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GRAB vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GRAB vs. VOO

Last updated May 21, 2025

Compare and contrast key facts about Grab Holdings Limited (GRAB) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRAB or VOO.

Correlation

The correlation between GRAB and VOO is 0.33, 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.

Performance

GRAB vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grab Holdings Limited (GRAB) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GRAB:

0.65

VOO:

0.69

Sortino Ratio

GRAB:

1.27

VOO:

1.10

Omega Ratio

GRAB:

1.19

VOO:

1.16

Calmar Ratio

GRAB:

0.43

VOO:

0.73

Martin Ratio

GRAB:

2.61

VOO:

2.79

Ulcer Index

GRAB:

13.56%

VOO:

4.89%

Daily Std Dev

GRAB:

49.75%

VOO:

19.37%

Max Drawdown

GRAB:

-86.46%

VOO:

-33.99%

Current Drawdown

GRAB:

-71.04%

VOO:

-3.00%

Returns By Period

In the year-to-date period, GRAB achieves a 4.66% return, which is significantly higher than VOO's 1.48% return.

GRAB

YTD

4.66%

1M

20.19%

6M

-9.52%

1Y

32.09%

3Y*

15.45%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.48%

1M

12.60%

6M

1.07%

1Y

13.35%

3Y*

16.79%

5Y*

16.77%

10Y*

12.78%

*Annualized

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Grab Holdings Limited

Vanguard S&P 500 ETF

Risk-Adjusted Performance

GRAB vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GRAB
The Risk-Adjusted Performance Rank of GRAB is 7474
Overall Rank
The Sharpe Ratio Rank of GRAB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 7777
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6868
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRAB vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Vanguard S&P 500 ETF (VOO). 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 comparable to the VOO Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of GRAB and VOO, 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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Dividends

GRAB vs. VOO - Dividend Comparison

GRAB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

TTM20242023202220212020201920182017201620152014
GRAB
Grab Holdings Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

GRAB vs. VOO - Drawdown Comparison

The maximum GRAB drawdown since its inception was -86.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRAB and VOO. For additional features, visit the drawdowns tool.

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Volatility

GRAB vs. VOO - Volatility Comparison

Grab Holdings Limited (GRAB) has a higher volatility of 11.30% compared to Vanguard S&P 500 ETF (VOO) at 4.63%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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