UBER vs. GRAB
Compare and contrast key facts about Uber Technologies, Inc. (UBER) and Grab Holdings Limited (GRAB).
Performance
UBER vs. GRAB - Performance Comparison
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UBER vs. GRAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -12.24% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 2.76% |
GRAB Grab Holdings Limited | -26.45% | 5.72% | 40.06% | 4.66% | -54.84% | -44.56% | 8.16% |
Fundamentals
UBER:
$151.02B
GRAB:
$16.25B
UBER:
$4.75
GRAB:
$0.06
UBER:
15.11
GRAB:
58.90
UBER:
2.92
GRAB:
4.66
UBER:
5.55
GRAB:
2.42
UBER:
$52.02B
GRAB:
$3.37B
UBER:
$20.68B
GRAB:
$1.46B
UBER:
$8.35B
GRAB:
$421.00M
Returns By Period
In the year-to-date period, UBER achieves a -12.24% return, which is significantly higher than GRAB's -26.45% return.
UBER
- 1D
- -0.31%
- 1M
- -5.58%
- YTD
- -12.24%
- 6M
- -25.77%
- 1Y
- -1.75%
- 3Y*
- 31.27%
- 5Y*
- 4.48%
- 10Y*
- —
GRAB
- 1D
- 0.27%
- 1M
- -12.20%
- YTD
- -26.45%
- 6M
- -37.80%
- 1Y
- -19.34%
- 3Y*
- 6.83%
- 5Y*
- -21.03%
- 10Y*
- —
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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.
| UBER | GRAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | -0.43 | +0.38 |
Sortino ratioReturn per unit of downside risk | 0.19 | -0.36 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.96 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.42 | +0.37 |
Martin ratioReturn relative to average drawdown | -0.12 | -0.96 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBER | GRAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.43 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.35 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.32 | +0.49 |
Correlation
The correlation between UBER and GRAB is 0.37, 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
UBER vs. GRAB - Dividend Comparison
Neither UBER nor GRAB has paid dividends to shareholders.
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 | -30.89% | -45.27% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -66.32% | -86.46% | +20.14% |
Current DrawdownCurrent decline from peak | -28.36% | -78.49% | +50.13% |
Average DrawdownAverage peak-to-trough decline | -25.66% | -66.97% | +41.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.70% | 19.84% | -6.14% |
Volatility
UBER vs. GRAB - Volatility Comparison
Uber Technologies, Inc. (UBER) and Grab Holdings Limited (GRAB) have volatilities of 10.29% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 10.29% | 10.25% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.63% | 27.40% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 45.26% | -9.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 60.60% | -15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.02% | 61.29% | -10.27% |
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 Apr 2026, Uber Technologies, Inc. reported a gross profit of 5.69B and revenue of 14.37B. Therefore, the gross margin over that period was 39.6%.
GRAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a gross profit of 397.00M and revenue of 906.00M. Therefore, the gross margin over that period was 43.8%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported an operating income of 1.77B and revenue of 14.37B, resulting in an operating margin of 12.4%.
GRAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported an operating income of 95.00M and revenue of 906.00M, resulting in an operating margin of 10.5%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported a net income of 296.00M and revenue of 14.37B, resulting in a net margin of 2.1%.
GRAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grab Holdings Limited reported a net income of 171.00M and revenue of 906.00M, resulting in a net margin of 18.9%.