GRAB vs. UBER
GRAB (Grab Holdings Limited) and UBER (Uber Technologies, Inc.) are both stocks. GRAB operates in Asset Management (Financial Services), while UBER operates in Software - Application (Technology). Over the past 5 years, GRAB returned -21.50%/yr vs 7.18%/yr for UBER. At a 0.37 correlation, their price movements are largely independent.
Performance
GRAB vs. UBER - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRAB achieves a -30.06% return, which is significantly lower than UBER's -12.58% return.
GRAB
- 1D
- -2.24%
- 1M
- -0.57%
- YTD
- -30.06%
- 6M
- -32.63%
- 1Y
- -22.27%
- 3Y*
- 2.93%
- 5Y*
- -21.50%
- 10Y*
- —
UBER
- 1D
- -0.29%
- 1M
- -0.54%
- YTD
- -12.58%
- 6M
- -12.10%
- 1Y
- -14.74%
- 3Y*
- 18.12%
- 5Y*
- 7.18%
- 10Y*
- —
GRAB vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -30.06% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
UBER Uber Technologies, Inc. | -12.58% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 2.70% |
Correlation
The correlation between GRAB and UBER is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.37 |
Fundamentals
GRAB:
$15.50B
UBER:
$147.96B
GRAB:
$0.09
UBER:
$4.05
GRAB:
39.82
UBER:
17.62
GRAB:
4.25
UBER:
2.80
GRAB:
2.38
UBER:
5.98
GRAB:
$3.55B
UBER:
$53.69B
GRAB:
$1.55B
UBER:
$22.03B
GRAB:
$481.00M
UBER:
$5.85B
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. UBER — Risk / Return Rank
GRAB
UBER
GRAB vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Uber Technologies, Inc. (UBER). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRAB | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.95 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.47 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.79 | -0.80 | +0.01 |
Loading charts...
Drawdowns
GRAB vs. UBER - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for GRAB and UBER.
Loading charts...
Drawdown Indicators
| GRAB | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -68.05% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -31.46% | -17.84% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -31.46% | -17.84% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -60.45% | -26.01% |
Current DrawdownCurrent decline from peak | -79.54% | -28.64% | -50.90% |
Average DrawdownAverage peak-to-trough decline | -67.38% | -25.68% | -41.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.07% | 18.36% | +9.71% |
Volatility
GRAB vs. UBER - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 11.12% compared to Uber Technologies, Inc. (UBER) at 10.44%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GRAB | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 10.44% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.26% | 23.69% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.92% | 33.28% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.94% | 44.89% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.39% | 50.60% | +9.79% |
Dividends
GRAB vs. UBER - Dividend Comparison
Neither GRAB nor UBER has paid dividends to shareholders.
Financials
GRAB vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Grab Holdings Limited and Uber Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
GRAB vs. UBER - 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%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
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%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
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%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
Frequently Asked Questions
GRAB and UBER have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAB has higher volatility (11.12%) compared to UBER (10.44%). In terms of maximum drawdown, GRAB dropped -86.46% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.45 vs -0.59), 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 UBER
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