:
13.56%
AMZN:
11.74%
GRAB:
49.75%
AMZN:
34.55%
GRAB:
-86.46%
AMZN:
-94.40%
GRAB:
-71.04%
AMZN:
-15.69%
Fundamentals
GRAB:
$20.95B
AMZN:
$2.19T
GRAB:
$0.01
AMZN:
$6.15
GRAB:
508.00
AMZN:
33.52
GRAB:
7.18
AMZN:
3.37
GRAB:
3.23
AMZN:
7.14
GRAB:
$2.92B
AMZN:
$650.31B
GRAB:
$1.24B
AMZN:
$319.68B
GRAB:
$185.00M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, GRAB achieves a 4.66% return, which is significantly higher than AMZN's -6.98% return.
GRAB
4.66%
20.19%
-9.52%
32.09%
15.45%
N/A
N/A
AMZN
-6.98%
18.23%
-0.26%
11.19%
23.78%
10.78%
25.31%
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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.
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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.
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Volatility
GRAB vs. AMZN - Volatility Comparison
Grab Holdings Limited (GRAB) and Amazon.com, Inc. (AMZN) have volatilities of 11.30% and 11.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Grab Holdings Limited reported a gross profit of 324.00M and revenue of 773.00M. Therefore, the gross margin over that period was 41.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grab Holdings Limited reported an operating income of 8.00M and revenue of 773.00M, resulting in an operating margin of 1.0%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grab Holdings Limited reported a net income of 24.00M and revenue of 773.00M, resulting in a net margin of 3.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.