Performance of GRAB Grab Holdings | 16.9% 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 | 0.86% | 0.63% |
| 1 Week | 0.86% | 0.40% |
| 1 Month | 8.95% | -4.98% |
| 3 Months | 9.97% | 0.27% |
| 6 Months | 12.4% | 17.93% |
| 12 Months | 16.9% | 20.88% |
| YTD | 6.97% | 2.20% |
| Rel. Perf. 1m | 1.50 | |
| Rel. Perf. 3m | 0.87 | |
| Rel. Perf. 6m | -0.65 | |
| Rel. Perf. 12m | -0.21 |
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 3.33. This means that GRAB is currently overvalued and has a potential downside of -5.67% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRAB as of May 2024 is 3.33. This means that GRAB is currently overvalued and has a potential downside of -5.67% (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 | 0.62% | 10.33% | -5.77% | -8.81% |
| US NASDAQ 100 | QQQ | 0.23% | 10.08% | -5.98% | -18.88% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 9.44% | -2.05% | -0.19% |
| German DAX 40 | DBXD | 1.54% | 9.89% | -6.28% | 4.52% |
| UK FTSE 100 | ISFU | 0.05% | 5.35% | -1.53% | 8.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.95% | 4.93% | 9.94% | 27.53% |
| Hongkong Hang Seng | HSI | -3.20% | 0.76% | 13.96% | 31.51% |
| Japan Nikkei 225 | EXX7 | -0.87% | 11.93% | -2.32% | -1.75% |
| India NIFTY 50 | INDA | 0.48% | 7.59% | -6.91% | -10.72% |
| Brasil Bovespa | EWZ | -0.90% | 7.38% | 7.94% | -2.31% |
GRAB Grab Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.44% | 11.75% | -7.24% | -21.90% |
| Consumer Discretionary | XLY | 2.02% | 9.47% | 1.08% | -4.92% |
| Consumer Staples | XLP | 0.79% | 6.86% | 0.57% | 15.70% |
| Energy | XLE | 4.82% | 14.57% | 2.48% | -2.48% |
| Financial | XLF | 1.38% | 11.40% | -9.03% | -10.77% |
| Health Care | XLV | 0.58% | 10.62% | 1.73% | 9.74% |
| Industrial | XLI | 1.43% | 11.26% | -9.78% | -8.56% |
| Materials | XLB | 1.68% | 12.44% | -2.99% | 2.19% |
| Real Estate | XLRE | 0.45% | 12.49% | 3.65% | 14.48% |
| Technology | XLK | -0.07% | 10.84% | -5.19% | -18.13% |
| Utilities | XLU | -1.11% | 3.96% | -0.42% | 14.38% |
| Aerospace & Defense | XAR | -0.71% | 7.84% | -4.09% | -7.19% |
| Biotech | XBI | -4.36% | 9.17% | -16.36% | 11.48% |
| Homebuilder | XHB | 0.15% | 12.05% | -25.72% | -33.03% |
| Retail | XRT | 0.56% | 10.62% | -7.65% | -4.87% |
Does Grab Holdings outperform its market, is GRAB a Sector Leader?
No, over the last 12 months Grab Holdings (GRAB) made 16.89%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months GRAB made 9.97%, while IYT made 0.27%.
No, over the last 12 months Grab Holdings (GRAB) made 16.89%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months GRAB made 9.97%, while IYT made 0.27%.
| Period | GRAB | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.95% | -4.98% | -1.38% |
| 3 Months | 9.97% | 0.27% | 4.13% |
| 12 Months | 16.89% | 20.88% | 25.70% |