GRAB vs. SE
GRAB (Grab Holdings Limited) and SE (Sea Limited) are both stocks. GRAB operates in Asset Management (Financial Services), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, GRAB returned -21.98%/yr vs -20.32%/yr for SE. At a 0.45 correlation, their price movements are largely independent.
Performance
GRAB vs. SE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with GRAB having a -33.27% return and SE slightly lower at -33.77%.
GRAB
- 1D
- -0.30%
- 1M
- -10.48%
- YTD
- -33.27%
- 6M
- -35.47%
- 1Y
- -35.59%
- 3Y*
- -1.08%
- 5Y*
- -21.98%
- 10Y*
- —
SE
- 1D
- -2.39%
- 1M
- -2.58%
- YTD
- -33.77%
- 6M
- -34.14%
- 1Y
- -48.98%
- 3Y*
- 10.06%
- 5Y*
- -20.32%
- 10Y*
- —
GRAB vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -33.27% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
SE Sea Limited | -33.77% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 12.22% |
Correlation
The correlation between GRAB and SE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2020 | 0.45 |
The correlation between GRAB and SE has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
Fundamentals
GRAB:
$14.79B
SE:
$53.75B
GRAB:
$0.09
SE:
$2.57
GRAB:
37.99
SE:
32.82
GRAB:
4.05
SE:
2.10
GRAB:
2.27
SE:
4.18
GRAB:
$3.55B
SE:
$25.19B
GRAB:
$1.55B
SE:
$11.15B
GRAB:
$481.00M
SE:
$2.33B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GRAB vs. SE — Risk / Return Rank
GRAB
SE
GRAB vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Sea Limited (SE). 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.
| GRAB | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.82 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.82 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.37 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GRAB | SE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | -0.97 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | -0.32 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.34 | -0.68 |
Drawdowns
GRAB vs. SE - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for GRAB and SE.
Loading charts...
Drawdown Indicators
| GRAB | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -90.51% | +4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -48.37% | -60.22% | +11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -48.37% | -60.22% | +11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -90.51% | +4.05% |
Current DrawdownCurrent decline from peak | -80.48% | -76.98% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -67.35% | -44.06% | -23.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.72% | 35.90% | -9.18% |
Volatility
GRAB vs. SE - Volatility Comparison
The current volatility for Grab Holdings Limited (GRAB) is 8.61%, while Sea Limited (SE) has a volatility of 19.06%. This indicates that GRAB experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GRAB | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 19.06% | -10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 24.40% | 37.96% | -13.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.39% | 50.73% | -12.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.86% | 64.12% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.53% | 62.63% | -2.10% |
Dividends
GRAB vs. SE - Dividend Comparison
Neither GRAB nor SE has paid dividends to shareholders.
Financials
GRAB vs. SE - Financials Comparison
This section allows you to compare key financial metrics between Grab Holdings Limited and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GRAB vs. SE - Profitability Comparison
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported a gross profit of 414.00M and revenue of 955.00M. Therefore, the gross margin over that period was 43.4%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported an operating income of 75.00M and revenue of 955.00M, resulting in an operating margin of 7.9%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grab Holdings Limited reported a net income of 136.00M and revenue of 955.00M, resulting in a net margin of 14.2%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
GRAB and SE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (19.06%) compared to GRAB (8.61%). In terms of maximum drawdown, GRAB dropped -86.46% vs SE's -90.51%.
GRAB currently has the higher Sharpe Ratio (-0.93 vs -0.97), 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.
Find the right allocation for GRAB and SE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer