GRRR vs. GRAB
GRRR (Gorilla Technology Group Inc.) and GRAB (Grab Holdings Limited) are both stocks. GRRR operates in Software - Infrastructure (Technology), while GRAB operates in Asset Management (Financial Services). Over the past 3 years, GRRR returned -0.81%/yr vs 3.62%/yr for GRAB. At a 0.13 correlation, their price movements are largely independent.
Performance
GRRR vs. GRAB - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 74.27% return, which is significantly higher than GRAB's -30.66% return.
GRRR
- 1D
- 4.05%
- 1M
- 26.11%
- YTD
- 74.27%
- 6M
- 22.85%
- 1Y
- -7.26%
- 3Y*
- -0.81%
- 5Y*
- —
- 10Y*
- —
GRAB
- 1D
- 1.47%
- 1M
- -5.98%
- YTD
- -30.66%
- 6M
- -34.72%
- 1Y
- -31.08%
- 3Y*
- 3.62%
- 5Y*
- -21.19%
- 10Y*
- —
GRRR vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 74.27% | -39.53% | 234.82% | -93.35% | -75.74% |
GRAB Grab Holdings Limited | -30.66% | 5.72% | 40.06% | 4.66% | 29.84% |
Correlation
The correlation between GRRR and GRAB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.13 |
The correlation between GRRR and GRAB shifts across timeframes, from 0.13 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GRRR:
$495.39M
GRAB:
$15.37B
GRRR:
-$1.81
GRAB:
$0.09
GRRR:
4.12
GRAB:
4.21
GRRR:
2.82
GRAB:
2.36
GRRR:
$111.33M
GRAB:
$3.55B
GRRR:
$33.42M
GRAB:
$1.55B
GRRR:
-$22.71M
GRAB:
$481.00M
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Return for Risk
GRRR vs. GRAB — Risk / Return Rank
GRRR
GRAB
GRRR vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) and Grab Holdings Limited (GRAB). 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.
| GRRR | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.88 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.66 | +0.54 |
| Martin ratioReturn relative to average drawdown | -0.18 | -1.18 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRRR | GRAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.82 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -0.33 | -0.01 |
Drawdowns
GRRR vs. GRAB - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than GRAB's maximum drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for GRRR and GRAB.
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Drawdown Indicators
| GRRR | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -86.46% | -12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -47.13% | -15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -47.13% | -49.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -86.46% | — |
Current DrawdownCurrent decline from peak | -94.75% | -79.72% | -15.03% |
Average DrawdownAverage peak-to-trough decline | -92.01% | -67.33% | -24.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.95% | 26.37% | +14.58% |
Volatility
GRRR vs. GRAB - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 30.78% compared to Grab Holdings Limited (GRAB) at 8.59%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than GRAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRRR | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.78% | 8.59% | +22.19% |
Volatility (6M)Calculated over the trailing 6-month period | 59.18% | 24.21% | +34.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.06% | 38.25% | +51.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.59% | 59.87% | +91.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.59% | 60.56% | +91.03% |
Dividends
GRRR vs. GRAB - Dividend Comparison
Neither GRRR nor GRAB has paid dividends to shareholders.
Financials
GRRR vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between Gorilla Technology Group Inc. and Grab Holdings 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
Frequently Asked Questions
GRRR and GRAB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (30.78%) compared to GRAB (8.59%). In terms of maximum drawdown, GRRR dropped -99.38% vs GRAB's -86.46%.
GRRR currently has the higher Sharpe Ratio (-0.08 vs -0.82), 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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