GRAB vs. GRRR

Last updated Aug 1, 2026

GRAB (Grab Holdings Limited) and GRRR (Gorilla Technology Group Inc.) are both stocks. Both are in the Technology sector — GRAB in Internet Content & Information, GRRR in Software - Infrastructure. Over the past 3 years, GRAB returned -2.70%/yr vs -17.85%/yr for GRRR. Their 0.13 correlation means their historical movements had little consistent relationship.

Performance

GRAB vs. GRRR - Performance Comparison

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

Returns By Period

In the year-to-date period, GRAB achieves a -29.86% return, which is significantly lower than GRRR's 1.56% return.

GRAB

• 1D: 2.94%
• 1M: -10.26%
• 6M: -18.60%
• YTD: -29.86%
• 1Y: -27.08%
• 3Y*: -2.70%
• 5Y*: -20.00%
• 10Y*: —
• ALL TIME*: -19.43%

GRRR

• 1D: -3.31%
• 1M: -40.09%
• 6M: -21.46%
• YTD: 1.56%
• 1Y: -30.60%
• 3Y*: -17.85%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -47.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GRAB Grab Holdings Limited	$167.77M	$158.83M	$177.48M
GRRR Gorilla Technology Group Inc.	$10.56M	$18.10M	$24.83M

GRAB vs. GRRR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
GRAB Grab Holdings Limited	-29.86%	5.72%	40.06%	4.66%	28.80%
GRRR Gorilla Technology Group Inc.	1.56%	-39.53%	234.82%	-93.35%	-45.75%

Correlation

The correlation between GRAB and GRRR is 0.29, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.29
Correlation (3Y) Balances recent behavior with more history.	0.18
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022	0.13

The correlation between GRAB and GRRR shifts across timeframes, from 0.13 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GRAB : $13.87B GRRR : $274.95M
EPS GRAB : $0.09 GRRR : -$1.71
PS Ratio GRAB : 4.29 GRRR : 2.55
PB Ratio GRAB : 2.39 GRRR : 1.65
Total Revenue (TTM) GRAB : $3.55B GRRR : $111.33M
Gross Profit (TTM) GRAB : $1.55B GRRR : $33.42M
EBITDA (TTM) GRAB : $481.00M GRRR : -$22.71M

Return for Risk

GRAB vs. GRRR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GRAB

GRAB Risk / Return Rank: 17
GRAB Sharpe Ratio Rank: 11
GRAB Sortino Ratio Rank: 12
GRAB Omega Ratio Rank: 15
GRAB Calmar Ratio Rank: 23
GRAB Martin Ratio Rank: 26

GRRR

GRRR Risk / Return Rank: 27
GRRR Sharpe Ratio Rank: 26
GRRR Sortino Ratio Rank: 30
GRRR Omega Ratio Rank: 30
GRRR Calmar Ratio Rank: 22
GRRR Martin Ratio Rank: 23

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GRAB vs. GRRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Gorilla Technology Group Inc. (GRRR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GRAB	GRRR	Difference
Sharpe ratio: Return per unit of total volatility	-0.76	-0.41	-0.35
Sortino ratio: Return per unit of downside risk	-1.01	-0.11	-0.90
Omega ratio: Gain probability vs. loss probability	0.89	0.99	-0.09
Calmar ratio: Return relative to maximum drawdown	-0.58	-0.59	+0.01
Martin ratio: Return relative to average drawdown	-0.90	-0.99	+0.08

GRAB vs. GRRR - Sharpe Ratio Comparison

The current GRAB Sharpe Ratio is -0.76, which is lower than the GRRR Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of GRAB and GRRR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GRAB vs. GRRR - Drawdown Comparison

The maximum GRAB drawdown since its inception was -86.46%, smaller than the maximum GRRR drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for GRAB and GRRR.

Drawdown Indicators

	GRAB	GRRR	Difference
Max Drawdown Largest peak-to-trough decline	-86.46%	-99.38%	+12.92%
Max Drawdown (1Y) Largest decline over 1 year	-49.30%	-55.91%	+6.61%
Max Drawdown (3Y) Largest decline over 3 years	-49.30%	-88.80%	+39.50%
Max Drawdown (5Y) Largest decline over 5 years	-86.46%	—	—
Current Drawdown Current decline from peak	-79.48%	-96.94%	+17.46%
Average Drawdown Average peak-to-trough decline	-67.61%	-92.06%	+24.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.51%	33.51%	-2.00%

Volatility

GRAB vs. GRRR - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 11.12%, while Gorilla Technology Group Inc. (GRRR) has a volatility of 39.05%. This indicates that GRAB experiences smaller price fluctuations and is considered to be less risky than GRRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRAB	GRRR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.12%	39.05%	-27.93%
Volatility (6M) Calculated over the trailing 6-month period	25.28%	67.07%	-41.79%
Volatility (1Y) Calculated over the trailing 1-year period	38.33%	81.56%	-43.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.09%	162.08%	-101.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.05%	162.08%	-102.03%

Dividends

GRAB vs. GRRR - Dividend Comparison

Neither GRAB nor GRRR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GRAB and GRRR in my portfolio?

GRAB and GRRR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GRAB or GRRR?

GRRR has higher volatility (39.05%) compared to GRAB (11.12%). In terms of maximum drawdown, GRAB dropped -86.46% vs GRRR's -99.38%.

Which has better risk-adjusted returns?

GRRR currently has the higher Sharpe Ratio (-0.41 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.