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

Correlation

The correlation between UBER 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.


-0.50.00.51.0
Correlation: 0.3

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.

-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
56.66%
-59.80%
UBER
GRAB

Key characteristics

Sharpe Ratio

UBER:

0.23

GRAB:

0.74

Sortino Ratio

UBER:

0.65

GRAB:

1.30

Omega Ratio

UBER:

1.08

GRAB:

1.20

Calmar Ratio

UBER:

0.32

GRAB:

0.44

Martin Ratio

UBER:

0.69

GRAB:

2.76

Ulcer Index

UBER:

14.23%

GRAB:

13.12%

Daily Std Dev

UBER:

43.40%

GRAB:

49.24%

Max Drawdown

UBER:

-68.05%

GRAB:

-86.46%

Current Drawdown

UBER:

-9.95%

GRAB:

-71.98%

Fundamentals

Market Cap

UBER:

$163.33B

GRAB:

$19.07B

EPS

UBER:

$4.56

GRAB:

-$0.03

PS Ratio

UBER:

3.71

GRAB:

6.82

PB Ratio

UBER:

7.58

GRAB:

2.98

Total Revenue (TTM)

UBER:

$33.85B

GRAB:

$2.14B

Gross Profit (TTM)

UBER:

$12.51B

GRAB:

$915.00M

EBITDA (TTM)

UBER:

$5.27B

GRAB:

$117.00M

Returns By Period

In the year-to-date period, UBER achieves a 28.90% return, which is significantly higher than GRAB's 1.27% return.


UBER

YTD

28.90%

1M

4.81%

6M

0.17%

1Y

12.18%

5Y*

21.45%

10Y*

N/A

GRAB

YTD

1.27%

1M

0.00%

6M

17.44%

1Y

36.57%

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 6060
Overall Rank
The Sharpe Ratio Rank of UBER is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 5656
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 5555
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 6161
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 7373
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7171
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.

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 chart of Sharpe ratio for UBER, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.00
UBER: 0.23
GRAB: 0.74
The chart of Sortino ratio for UBER, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
UBER: 0.65
GRAB: 1.30
The chart of Omega ratio for UBER, currently valued at 1.08, compared to the broader market0.501.001.502.00
UBER: 1.08
GRAB: 1.20
The chart of Calmar ratio for UBER, currently valued at 0.32, compared to the broader market0.001.002.003.004.005.00
UBER: 0.32
GRAB: 0.44
The chart of Martin ratio for UBER, currently valued at 0.69, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UBER: 0.69
GRAB: 2.76

The current UBER Sharpe Ratio is 0.23, which is lower than the GRAB Sharpe Ratio of 0.74. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.23
0.74
UBER
GRAB

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.95%
-71.98%
UBER
GRAB

Volatility

UBER vs. GRAB - Volatility Comparison

The current volatility for Uber Technologies, Inc. (UBER) is 18.04%, while Grab Holdings Limited (GRAB) has a volatility of 26.70%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than GRAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
18.04%
26.70%
UBER
GRAB

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


Values in USD except per share items