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GRAB vs. FSLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRAB and FSLR 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. FSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grab Holdings Limited (GRAB) and First Solar, Inc. (FSLR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GRAB:

0.65

FSLR:

-0.23

Sortino Ratio

GRAB:

1.27

FSLR:

0.12

Omega Ratio

GRAB:

1.19

FSLR:

1.01

Calmar Ratio

GRAB:

0.43

FSLR:

-0.23

Martin Ratio

GRAB:

2.61

FSLR:

-0.37

Ulcer Index

GRAB:

13.56%

FSLR:

37.93%

Daily Std Dev

GRAB:

49.75%

FSLR:

64.31%

Max Drawdown

GRAB:

-86.46%

FSLR:

-96.22%

Current Drawdown

GRAB:

-71.04%

FSLR:

-46.26%

Fundamentals

Market Cap

GRAB:

$20.95B

FSLR:

$17.69B

EPS

GRAB:

$0.01

FSLR:

$11.78

PE Ratio

GRAB:

508.00

FSLR:

14.00

PS Ratio

GRAB:

7.18

FSLR:

4.16

PB Ratio

GRAB:

3.23

FSLR:

2.34

Total Revenue (TTM)

GRAB:

$2.92B

FSLR:

$4.26B

Gross Profit (TTM)

GRAB:

$1.24B

FSLR:

$1.85B

EBITDA (TTM)

GRAB:

$185.00M

FSLR:

$1.73B

Returns By Period

In the year-to-date period, GRAB achieves a 4.66% return, which is significantly higher than FSLR's -5.12% return.


GRAB

YTD

4.66%

1M

20.19%

6M

-9.52%

1Y

32.09%

3Y*

15.45%

5Y*

N/A

10Y*

N/A

FSLR

YTD

-5.12%

1M

30.66%

6M

-10.75%

1Y

-14.83%

3Y*

36.49%

5Y*

30.75%

10Y*

11.75%

*Annualized

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Grab Holdings Limited

First Solar, Inc.

Risk-Adjusted Performance

GRAB vs. FSLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRAB
The Risk-Adjusted Performance Rank of GRAB is 7474
Overall Rank
The Sharpe Ratio Rank of GRAB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 7777
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 3939
Overall Rank
The Sharpe Ratio Rank of FSLR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 3636
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GRAB Sharpe Ratio is 0.65, which is higher than the FSLR Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of GRAB and FSLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GRAB vs. FSLR - Dividend Comparison

Neither GRAB nor FSLR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

GRAB vs. FSLR - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 11.30%, while First Solar, Inc. (FSLR) has a volatility of 30.00%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
773.00M
844.57M
(GRAB) Total Revenue
(FSLR) Total Revenue
Values in USD except per share items

GRAB vs. FSLR - Profitability Comparison

The chart below illustrates the profitability comparison between Grab Holdings Limited and First Solar, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
41.9%
40.8%
(GRAB) Gross Margin
(FSLR) Gross Margin
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%.

FSLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.

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%.

FSLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.

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%.

FSLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.