GRAB vs. FSLR
Compare and contrast key facts about Grab Holdings Limited (GRAB) and First Solar, Inc. (FSLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRAB or FSLR.
Key characteristics
| GRAB | FSLR | |
|---|---|---|
| YTD Return | 29.97% | 12.51% |
| 1Y Return | 33.94% | 44.74% |
| 3Y Return (Ann) | -35.71% | 20.57% |
| Sharpe Ratio | 1.14 | 0.86 |
| Sortino Ratio | 1.68 | 1.59 |
| Omega Ratio | 1.23 | 1.19 |
| Calmar Ratio | 0.40 | 0.81 |
| Martin Ratio | 4.37 | 2.55 |
| Ulcer Index | 7.58% | 18.13% |
| Daily Std Dev | 29.04% | 53.86% |
| Max Drawdown | -86.46% | -96.22% |
| Current Drawdown | -74.33% | -37.70% |
Fundamentals
| GRAB | FSLR | |
|---|---|---|
| Market Cap | $16.76B | $20.75B |
| EPS | -$0.05 | $11.61 |
| Total Revenue (TTM) | $1.98B | $3.85B |
| Gross Profit (TTM) | $811.00M | $1.79B |
| EBITDA (TTM) | -$18.00M | $1.77B |
Correlation
The correlation between GRAB and FSLR is 0.26, 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. FSLR - Performance Comparison
In the year-to-date period, GRAB achieves a 29.97% return, which is significantly higher than FSLR's 12.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GRAB vs. FSLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and First Solar, Inc. (FSLR). 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. FSLR - Dividend Comparison
Neither GRAB nor FSLR has paid dividends to shareholders.
Drawdowns
GRAB vs. FSLR - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, smaller than the maximum FSLR drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for GRAB and FSLR. For additional features, visit the drawdowns tool.
Volatility
GRAB vs. FSLR - Volatility Comparison
The current volatility for Grab Holdings Limited (GRAB) is 10.03%, while First Solar, Inc. (FSLR) has a volatility of 15.79%. This indicates that GRAB experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRAB vs. FSLR - Financials Comparison
This section allows you to compare key financial metrics between Grab Holdings Limited and First Solar, 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