META vs. GRAB
META (Meta Platforms, Inc.) and GRAB (Grab Holdings Limited) are both stocks. META operates in Internet Content & Information (Communication Services), while GRAB operates in Asset Management (Financial Services). Over the past 5 years, META returned 11.52%/yr vs -22.42%/yr for GRAB. At a 0.28 correlation, their price movements are largely independent.
Performance
META vs. GRAB - Performance Comparison
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Returns By Period
In the year-to-date period, META achieves a -14.03% return, which is significantly higher than GRAB's -33.87% return.
META
- 1D
- -0.26%
- 1M
- -8.32%
- YTD
- -14.03%
- 6M
- -11.84%
- 1Y
- -16.71%
- 3Y*
- 28.18%
- 5Y*
- 11.52%
- 10Y*
- 17.39%
GRAB
- 1D
- -1.49%
- 1M
- -7.56%
- YTD
- -33.87%
- 6M
- -35.92%
- 1Y
- -27.79%
- 3Y*
- -1.47%
- 5Y*
- -22.42%
- 10Y*
- —
META vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -14.03% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | -1.38% |
GRAB Grab Holdings Limited | -33.87% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Correlation
The correlation between META and GRAB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.28 |
Fundamentals
META:
$1.45T
GRAB:
$14.66B
META:
$27.47
GRAB:
$0.09
META:
20.64
GRAB:
37.65
META:
6.78
GRAB:
4.02
META:
5.97
GRAB:
2.25
META:
$214.96B
GRAB:
$3.55B
META:
$176.14B
GRAB:
$1.55B
META:
$106.31B
GRAB:
$481.00M
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Return for Risk
META vs. GRAB — Risk / Return Rank
META
GRAB
META vs. GRAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.
| META | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.89 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.58 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.05 | -0.07 |
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Drawdowns
META vs. GRAB - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, smaller than the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for META and GRAB.
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Drawdown Indicators
| META | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -86.46% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | -49.30% | +16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -49.30% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -86.46% | +9.72% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | — | — |
Current DrawdownCurrent decline from peak | -28.06% | -80.66% | +52.60% |
Average DrawdownAverage peak-to-trough decline | -15.83% | -67.34% | +51.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.06% | 27.32% | -11.26% |
Volatility
META vs. GRAB - Volatility Comparison
Meta Platforms, Inc. (META) has a higher volatility of 10.17% compared to Grab Holdings Limited (GRAB) at 8.97%. This indicates that META'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
| META | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 8.97% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.91% | 24.51% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.52% | 37.80% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.04% | 59.83% | -15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.67% | 60.44% | -21.77% |
Dividends
META vs. GRAB - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.37%, while GRAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GRAB Grab Holdings Limited | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% |
Financials
META vs. GRAB - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, 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
META vs. GRAB - Profitability Comparison
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
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
META and GRAB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (10.17%) compared to GRAB (8.97%). In terms of maximum drawdown, META dropped -76.74% vs GRAB's -86.46%.
META currently has the higher Sharpe Ratio (-0.51 vs -0.76), 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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