UBER vs. GRAB
UBER (Uber Technologies, Inc.) and GRAB (Grab Holdings Limited) are both stocks. Both are in the Technology sector — UBER in Software - Application, GRAB in Internet Content & Information. Over the past 5 years, UBER returned 10.12%/yr vs -20.00%/yr for GRAB. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
UBER vs. GRAB - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -13.89% return, which is significantly higher than GRAB's -29.86% return.
UBER
- 1D
- -0.01%
- 1M
- -5.47%
- 6M
- -12.10%
- YTD
- -13.89%
- 1Y
- -19.04%
- 3Y*
- 14.68%
- 5Y*
- 10.12%
- 10Y*
- —
- ALL TIME*
- 7.40%
GRAB
- 1D
- 2.94%
- 1M
- -10.26%
- 6M
- -18.60%
- YTD
- -29.86%
- 1Y
- -27.08%
- 3Y*
- -2.70%
- 5Y*
- -20.00%
- 10Y*
- —
- ALL TIME*
- -19.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.77M | $158.83M | $177.48M | |
| $1.24B | $1.15B | $1.46B |
UBER vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 2.70% |
GRAB Grab Holdings Limited | -29.86% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Correlation
The correlation between UBER and GRAB is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.37 |
The correlation between UBER and GRAB shifts across timeframes, from 0.35 (3 years) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$143.22B
GRAB:
$13.87B
UBER:
$4.07
GRAB:
$0.09
UBER:
17.31
GRAB:
40.19
UBER:
2.75
GRAB:
4.29
UBER:
5.89
GRAB:
2.39
UBER:
$53.69B
GRAB:
$3.55B
UBER:
$22.03B
GRAB:
$1.55B
UBER:
$5.85B
GRAB:
$481.00M
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Return for Risk
UBER vs. GRAB — Risk / Return Rank
UBER
GRAB
UBER vs. GRAB - Risk-Adjusted Trends 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.
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.
| UBER | GRAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.89 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.58 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.97 | -0.90 | -0.07 |
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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.
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Drawdown Indicators
| UBER | GRAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -86.46% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -49.30% | +15.17% |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | -49.30% | +15.17% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -86.46% | +28.77% |
Current DrawdownCurrent decline from peak | -29.71% | -79.48% | +49.77% |
Average DrawdownAverage peak-to-trough decline | -25.71% | -67.61% | +41.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.45% | 31.51% | -11.06% |
Volatility
UBER vs. GRAB - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 9.91%, while Grab Holdings Limited (GRAB) has a volatility of 11.12%. 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.
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Volatility by Period
| UBER | GRAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 11.12% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 25.92% | 25.28% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.25% | 38.33% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.07% | 60.09% | -15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.48% | 60.05% | -9.57% |
Dividends
UBER vs. GRAB - Dividend Comparison
Neither UBER nor GRAB has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
UBER vs. GRAB - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grab Holdings Limited reported an operating income of 75.00M and revenue of 955.00M, resulting in an operating margin of 7.9%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
UBER and GRAB have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAB has higher volatility (11.12%) compared to UBER (9.91%). In terms of maximum drawdown, UBER dropped -68.05% vs GRAB's -86.46%.
UBER currently has the higher Sharpe Ratio (-0.58 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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