GRAB vs. SGOV

In the year-to-date period, GRAB achieves a 4.66% return, which is significantly higher than SGOV's 1.62% return.

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This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.

The current GRAB Sharpe Ratio is 0.65, which is lower than the SGOV Sharpe Ratio of 21.19. The chart below compares the historical Sharpe Ratios of GRAB and SGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GRAB has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 4.70%.

The maximum GRAB drawdown since its inception was -86.46%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for GRAB and SGOV. For additional features, visit the drawdowns tool.

Grab Holdings Limited (GRAB) has a higher volatility of 11.30% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.