(GRAB) Grab Holdings - Performance 40.9% in 12m
Compare GRAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.13%
#3 in Group
Rel. Strength
86.20%
#1099 in Universe
Total Return 12m
40.86%
#2 in Group
Total Return 5y
-58.54%
#5 in Group
P/E 489
(?) Percentile in Group
P/E Forward 122
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.18%
86th Percentile in Group
12m Total Return: GRAB (40.9%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Ground Transportation
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 |
|---|
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 | 32.17% | 14.89% | 13.81% |
| 3 Months | 3.14% | -11.63% | -6.30% |
| 12 Months | 40.86% | -2.80% | 10.65% |
| 5 Years | -58.54% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GRAB | IYT | S&P 500 |
| 1 Month | 90.7% | 73.5% | 83% |
| 3 Months | -28.3% | -85.8% | -75.3% |
| 12 Months | 70.0% | 15.6% | 50.1% |
| 5 Years | -37.6% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #6 | 15.1% | 16.1% |
| 3 Month | #5 | 16.7% | 10.1% |
| 12 Month | #2 | 44.9% | 27.3% |
| 5 Years | #3 | -65.7% | -74.8% |
FAQs
Does GRAB Grab Holdings outperforms the market?
Yes,
over the last 12 months GRAB made 40.86%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GRAB made 3.14%, while IYT made -11.63%.
Over the last 3 months GRAB made 3.14%, while IYT made -11.63%.
Performance Comparison GRAB vs Indeces and Sectors
GRAB vs. Indices GRAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.17% | 18.4% | 21.5% | 30.2% |
| US NASDAQ 100 | QQQ | 1.98% | 14.8% | 21.3% | 29.2% |
| US Dow Jones Industrial 30 | DIA | 1.76% | 22.2% | 21.8% | 33.2% |
| German DAX 40 | DAX | 2.19% | 17.2% | -4.78% | 15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.01% | 20.3% | 20.7% | 33.5% |
| Hongkong Hang Seng | HSI | -1.00% | 12.2% | 13.1% | 27.2% |
| India NIFTY 50 | INDA | 7.09% | 27.3% | 21.1% | 41.1% |
| Brasil Bovespa | EWZ | 1.12% | 14.9% | 12.8% | 49.2% |
GRAB vs. Sectors GRAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | 18.8% | 14.4% | 19.3% |
| Consumer Discretionary | XLY | 1.79% | 17.9% | 22.5% | 26.6% |
| Consumer Staples | XLP | 3.03% | 25.6% | 14.6% | 31.7% |
| Energy | XLE | 2.35% | 25.4% | 28.1% | 50.3% |
| Financial | XLF | 1.07% | 18.7% | 14.4% | 18.4% |
| Health Care | XLV | 5.18% | 31.3% | 26.5% | 44.9% |
| Industrial | XLI | 0.48% | 15.4% | 20.1% | 29.9% |
| Materials | XLB | 2.37% | 18.6% | 26.4% | 46.1% |
| Real Estate | XLRE | 3.49% | 20.6% | 20.7% | 25.4% |
| Technology | XLK | 1.09% | 11.0% | 24.4% | 33.8% |
| Utilities | XLU | 2.12% | 22.6% | 13.8% | 23.4% |
| Aerospace & Defense | XAR | 0.19% | 11.0% | 9.99% | 13.5% |
| Biotech | XBI | 8.76% | 20.4% | 41.6% | 53.2% |
| Homebuilder | XHB | 1.70% | 20.7% | 34.7% | 48.4% |
| Retail | XRT | 0.27% | 17.5% | 25.7% | 42.3% |