GRAB vs. IBTG
GRAB (Grab Holdings Limited) is a stock, while IBTG (iShares iBonds Dec 2026 Term Treasury ETF) is Government Bonds fund tracking the ICE 2026 Maturity US Treasury Index. Over the past 5 years, GRAB returned -19.05%/yr vs 0.83%/yr for IBTG. At a 0.01 correlation, their price movements are largely independent.
Performance
GRAB vs. IBTG - Performance Comparison
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Returns By Period
In the year-to-date period, GRAB achieves a -25.25% return, which is significantly lower than IBTG's 1.87% return.
GRAB
- 1D
- -2.36%
- 1M
- 6.88%
- 6M
- -15.03%
- YTD
- -25.25%
- 1Y
- -27.29%
- 3Y*
- 1.00%
- 5Y*
- -19.05%
- 10Y*
- —
IBTG
- 1D
- 0.04%
- 1M
- 0.31%
- 6M
- 1.75%
- YTD
- 1.87%
- 1Y
- 4.04%
- 3Y*
- 4.31%
- 5Y*
- 0.83%
- 10Y*
- —
GRAB vs. IBTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -25.25% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 1.87% | 4.40% | 3.97% | 4.34% | -8.18% | -3.04% | 0.13% |
Correlation
The correlation between GRAB and IBTG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.01 |
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Return for Risk
GRAB vs. IBTG — Risk / Return Rank
GRAB
IBTG
GRAB vs. IBTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). 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 | IBTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.95 | ||
| Sortino ratioReturn per unit of downside risk | -22.50 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 4.68 | -3.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 62.00 | -62.56 |
| Martin ratioReturn relative to average drawdown | -0.91 | 280.44 | -281.35 |
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Drawdowns
GRAB vs. IBTG - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, which is greater than IBTG's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for GRAB and IBTG.
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Drawdown Indicators
| GRAB | IBTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -13.62% | -72.84% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -0.07% | -49.23% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -1.11% | -48.19% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -12.31% | -74.15% |
Current DrawdownCurrent decline from peak | -78.14% | 0.00% | -78.14% |
Average DrawdownAverage peak-to-trough decline | -67.51% | -4.80% | -62.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.09% | 0.01% | +30.08% |
Volatility
GRAB vs. IBTG - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 10.37% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.10%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than IBTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRAB | IBTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 0.10% | +10.27% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 0.29% | +25.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.59% | 0.49% | +37.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 3.24% | +56.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.16% | 3.42% | +56.74% |
Dividends
GRAB vs. IBTG - Dividend Comparison
GRAB has not paid dividends to shareholders, while IBTG's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.92% | 4.03% | 4.08% | 3.61% | 2.06% | 0.66% | 0.53% |
Frequently Asked Questions
GRAB and IBTG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAB has higher volatility (10.37%) compared to IBTG (0.10%). In terms of maximum drawdown, GRAB dropped -86.46% vs IBTG's -13.62%.
IBTG currently has the higher Sharpe Ratio (8.22 vs -0.73), 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.
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