Overview Performance Dividends Peer Group Options

(GRAB) Grab Holdings - Performance 39.3% in 12m

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

Performance Rating -27.56%
#4 in Peer-Group
Rel. Strength 82.73%
#1324 in Stock-Universe
Total Return 12m 39.28%
#4 in Peer-Group
Total Return 5y -57.95%
#5 in Peer-Group
P/E Value
P/E Trailing 487
P/E Forward 87.0
High / Low USD
52 Week High 5.67 USD
52 Week Low 3.12 USD
Sentiment Value
VRO Trend Strength +-100 62.29
Buy/Sell Signal +-5 1.16
Support / Resistance Levels
Support
Resistance
12m Total Return: GRAB (39.3%) vs IYT (10.7%)
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 39.3% in 12m

Top Performer in Passenger Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
GRAB 0.6% 5.71% 23.5%
CAR 5.43% 50.8% 175%
HTZ 6.65% 18.6% 93.8%
UBER -1.33% 10.2% 32.0%

Long Term Performance

Symbol 6m 12m 5y
GRAB 11.1% 39.3% -58%
CAR 129% 84.6% 646%
HTZ 116% 95.3% -72.1%
UBER 45.2% 29.7% 201%

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		 -4.18% 10.2% -48.3% 108 24.1 0.32 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 5.71% 7.65% 4.01%
3 Months 23.46% 21.54% 17.14%
12 Months 39.28% 10.70% 13.46%
5 Years -57.95% 83.90% 112.73%

Trend Score (consistency of price movement) GRAB IYT S&P 500
1 Month 73% 91.6% 90.3%
3 Months 33.5% 83.3% 97.5%
12 Months 64.9% -5.1% 46.4%
5 Years -33.2% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th57.14 -1.80% 1.63%
3 Month %th28.57 1.58% 5.39%
12 Month %th71.43 25.81% 22.75%
5 Years %th57.14 -69.31% -76.93%

FAQs

Does Grab Holdings (GRAB) outperform the market?

Yes, over the last 12 months GRAB made 39.28%, while its related Sector, the iShares Transportation (IYT) made 10.70%. Over the last 3 months GRAB made 23.46%, while IYT made 21.54%.

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 0.1% 1.7% 3.2% 26%
US NASDAQ 100 QQQ 0.2% 1.5% 1.2% 26%
German DAX 40 DAX -0.2% 4.5% -8.9% 9%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% 1.2% -1.2% 21%
Hongkong Hang Seng HSI -0.8% 2.9% -18.8% 4%
India NIFTY 50 INDA 1.5% 6.5% 2.8% 42%
Brasil Bovespa EWZ 4.3% 6.3% -11.8% 38%

GRAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% 4% -0.1% 16%
Consumer Discretionary XLY -0.8% 2.4% 10.9% 21%
Consumer Staples XLP 2.2% 5.9% 4.2% 32%
Energy XLE -2.8% 1.6% 10.8% 37%
Financial XLF 1.6% 3.1% 0.9% 14%
Health Care XLV -0% 5.7% 14.7% 46%
Industrial XLI -0.3% 1.3% -2.6% 16%
Materials XLB -0.5% 1.2% 2.6% 35%
Real Estate XLRE 0.4% 5.8% 4.7% 31%
Technology XLK 0.2% -0.9% -1.9% 28%
Utilities XLU 0.1% 3.1% -0.8% 19%
Aerospace & Defense XAR -0.5% -1.1% -16.8% -10%
Biotech XBI -3.5% 2.6% 13.5% 50%
Homebuilder XHB -2.9% -3.1% 9.8% 40%
Retail XRT 0.2% 2.5% 8% 33%

GRAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.5% 2.41% 17.1% 44%
Natural Gas UNG 1.9% 12.2% 29.2% 41%
Gold GLD 0% 5.5% -14.7% 1%
Silver SLV -4.2% -0.6% -18.8% 17%
Copper CPER -10.2% -9.3% -16.3% 16%

GRAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% 5.7% 8.5% 44%
iShares High Yield Corp. Bond HYG 0.7% 4.6% 6.2% 30%