GRAB vs. CELH
Compare and contrast key facts about Grab Holdings Limited (GRAB) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRAB or CELH.
Correlation
The correlation between GRAB and CELH 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. CELH - Performance Comparison
Loading data...
Key characteristics
GRAB:
0.65
CELH:
-0.91
GRAB:
1.27
CELH:
-1.51
GRAB:
1.19
CELH:
0.83
GRAB:
0.43
CELH:
-0.76
GRAB:
2.61
CELH:
-0.94
GRAB:
13.56%
CELH:
62.37%
GRAB:
49.75%
CELH:
66.92%
GRAB:
-86.46%
CELH:
-99.79%
GRAB:
-71.04%
CELH:
-60.38%
Fundamentals
GRAB:
$20.95B
CELH:
$9.67B
GRAB:
$0.01
CELH:
$0.33
GRAB:
508.00
CELH:
113.64
GRAB:
7.18
CELH:
7.27
GRAB:
3.23
CELH:
22.91
GRAB:
$2.92B
CELH:
$1.33B
GRAB:
$1.24B
CELH:
$670.37M
GRAB:
$185.00M
CELH:
$130.61M
Returns By Period
In the year-to-date period, GRAB achieves a 4.66% return, which is significantly lower than CELH's 44.57% return.
GRAB
4.66%
20.19%
-9.52%
32.09%
15.45%
N/A
N/A
CELH
44.57%
2.26%
39.54%
-60.37%
24.80%
68.58%
46.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GRAB vs. CELH — Risk-Adjusted Performance Rank
GRAB
CELH
GRAB vs. CELH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Celsius Holdings, Inc. (CELH). 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.
Loading data...
Dividends
GRAB vs. CELH - Dividend Comparison
Neither GRAB nor CELH has paid dividends to shareholders.
Drawdowns
GRAB vs. CELH - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, smaller than the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for GRAB and CELH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
GRAB vs. CELH - Volatility Comparison
Grab Holdings Limited (GRAB) and Celsius Holdings, Inc. (CELH) have volatilities of 11.30% and 11.23%, 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.
Loading data...
Financials
GRAB vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Grab Holdings Limited and Celsius Holdings, 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. CELH - 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%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a gross profit of 172.37M and revenue of 329.28M. Therefore, the gross margin over that period was 52.4%.
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%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported an operating income of 52.03M and revenue of 329.28M, resulting in an operating margin of 15.8%.
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%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a net income of 77.57M and revenue of 329.28M, resulting in a net margin of 23.6%.