Performance of GRAB Grab Holdings | 15.5% in 12m
Compare GRAB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Grab Holdings with its related Sector/Index IYT
Performance Duell GRAB vs IYT
| TimeFrame | GRAB | IYT |
|---|---|---|
| 1 Day | 1.39% | -0.29% |
| 1 Week | 2.82% | -0.09% |
| 1 Month | 11.6% | -0.29% |
| 3 Months | 3.40% | -3.63% |
| 6 Months | 10.9% | 13.31% |
| 12 Months | 15.5% | 25.14% |
| YTD | 10.6% | 3.13% |
| Rel. Perf. 1m | 1.05 | |
| Rel. Perf. 3m | 0.58 | |
| Rel. Perf. 6m | -0.63 | |
| Rel. Perf. 12m | -0.93 |
Is Grab Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Grab Holdings is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRAB as of May 2024 is 3.44. This means that GRAB is currently overvalued and has a potential downside of -5.75% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRAB as of May 2024 is 3.44. This means that GRAB is currently overvalued and has a potential downside of -5.75% (Sold with Premium).
Is GRAB a buy, sell or hold?
- Strong Buy: 21
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: GRAB is performing better - Values below 0%: GRAB is underperforming
Compare GRAB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | 6.62% | -7.33% | -15.23% |
| US NASDAQ 100 | QQQ | 0.33% | 6.78% | -6.62% | -23.57% |
| US Dow Jones Industrial 30 | DIA | 1.50% | 5.89% | -4.18% | -7.67% |
| German DAX 40 | DBXD | 2.65% | 6.44% | -7.26% | -1.78% |
| UK FTSE 100 | ISFU | 0.76% | 1.14% | -7.26% | 0.81% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.81% | 7.03% | 8.09% | 25.36% |
| Hongkong Hang Seng | HSI | -1.69% | -9.99% | 6.71% | 23.00% |
| Japan Nikkei 225 | EXX7 | 2.21% | 13.45% | -2.05% | 1.85% |
| India NIFTY 50 | INDA | 0.96% | 8.92% | -5.85% | -11.95% |
| Brasil Bovespa | EWZ | 3.29% | 6.23% | 13.45% | 1.76% |
GRAB Grab Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.84% | 8.57% | -7.35% | -23.41% |
| Consumer Discretionary | XLY | 3.53% | 8.95% | 3.43% | -6.03% |
| Consumer Staples | XLP | 1.24% | 4.38% | -3.43% | 9.72% |
| Energy | XLE | 3.56% | 12.41% | -3.97% | -10.35% |
| Financial | XLF | 1.60% | 5.08% | -11.22% | -19.24% |
| Health Care | XLV | 0.91% | 6.32% | -3.61% | 2.08% |
| Industrial | XLI | 3.14% | 8.79% | -9.38% | -14.88% |
| Materials | XLB | 3.21% | 8.73% | -4.31% | -4.87% |
| Real Estate | XLRE | 0.69% | 4.04% | 1.42% | 4.09% |
| Technology | XLK | -0.85% | 6.40% | -5.40% | -24.96% |
| Utilities | XLU | 1.50% | -3.53% | -7.48% | 3.33% |
| Aerospace & Defense | XAR | 2.42% | 4.09% | -4.97% | -11.44% |
| Biotech | XBI | -1.24% | 3.47% | -21.11% | 6.60% |
| Homebuilder | XHB | 3.35% | 6.24% | -20.78% | -37.54% |
| Retail | XRT | 0.45% | 3.79% | -14.24% | -14.21% |
Does Grab Holdings outperform its market, is GRAB a Sector Leader?
No, over the last 12 months Grab Holdings (GRAB) made 15.51%, while its related Sector, the iShares Transportation Average (IYT) made 25.14%.
Over the last 3 months GRAB made 3.40%, while IYT made -3.63%.
No, over the last 12 months Grab Holdings (GRAB) made 15.51%, while its related Sector, the iShares Transportation Average (IYT) made 25.14%.
Over the last 3 months GRAB made 3.40%, while IYT made -3.63%.
| Period | GRAB | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 11.62% | -0.29% | 5.00% |
| 3 Months | 3.40% | -3.63% | 6.17% |
| 12 Months | 15.51% | 25.14% | 30.74% |