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

Correlation

The correlation between UBER 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

UBER vs. GRAB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UBER:

0.89

GRAB:

0.97

Sortino Ratio

UBER:

1.40

GRAB:

1.59

Omega Ratio

UBER:

1.18

GRAB:

1.25

Calmar Ratio

UBER:

1.14

GRAB:

0.61

Martin Ratio

UBER:

2.49

GRAB:

3.71

Ulcer Index

UBER:

14.05%

GRAB:

13.48%

Daily Std Dev

UBER:

43.62%

GRAB:

49.57%

Max Drawdown

UBER:

-68.05%

GRAB:

-86.46%

Current Drawdown

UBER:

-1.43%

GRAB:

-69.23%

Fundamentals

Market Cap

UBER:

$191.80B

GRAB:

$20.58B

EPS

UBER:

$5.71

GRAB:

$0.01

PE Ratio

UBER:

16.06

GRAB:

503.00

PS Ratio

UBER:

4.23

GRAB:

7.05

PB Ratio

UBER:

8.38

GRAB:

3.20

Total Revenue (TTM)

UBER:

$45.38B

GRAB:

$2.92B

Gross Profit (TTM)

UBER:

$17.11B

GRAB:

$1.24B

EBITDA (TTM)

UBER:

$6.95B

GRAB:

$185.00M

Returns By Period

In the year-to-date period, UBER achieves a 49.88% return, which is significantly higher than GRAB's 11.23% return.


UBER

YTD

49.88%

1M

23.68%

6M

27.05%

1Y

38.41%

5Y*

22.83%

10Y*

N/A

GRAB

YTD

11.23%

1M

31.91%

6M

7.36%

1Y

47.47%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UBER vs. GRAB — Risk-Adjusted Performance Rank

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

UBER
The Risk-Adjusted Performance Rank of UBER is 7878
Overall Rank
The Sharpe Ratio Rank of UBER is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 7575
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 7373
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 8686
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 7676
Martin Ratio Rank

GRAB
The Risk-Adjusted Performance Rank of GRAB is 8181
Overall Rank
The Sharpe Ratio Rank of GRAB is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7575
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 8282
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.

UBER vs. GRAB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) 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 UBER Sharpe Ratio is 0.89, which is comparable to the GRAB Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of UBER 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

UBER vs. GRAB - Dividend Comparison

Neither UBER nor GRAB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UBER vs. GRAB - Drawdown Comparison

The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum GRAB drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for UBER and GRAB. For additional features, visit the drawdowns tool.


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Volatility

UBER vs. GRAB - Volatility Comparison

Uber Technologies, Inc. (UBER) has a higher volatility of 11.67% compared to Grab Holdings Limited (GRAB) at 9.68%. This indicates that UBER'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

UBER vs. GRAB - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
11.53B
773.00M
(UBER) Total Revenue
(GRAB) Total Revenue
Values in USD except per share items

UBER vs. GRAB - Profitability Comparison

The chart below illustrates the profitability comparison between Uber Technologies, 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
39.9%
41.9%
(UBER) Gross Margin
(GRAB) Gross Margin
UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.

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%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.

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%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.

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%.