LFST vs. GRAB
LFST (LifeStance Health Group, Inc.) and GRAB (Grab Holdings Limited) are both stocks. LFST operates in Medical Care Facilities (Healthcare), while GRAB operates in Asset Management (Financial Services). Over the past 5 years, LFST returned -19.73%/yr vs -21.69%/yr for GRAB. At a 0.22 correlation, their price movements are largely independent.
Performance
LFST vs. GRAB - Performance Comparison
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Returns By Period
In the year-to-date period, LFST achieves a 34.09% return, which is significantly higher than GRAB's -30.66% return.
LFST
- 1D
- 2.55%
- 1M
- 27.74%
- YTD
- 34.09%
- 6M
- 33.71%
- 1Y
- 90.32%
- 3Y*
- 1.64%
- 5Y*
- -19.73%
- 10Y*
- —
GRAB
- 1D
- -0.86%
- 1M
- -1.42%
- YTD
- -30.66%
- 6M
- -31.89%
- 1Y
- -24.12%
- 3Y*
- 2.64%
- 5Y*
- -21.69%
- 10Y*
- —
LFST vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LFST LifeStance Health Group, Inc. | 34.09% | -4.48% | -5.87% | 58.50% | -48.11% | -52.40% |
GRAB Grab Holdings Limited | -30.66% | 5.72% | 40.06% | 4.66% | -54.84% | -38.11% |
Correlation
The correlation between LFST and GRAB is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.22 |
Fundamentals
LFST:
$3.73B
GRAB:
$15.37B
LFST:
$0.06
GRAB:
$0.09
LFST:
158.72
GRAB:
39.47
LFST:
2.46
GRAB:
4.21
LFST:
2.52
GRAB:
2.36
LFST:
$1.49B
GRAB:
$3.55B
LFST:
$323.87M
GRAB:
$1.55B
LFST:
$83.67M
GRAB:
$481.00M
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Return for Risk
LFST vs. GRAB — Risk / Return Rank
LFST
GRAB
LFST vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeStance Health Group, Inc. (LFST) 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.
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.
| LFST | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.92 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | -0.49 | +3.89 |
| Martin ratioReturn relative to average drawdown | 9.64 | -0.86 | +10.50 |
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Drawdowns
LFST vs. GRAB - Drawdown Comparison
The maximum LFST drawdown since its inception was -86.91%, roughly equal to the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for LFST and GRAB.
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Drawdown Indicators
| LFST | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.91% | -86.46% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -26.69% | -49.30% | +22.61% |
Max Drawdown (3Y)Largest decline over 3 years | -59.68% | -49.30% | -10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -86.91% | -86.46% | -0.45% |
Current DrawdownCurrent decline from peak | -67.39% | -79.72% | +12.33% |
Average DrawdownAverage peak-to-trough decline | -72.70% | -67.39% | -5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 28.22% | -18.82% |
Volatility
LFST vs. GRAB - Volatility Comparison
LifeStance Health Group, Inc. (LFST) has a higher volatility of 13.33% compared to Grab Holdings Limited (GRAB) at 11.04%. This indicates that LFST'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
| LFST | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 11.04% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 34.78% | 25.24% | +9.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.83% | 37.85% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.37% | 59.94% | +7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.45% | 60.37% | +7.08% |
Dividends
LFST vs. GRAB - Dividend Comparison
Neither LFST nor GRAB has paid dividends to shareholders.
Financials
LFST vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between LifeStance Health 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
LFST vs. GRAB - Profitability Comparison
LFST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a gross profit of 0.00 and revenue of 403.48M. Therefore, the gross margin over that period was 0.0%.
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%.
LFST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported an operating income of 22.28M and revenue of 403.48M, resulting in an operating margin of 5.5%.
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%.
LFST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a net income of 14.24M and revenue of 403.48M, resulting in a net margin of 3.5%.
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%.
Frequently Asked Questions
LFST and GRAB have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFST has higher volatility (13.33%) compared to GRAB (11.04%). In terms of maximum drawdown, LFST dropped -86.91% vs GRAB's -86.46%.
LFST currently has the higher Sharpe Ratio (1.63 vs -0.64), 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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