GRAB vs. IBTI
GRAB (Grab Holdings Limited) is a stock, while IBTI (iShares iBonds Dec 2028 Term Treasury ETF) is Government Bonds fund tracking the ICE 2028 Maturity US Treasury Index. Over the past 5 years, GRAB returned -21.56%/yr vs 0.25%/yr for IBTI. At a 0.01 correlation, their price movements are largely independent.
Performance
GRAB vs. IBTI - Performance Comparison
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Returns By Period
In the year-to-date period, GRAB achieves a -30.06% return, which is significantly lower than IBTI's 0.45% return.
GRAB
- 1D
- 0.87%
- 1M
- -0.57%
- YTD
- -30.06%
- 6M
- -31.97%
- 1Y
- -26.37%
- 3Y*
- 2.93%
- 5Y*
- -21.56%
- 10Y*
- —
IBTI
- 1D
- 0.14%
- 1M
- 0.32%
- YTD
- 0.45%
- 6M
- 0.58%
- 1Y
- 3.03%
- 3Y*
- 3.91%
- 5Y*
- 0.25%
- 10Y*
- —
GRAB vs. IBTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -30.06% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.45% | 6.15% | 2.52% | 4.65% | -11.32% | -3.50% | -0.10% |
Correlation
The correlation between GRAB and IBTI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
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. IBTI — Risk / Return Rank
GRAB
IBTI
GRAB vs. IBTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI). 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 | IBTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.36 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.77 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.93 | 8.88 | -9.81 |
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Drawdowns
GRAB vs. IBTI - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, which is greater than IBTI's maximum drawdown of -18.45%. Use the drawdown chart below to compare losses from any high point for GRAB and IBTI.
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Drawdown Indicators
| GRAB | IBTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -18.45% | -68.01% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -1.10% | -48.20% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -3.24% | -46.06% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -16.18% | -70.28% |
Current DrawdownCurrent decline from peak | -79.54% | -3.78% | -75.76% |
Average DrawdownAverage peak-to-trough decline | -67.40% | -8.21% | -59.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.37% | 0.34% | +28.03% |
Volatility
GRAB vs. IBTI - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 11.00% compared to iShares iBonds Dec 2028 Term Treasury ETF (IBTI) at 0.49%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than IBTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRAB | IBTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 0.49% | +10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 25.26% | 1.11% | +24.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.83% | 1.69% | +36.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.94% | 5.00% | +54.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.35% | 5.15% | +55.20% |
Dividends
GRAB vs. IBTI - Dividend Comparison
GRAB has not paid dividends to shareholders, while IBTI's dividend yield for the trailing twelve months is around 3.80%.
| 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% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.80% | 3.87% | 3.92% | 3.27% | 1.70% | 0.90% | 0.56% |
Frequently Asked Questions
GRAB and IBTI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAB has higher volatility (11.00%) compared to IBTI (0.49%). In terms of maximum drawdown, GRAB dropped -86.46% vs IBTI's -18.45%.
IBTI currently has the higher Sharpe Ratio (1.80 vs -0.70), 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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