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LYFT vs. GRAB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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LYFT vs. GRAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LYFT
Lyft, Inc.
-31.39%50.16%-13.94%36.03%-74.21%-13.03%24.03%
GRAB
Grab Holdings Limited
-26.45%5.72%40.06%4.66%-54.84%-44.56%8.16%

Fundamentals

EPS

LYFT:

$0.33

GRAB:

$0.06

PE Ratio

LYFT:

40.36

GRAB:

58.90

PS Ratio

LYFT:

0.78

GRAB:

4.66

Total Revenue (TTM)

LYFT:

$4.72B

GRAB:

$3.37B

Gross Profit (TTM)

LYFT:

$2.00B

GRAB:

$1.46B

EBITDA (TTM)

LYFT:

$208.24M

GRAB:

$421.00M

Returns By Period

In the year-to-date period, LYFT achieves a -31.39% return, which is significantly lower than GRAB's -26.45% return.


LYFT

1D
-0.08%
1M
-3.20%
YTD
-31.39%
6M
-39.09%
1Y
8.67%
3Y*
12.76%
5Y*
-27.12%
10Y*

GRAB

1D
0.27%
1M
-12.20%
YTD
-26.45%
6M
-37.80%
1Y
-19.34%
3Y*
6.83%
5Y*
-21.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LYFT vs. GRAB — Risk / Return Rank

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

LYFT
LYFT Risk / Return Rank: 4646
Overall Rank
LYFT Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 4646
Sortino Ratio Rank
LYFT Omega Ratio Rank: 4545
Omega Ratio Rank
LYFT Calmar Ratio Rank: 4747
Calmar Ratio Rank
LYFT Martin Ratio Rank: 4747
Martin Ratio Rank

GRAB
GRAB Risk / Return Rank: 2323
Overall Rank
GRAB Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
GRAB Sortino Ratio Rank: 2121
Sortino Ratio Rank
GRAB Omega Ratio Rank: 2222
Omega Ratio Rank
GRAB Calmar Ratio Rank: 2727
Calmar Ratio Rank
GRAB Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYFT vs. GRAB - Risk-Adjusted Trends 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.


LYFTGRABDifference

Sharpe ratio

Return per unit of total volatility

0.14

-0.43

+0.57

Sortino ratio

Return per unit of downside risk

0.70

-0.36

+1.05

Omega ratio

Gain probability vs. loss probability

1.09

0.96

+0.13

Calmar ratio

Return relative to maximum drawdown

0.25

-0.42

+0.67

Martin ratio

Return relative to average drawdown

0.55

-0.96

+1.51

LYFT vs. GRAB - Sharpe Ratio Comparison

The current LYFT Sharpe Ratio is 0.14, which is higher than the GRAB Sharpe Ratio of -0.43. 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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Sharpe Ratios by Period


LYFTGRABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

-0.43

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

-0.35

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

-0.32

0.00

Correlation

The correlation between LYFT and GRAB is 0.32, 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.


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.


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Drawdown Indicators


LYFTGRABDifference

Max Drawdown

Largest peak-to-trough decline

-89.79%

-86.46%

-3.33%

Max Drawdown (1Y)

Largest decline over 1 year

-48.51%

-45.27%

-3.24%

Max Drawdown (5Y)

Largest decline over 5 years

-87.64%

-86.46%

-1.18%

Current Drawdown

Current decline from peak

-83.02%

-78.49%

-4.53%

Average Drawdown

Average peak-to-trough decline

-64.26%

-66.97%

+2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.74%

19.84%

+1.90%

Volatility

LYFT vs. GRAB - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 13.10% compared to Grab Holdings Limited (GRAB) at 10.25%. 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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Volatility by Period


LYFTGRABDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.10%

10.25%

+2.85%

Volatility (6M)

Calculated over the trailing 6-month period

37.87%

27.40%

+10.47%

Volatility (1Y)

Calculated over the trailing 1-year period

60.47%

45.26%

+15.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.72%

60.60%

+7.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.80%

61.29%

+7.51%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
906.00M
(LYFT) Total Revenue
(GRAB) Total Revenue
Values in USD except per share items