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GRAB vs. LYFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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GRAB vs. LYFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GRAB
Grab Holdings Limited
-26.45%5.72%40.06%4.66%-54.84%-44.56%8.16%
LYFT
Lyft, Inc.
-31.39%50.16%-13.94%36.03%-74.21%-13.03%24.03%

Fundamentals

EPS

GRAB:

$0.06

LYFT:

$0.33

PE Ratio

GRAB:

58.90

LYFT:

40.36

PS Ratio

GRAB:

4.66

LYFT:

0.78

Total Revenue (TTM)

GRAB:

$3.37B

LYFT:

$4.72B

Gross Profit (TTM)

GRAB:

$1.46B

LYFT:

$2.00B

EBITDA (TTM)

GRAB:

$421.00M

LYFT:

$208.24M

Returns By Period

In the year-to-date period, GRAB achieves a -26.45% return, which is significantly higher than LYFT's -31.39% return.


GRAB

1D
0.27%
1M
-12.20%
YTD
-26.45%
6M
-37.80%
1Y
-19.34%
3Y*
6.83%
5Y*
-21.03%
10Y*

LYFT

1D
-0.08%
1M
-3.20%
YTD
-31.39%
6M
-39.09%
1Y
8.67%
3Y*
12.76%
5Y*
-27.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GRAB vs. LYFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRAB
GRAB Risk / Return Rank: 2323
Overall Rank
GRAB Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
GRAB Sortino Ratio Rank: 2121
Sortino Ratio Rank
GRAB Omega Ratio Rank: 2222
Omega Ratio Rank
GRAB Calmar Ratio Rank: 2727
Calmar Ratio Rank
GRAB Martin Ratio Rank: 2424
Martin Ratio Rank

LYFT
LYFT Risk / Return Rank: 4646
Overall Rank
LYFT Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 4646
Sortino Ratio Rank
LYFT Omega Ratio Rank: 4545
Omega Ratio Rank
LYFT Calmar Ratio Rank: 4747
Calmar Ratio Rank
LYFT Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRAB vs. LYFT - Risk-Adjusted Trends 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.


GRABLYFTDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.14

-0.57

Sortino ratio

Return per unit of downside risk

-0.36

0.70

-1.05

Omega ratio

Gain probability vs. loss probability

0.96

1.09

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.42

0.25

-0.67

Martin ratio

Return relative to average drawdown

-0.96

0.55

-1.51

GRAB vs. LYFT - Sharpe Ratio Comparison

The current GRAB Sharpe Ratio is -0.43, which is lower 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.


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Sharpe Ratios by Period


GRABLYFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

0.14

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

-0.40

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

-0.33

0.00

Correlation

The correlation between GRAB and LYFT is 0.32, 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.


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.


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Drawdown Indicators


GRABLYFTDifference

Max Drawdown

Largest peak-to-trough decline

-86.46%

-89.79%

+3.33%

Max Drawdown (1Y)

Largest decline over 1 year

-45.27%

-48.51%

+3.24%

Max Drawdown (5Y)

Largest decline over 5 years

-86.46%

-87.64%

+1.18%

Current Drawdown

Current decline from peak

-78.49%

-83.02%

+4.53%

Average Drawdown

Average peak-to-trough decline

-66.97%

-64.26%

-2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.84%

21.74%

-1.90%

Volatility

GRAB vs. LYFT - Volatility Comparison

The current volatility for Grab Holdings Limited (GRAB) is 10.25%, while Lyft, Inc. (LYFT) has a volatility of 13.10%. 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.


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Volatility by Period


GRABLYFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.25%

13.10%

-2.85%

Volatility (6M)

Calculated over the trailing 6-month period

27.40%

37.87%

-10.47%

Volatility (1Y)

Calculated over the trailing 1-year period

45.26%

60.47%

-15.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.60%

67.72%

-7.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.29%

68.80%

-7.51%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
906.00M
0
(GRAB) Total Revenue
(LYFT) Total Revenue
Values in USD except per share items