GRAB vs. VUG
GRAB (Grab Holdings Limited) is a stock, while VUG (Vanguard Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Over the past 5 years, GRAB returned -19.05%/yr vs 12.97%/yr for VUG. At a 0.38 correlation, their price movements are largely independent.
Performance
GRAB vs. VUG - Performance Comparison
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Returns By Period
In the year-to-date period, GRAB achieves a -25.25% return, which is significantly lower than VUG's 6.69% return.
GRAB
- 1D
- -2.36%
- 1M
- 6.88%
- 6M
- -15.03%
- YTD
- -25.25%
- 1Y
- -27.29%
- 3Y*
- 1.00%
- 5Y*
- -19.05%
- 10Y*
- —
VUG
- 1D
- -1.37%
- 1M
- -0.15%
- 6M
- 7.19%
- YTD
- 6.69%
- 1Y
- 17.10%
- 3Y*
- 21.89%
- 5Y*
- 12.97%
- 10Y*
- 17.61%
GRAB vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRAB Grab Holdings Limited | -25.25% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
VUG Vanguard Growth ETF | 6.69% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 4.16% |
Correlation
The correlation between GRAB and VUG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.38 |
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Return for Risk
GRAB vs. VUG — Risk / Return Rank
GRAB
VUG
GRAB vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.18 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.04 | -1.59 |
| Martin ratioReturn relative to average drawdown | -0.91 | 3.42 | -4.33 |
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Drawdowns
GRAB vs. VUG - Drawdown Comparison
The maximum GRAB drawdown since its inception was -86.46%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for GRAB and VUG.
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Drawdown Indicators
| GRAB | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.46% | -50.68% | -35.78% |
Max Drawdown (1Y)Largest decline over 1 year | -49.30% | -16.53% | -32.77% |
Max Drawdown (3Y)Largest decline over 3 years | -49.30% | -22.85% | -26.45% |
Max Drawdown (5Y)Largest decline over 5 years | -86.46% | -35.61% | -50.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -78.14% | -4.02% | -74.12% |
Average DrawdownAverage peak-to-trough decline | -67.51% | -7.08% | -60.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.09% | 5.01% | +25.08% |
Volatility
GRAB vs. VUG - Volatility Comparison
Grab Holdings Limited (GRAB) has a higher volatility of 10.37% compared to Vanguard Growth ETF (VUG) at 5.76%. This indicates that GRAB's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRAB | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 5.76% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 13.99% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.59% | 17.24% | +20.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 22.46% | +37.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.16% | 21.51% | +38.65% |
Dividends
GRAB vs. VUG - Dividend Comparison
GRAB has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | 0.39% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
GRAB and VUG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAB has higher volatility (10.37%) compared to VUG (5.76%). In terms of maximum drawdown, GRAB dropped -86.46% vs VUG's -50.68%.
VUG currently has the higher Sharpe Ratio (1.00 vs -0.73), 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.
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