PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GRAB vs. LYFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRAB and LYFT is 0.31, 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.


-0.50.00.51.00.3

Performance

GRAB vs. LYFT - Performance Comparison

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

-75.00%-70.00%-65.00%-60.00%-55.00%AugustSeptemberOctoberNovemberDecember2025
-62.15%
-66.14%
GRAB
LYFT

Key characteristics

Sharpe Ratio

GRAB:

1.56

LYFT:

0.08

Sortino Ratio

GRAB:

2.22

LYFT:

0.72

Omega Ratio

GRAB:

1.33

LYFT:

1.08

Calmar Ratio

GRAB:

0.66

LYFT:

0.06

Martin Ratio

GRAB:

6.36

LYFT:

0.19

Ulcer Index

GRAB:

8.51%

LYFT:

28.57%

Daily Std Dev

GRAB:

34.61%

LYFT:

68.74%

Max Drawdown

GRAB:

-86.46%

LYFT:

-89.79%

Current Drawdown

GRAB:

-73.62%

LYFT:

-82.87%

Fundamentals

Market Cap

GRAB:

$18.12B

LYFT:

$5.64B

EPS

GRAB:

-$0.02

LYFT:

-$0.16

Total Revenue (TTM)

GRAB:

$2.04B

LYFT:

$4.24B

Gross Profit (TTM)

GRAB:

$859.00M

LYFT:

$1.55B

EBITDA (TTM)

GRAB:

$69.00M

LYFT:

$60.32M

Returns By Period

In the year-to-date period, GRAB achieves a -4.66% return, which is significantly lower than LYFT's 3.95% return.


GRAB

YTD

-4.66%

1M

-8.54%

6M

33.14%

1Y

50.00%

5Y*

N/A

10Y*

N/A

LYFT

YTD

3.95%

1M

-1.47%

6M

8.67%

1Y

5.09%

5Y*

-22.07%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GRAB vs. LYFT — 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 8686
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 8585
Martin Ratio Rank

LYFT
The Risk-Adjusted Performance Rank of LYFT is 5050
Overall Rank
The Sharpe Ratio Rank of LYFT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LYFT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of LYFT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LYFT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LYFT is 4848
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. LYFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Lyft, Inc. (LYFT). 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-2.000.002.004.001.560.08
The chart of Sortino ratio for GRAB, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.220.72
The chart of Omega ratio for GRAB, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.08
The chart of Calmar ratio for GRAB, currently valued at 0.66, compared to the broader market0.002.004.006.000.660.06
The chart of Martin ratio for GRAB, currently valued at 6.36, compared to the broader market-10.000.0010.0020.0030.006.360.19
GRAB
LYFT

The current GRAB Sharpe Ratio is 1.56, which is higher than the LYFT Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of GRAB and LYFT, 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
0.08
GRAB
LYFT

Dividends

GRAB vs. LYFT - Dividend Comparison

Neither GRAB nor LYFT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GRAB vs. LYFT - Drawdown Comparison

The maximum GRAB drawdown since its inception was -86.46%, roughly equal to the maximum LYFT drawdown of -89.79%. Use the drawdown chart below to compare losses from any high point for GRAB and LYFT. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-73.62%
-80.11%
GRAB
LYFT

Volatility

GRAB vs. LYFT - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 8.49%, while Lyft, Inc. (LYFT) has a volatility of 12.77%. This indicates that GRAB experiences smaller price fluctuations and is considered to be less risky than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
8.49%
12.77%
GRAB
LYFT

Financials

GRAB vs. LYFT - Financials Comparison

This section allows you to compare key financial metrics between Grab Holdings Limited and Lyft, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab