Overview Performance Dividends Peer Group Options

(GRAB) Grab Holdings - Performance 50.4% in 12m

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

Performance Rating -25.95%
#4 in Peer-Group
Rel. Strength 86.55%
#1037 in Stock-Universe
Total Return 12m 50.43%
#3 in Peer-Group
Total Return 5y -55.85%
#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 84.54
Buy/Sell Signal +-5 1.37
Support / Resistance Levels
Support
Resistance
12m Total Return: GRAB (50.4%) vs IYT (5.9%)
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 50.4% in 12m

Top Performer in Passenger Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
GRAB 6.71% 9.38% 27.7%
CAR 3.65% 53.4% 132%
BLDEW -3.14% 11.1% 65.1%
HTZ -1.0% 35.3% -4.25%

Long Term Performance

Symbol 6m 12m 5y
GRAB 16.7% 50.4% -55.9%
CAR 117% 74.9% 614%
BLDEW -42.7% 36.8% -78.2%
HTZ 95.8% 73.4% -70.8%

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		 -1.27% 16% -51.7% 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 9.38% 8.39% 5.42%
3 Months 27.74% 18.52% 19.66%
12 Months 50.43% 5.86% 14.17%
5 Years -55.85% 72.65% 107.98%

Trend Stabilty (consistency of price movement) GRAB IYT S&P 500
1 Month 84% 83.8% 91.9%
3 Months 30.7% 83% 97.6%
12 Months 64.4% -3.6% 47.9%
5 Years -32.8% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th42.86 0.90% 3.75%
3 Month %th42.86 7.78% 6.75%
12 Month %th71.43 42.11% 31.76%
5 Years %th57.14 -67.23% -75.94%

FAQs

Does Grab Holdings (GRAB) outperform the market?

Yes, over the last 12 months GRAB made 50.43%, while its related Sector, the iShares Transportation (IYT) made 5.86%. Over the last 3 months GRAB made 27.74%, while IYT made 18.52%.

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 6.4% 4% 10.9% 36%
US NASDAQ 100 QQQ 5.6% 3.1% 8.7% 33%
German DAX 40 DAX 7.1% 5.4% 0.6% 19%
Shanghai Shenzhen CSI 300 CSI 300 5.9% 3.3% 7.2% 32%
Hongkong Hang Seng HSI 5.1% 4.9% -9.5% 16%
India NIFTY 50 INDA 7.2% 7.2% 9.2% 53%
Brasil Bovespa EWZ 6.8% 10.9% -3.1% 49%

GRAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.7% 6% 6.5% 24%
Consumer Discretionary XLY 7.2% 4.5% 20.1% 34%
Consumer Staples XLP 6.7% 8% 10.4% 45%
Energy XLE 9% 10.8% 23% 54%
Financial XLF 7.1% 4.5% 11.4% 29%
Health Care XLV 9.4% 9.5% 21.2% 61%
Industrial XLI 6% 2.6% 5.8% 29%
Materials XLB 9.2% 5.7% 13.8% 50%
Real Estate XLRE 6.5% 8.6% 13.5% 45%
Technology XLK 5.1% 1% 4.8% 33%
Utilities XLU 7% 6.2% 10.7% 29%
Aerospace & Defense XAR 0.4% -3.5% -12.7% -2%
Biotech XBI 7% 2% 16.5% 62%
Homebuilder XHB 10.2% -0.7% 23.7% 58%
Retail XRT 8.5% 4.9% 14.8% 47%

GRAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.7% 16.8% 24.4% 56%
Natural Gas UNG 0.3% 20.1% 31.1% 36%
Gold GLD 6.3% 10.8% -6.7% 15%
Silver SLV 4% 6.7% -8.8% 25%
Copper CPER 8.6% -4.6% -8.7% 26%

GRAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.9% 10.6% 16.9% 56%
iShares High Yield Corp. Bond HYG 6.7% 8% 12.9% 42%