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

Correlation

The correlation between GRAB and FSLR is 0.25, 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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
33.13%
-13.51%
GRAB
FSLR

Key characteristics

Sharpe Ratio

GRAB:

1.56

FSLR:

0.59

Sortino Ratio

GRAB:

2.22

FSLR:

1.24

Omega Ratio

GRAB:

1.33

FSLR:

1.15

Calmar Ratio

GRAB:

0.66

FSLR:

0.56

Martin Ratio

GRAB:

6.36

FSLR:

1.34

Ulcer Index

GRAB:

8.51%

FSLR:

23.16%

Daily Std Dev

GRAB:

34.61%

FSLR:

52.65%

Max Drawdown

GRAB:

-86.46%

FSLR:

-96.22%

Current Drawdown

GRAB:

-73.62%

FSLR:

-38.01%

Fundamentals

Market Cap

GRAB:

$18.12B

FSLR:

$20.65B

EPS

GRAB:

-$0.02

FSLR:

$11.73

Total Revenue (TTM)

GRAB:

$2.04B

FSLR:

$2.69B

Gross Profit (TTM)

GRAB:

$859.00M

FSLR:

$1.29B

EBITDA (TTM)

GRAB:

$69.00M

FSLR:

$1.27B

Returns By Period

In the year-to-date period, GRAB achieves a -4.66% return, which is significantly lower than FSLR's 9.44% return.


GRAB

YTD

-4.66%

1M

-8.16%

6M

33.14%

1Y

50.00%

5Y*

N/A

10Y*

N/A

FSLR

YTD

9.44%

1M

5.75%

6M

-12.42%

1Y

32.18%

5Y*

30.85%

10Y*

16.37%

*Annualized

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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 8383
Overall Rank
The Sharpe Ratio Rank of GRAB is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 8585
Martin Ratio Rank

FSLR
The Risk-Adjusted Performance Rank of FSLR is 6565
Overall Rank
The Sharpe Ratio Rank of FSLR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FSLR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FSLR is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FSLR is 6161
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.


Sharpe ratio
The chart of Sharpe ratio for GRAB, currently valued at 1.56, compared to the broader market-2.000.002.004.001.560.59
The chart of Sortino ratio for GRAB, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.221.24
The chart of Omega ratio for GRAB, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.15
The chart of Calmar ratio for GRAB, currently valued at 0.66, compared to the broader market0.002.004.006.000.660.75
The chart of Martin ratio for GRAB, currently valued at 6.36, compared to the broader market-10.000.0010.0020.0030.006.361.34
GRAB
FSLR

The current GRAB Sharpe Ratio is 1.56, which is higher than the FSLR Sharpe Ratio of 0.59. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.56
0.59
GRAB
FSLR

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.


-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-73.62%
-35.86%
GRAB
FSLR

Volatility

GRAB vs. FSLR - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 8.49%, while First Solar, Inc. (FSLR) has a volatility of 11.84%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.49%
11.84%
GRAB
FSLR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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