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LYFT vs. GRAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYFT and GRAB 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

LYFT vs. GRAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyft, Inc. (LYFT) and Grab Holdings Limited (GRAB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LYFT:

0.01

GRAB:

0.74

Sortino Ratio

LYFT:

0.46

GRAB:

1.40

Omega Ratio

LYFT:

1.06

GRAB:

1.22

Calmar Ratio

LYFT:

-0.02

GRAB:

0.50

Martin Ratio

LYFT:

-0.07

GRAB:

3.04

Ulcer Index

LYFT:

26.77%

GRAB:

13.53%

Daily Std Dev

LYFT:

65.06%

GRAB:

49.77%

Max Drawdown

LYFT:

-89.79%

GRAB:

-86.46%

Current Drawdown

LYFT:

-78.59%

GRAB:

-70.22%

Fundamentals

Market Cap

LYFT:

$7.05B

GRAB:

$20.99B

EPS

LYFT:

$0.15

GRAB:

$0.01

PE Ratio

LYFT:

111.80

GRAB:

509.00

PS Ratio

LYFT:

1.18

GRAB:

7.20

PB Ratio

LYFT:

8.41

GRAB:

3.24

Total Revenue (TTM)

LYFT:

$5.96B

GRAB:

$2.92B

Gross Profit (TTM)

LYFT:

$2.62B

GRAB:

$1.24B

EBITDA (TTM)

LYFT:

-$158.28M

GRAB:

$185.00M

Returns By Period

In the year-to-date period, LYFT achieves a 29.92% return, which is significantly higher than GRAB's 7.63% return.


LYFT

YTD

29.92%

1M

50.18%

6M

-3.12%

1Y

0.84%

3Y*

-4.21%

5Y*

-11.47%

10Y*

N/A

GRAB

YTD

7.63%

1M

23.60%

6M

1.80%

1Y

36.56%

3Y*

16.53%

5Y*

N/A

10Y*

N/A

*Annualized

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Lyft, Inc.

Grab Holdings Limited

Risk-Adjusted Performance

LYFT vs. GRAB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYFT
The Risk-Adjusted Performance Rank of LYFT is 4949
Overall Rank
The Sharpe Ratio Rank of LYFT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LYFT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LYFT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LYFT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LYFT is 4949
Martin Ratio Rank

GRAB
The Risk-Adjusted Performance Rank of GRAB is 7676
Overall Rank
The Sharpe Ratio Rank of GRAB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 7878
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.

LYFT vs. GRAB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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.


The current LYFT Sharpe Ratio is 0.01, which is lower than the GRAB Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of LYFT and GRAB, 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

LYFT vs. GRAB - Dividend Comparison

Neither LYFT nor GRAB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYFT vs. GRAB - Drawdown Comparison

The maximum LYFT drawdown since its inception was -89.79%, roughly equal to the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for LYFT and GRAB. For additional features, visit the drawdowns tool.


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Volatility

LYFT vs. GRAB - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 26.51% compared to Grab Holdings Limited (GRAB) at 10.81%. This indicates that LYFT'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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Financials

LYFT vs. GRAB - Financials Comparison

This section allows you to compare key financial metrics between Lyft, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
1.45B
773.00M
(LYFT) Total Revenue
(GRAB) Total Revenue
Values in USD except per share items

LYFT vs. GRAB - Profitability Comparison

The chart below illustrates the profitability comparison between Lyft, Inc. and Grab Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
40.5%
41.9%
(LYFT) Gross Margin
(GRAB) Gross Margin
LYFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported a gross profit of 587.30M and revenue of 1.45B. Therefore, the gross margin over that period was 40.5%.

GRAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grab Holdings Limited reported a gross profit of 324.00M and revenue of 773.00M. Therefore, the gross margin over that period was 41.9%.

LYFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported an operating income of -28.85M and revenue of 1.45B, resulting in an operating margin of -2.0%.

GRAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grab Holdings Limited reported an operating income of 8.00M and revenue of 773.00M, resulting in an operating margin of 1.0%.

LYFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lyft, Inc. reported a net income of 2.57M and revenue of 1.45B, resulting in a net margin of 0.2%.

GRAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grab Holdings Limited reported a net income of 24.00M and revenue of 773.00M, resulting in a net margin of 3.1%.