Overview Performance Dividends Peer Group Options

(GRAB) Grab Holdings - Performance 37.2% in 12m

GRAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -28.32%
#3 in Peer-Group
Rel. Strength 79.85%
#1547 in Stock-Universe
Total Return 12m 37.18%
#4 in Peer-Group
Total Return 5y -59.04%
#6 in Peer-Group
P/E Value
P/E Trailing 466
P/E Forward 83.3
High / Low USD
52 Week High 5.67 USD
52 Week Low 3.12 USD
Sentiment Value
VRO Trend Strength +-100 52.43
Buy/Sell Signal +-5 -0.74
Support / Resistance Levels
Support
Resistance
12m Total Return: GRAB (37.2%) vs IYT (10.6%)
Total Return of Grab Holdings versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GRAB) Grab Holdings - Performance 37.2% in 12m

Top Performer in Passenger Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
GRAB -1.02% -2.99% 30.6%
CAR 4.07% 61.5% 162%
HTZ 3.11% 20.1% 97.0%
UBER 2.29% 12.2% 44.9%

Long Term Performance

Symbol 6m 12m 5y
GRAB - 37.2% -59%
CAR 114% 72.4% 609%
HTZ 81.8% 100% -73.0%
UBER 41.2% 31.8% 188%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LYFT NASDAQ
LYFT		 5.83% 21.2% -51.4% 97.9 20.1 0.43 18.9% 19.1%

Performance Comparison: GRAB vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for GRAB
Total Return (including Dividends) GRAB IYT S&P 500
1 Month -2.99% 8.18% 5.25%
3 Months 30.56% 24.80% 24.13%
12 Months 37.18% 10.62% 14.15%
5 Years -59.04% 79.54% 111.83%

Trend Score (consistency of price movement) GRAB IYT S&P 500
1 Month -14% 66% 81%
3 Months 44.2% 82.5% 96.9%
12 Months 66% -5.6% 44.9%
5 Years -33.7% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th28.57 -10.32% -7.82%
3 Month %th28.57 4.62% 5.18%
12 Month %th57.14 24.02% 20.17%
5 Years %th57.14 -69.67% -77.59%

FAQs

Does Grab Holdings (GRAB) outperform the market?

Yes, over the last 12 months GRAB made 37.18%, while its related Sector, the iShares Transportation (IYT) made 10.62%. Over the last 3 months GRAB made 30.56%, while IYT made 24.80%.

Performance Comparison GRAB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GRAB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -8.2% -5.7% 23%
US NASDAQ 100 QQQ -2.5% -8.3% -6.3% 24%
German DAX 40 DAX -0.6% -1.6% -17.8% 8%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -6.2% -9.1% 17%
Hongkong Hang Seng HSI -2.3% -9.1% -25.1% -1%
India NIFTY 50 INDA -0.9% -6.5% -6% 38%
Brasil Bovespa EWZ -5.2% -11.8% -30.7% 27%

GRAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -8.9% -9.8% 13%
Consumer Discretionary XLY -2.2% -6.2% 2% 19%
Consumer Staples XLP -3% -3.6% -7.3% 28%
Energy XLE -3.1% -10.1% -1.6% 37%
Financial XLF -3.4% -8.1% -10.6% 7%
Health Care XLV -2.2% -5.1% 1.7% 42%
Industrial XLI -2.8% -7.2% -13.5% 12%
Materials XLB -5% -7.3% -10.2% 31%
Real Estate XLRE -2.7% -4% -5.4% 24%
Technology XLK -3.5% -11.7% -8% 26%
Utilities XLU -1.7% -4.8% -8.9% 14%
Aerospace & Defense XAR -0.6% -10.1% -24.2% -12%
Biotech XBI -3.7% -6.4% 7.6% 44%
Homebuilder XHB -5.2% -10% 1.5% 32%
Retail XRT -5.3% -8% -1.4% 26%

GRAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.6% -11.4% 2.73% 45%
Natural Gas UNG 6.8% 6.8% 11.1% 39%
Gold GLD -3% -1.8% -26.3% -2%
Silver SLV -3.8% -9.9% -23% 20%
Copper CPER -1.8% -7.6% -22.7% 26%

GRAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -4% -2.2% 39%
iShares High Yield Corp. Bond HYG -1.5% -4.6% -4.6% 27%