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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%JulyAugustSeptemberOctoberNovemberDecember
-58.79%
-65.74%
GRAB
LYFT

Key characteristics

Sharpe Ratio

GRAB:

1.55

LYFT:

-0.14

Sortino Ratio

GRAB:

2.20

LYFT:

0.31

Omega Ratio

GRAB:

1.33

LYFT:

1.03

Calmar Ratio

GRAB:

0.66

LYFT:

-0.11

Martin Ratio

GRAB:

7.34

LYFT:

-0.35

Ulcer Index

GRAB:

7.44%

LYFT:

27.89%

Daily Std Dev

GRAB:

35.11%

LYFT:

68.97%

Max Drawdown

GRAB:

-86.46%

LYFT:

-89.79%

Current Drawdown

GRAB:

-71.28%

LYFT:

-82.67%

Fundamentals

Market Cap

GRAB:

$20.70B

LYFT:

$5.81B

EPS

GRAB:

-$0.02

LYFT:

-$0.16

Total Revenue (TTM)

GRAB:

$2.70B

LYFT:

$5.46B

Gross Profit (TTM)

GRAB:

$1.12B

LYFT:

$1.93B

EBITDA (TTM)

GRAB:

$63.00M

LYFT:

$76.77M

Returns By Period

In the year-to-date period, GRAB achieves a 45.40% return, which is significantly higher than LYFT's -9.47% return.


GRAB

YTD

45.40%

1M

-13.43%

6M

38.42%

1Y

50.31%

5Y*

N/A

10Y*

N/A

LYFT

YTD

-9.47%

1M

-19.08%

6M

0.89%

1Y

-12.96%

5Y*

-22.33%

10Y*

N/A

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Risk-Adjusted Performance

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 1.55, compared to the broader market-4.00-2.000.002.001.55-0.14
The chart of Sortino ratio for GRAB, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.002.200.31
The chart of Omega ratio for GRAB, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.03
The chart of Calmar ratio for GRAB, currently valued at 0.66, compared to the broader market0.002.004.006.000.66-0.11
The chart of Martin ratio for GRAB, currently valued at 7.34, compared to the broader market-5.000.005.0010.0015.0020.0025.007.34-0.35
GRAB
LYFT

The current GRAB Sharpe Ratio is 1.55, which is higher than the LYFT Sharpe Ratio of -0.14. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.55
-0.14
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%JulyAugustSeptemberOctoberNovemberDecember
-71.28%
-79.87%
GRAB
LYFT

Volatility

GRAB vs. LYFT - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 14.81%, while Lyft, Inc. (LYFT) has a volatility of 16.36%. 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%JulyAugustSeptemberOctoberNovemberDecember
14.81%
16.36%
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
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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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