Overview Performance Dividends Peer Group Options

(GRAB) Grab Holdings - Performance 42.5% in 12m

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

Performance Rating -27.20%
#3 in Peer-Group
Rel. Strength 80.99%
#1413 in Stock-Universe
Total Return 12m 42.49%
#4 in Peer-Group
Total Return 5y -57.70%
#6 in Peer-Group
P/E Value
P/E Trailing 466
P/E Forward 83.3
High / Low USD
52 Week High 5.67 USD
52 Week Low 3.12 USD
Sentiment Value
VRO Trend Strength +-100 63.63
Buy/Sell Signal +-5 2.55
Support / Resistance Levels
Support
Resistance
12m Total Return: GRAB (42.5%) vs IYT (6.9%)
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 42.5% in 12m

Top Performer in Passenger Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
GRAB 10.3% 3.71% 11%
CAR 15.0% 41.5% 123%
HTZ 6.39% 6.55% 73.4%
UBER 9.46% 11.6% 28.1%

Long Term Performance

Symbol 6m 12m 5y
GRAB 6.57% 42.5% -57.7%
CAR 110% 66.9% 586%
HTZ 86.6% 89.2% -74.7%
UBER 54.7% 31.2% 204%

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		 3.21% 12.8% -50.5% 97.9 20.1 0.43 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 3.71% 5.51% 4.55%
3 Months 11.04% 7.32% 10.78%
12 Months 42.49% 6.92% 14.71%
5 Years -57.70% 77.12% 112.53%

Trend Score (consistency of price movement) GRAB IYT S&P 500
1 Month -41.2% 52.3% 79.2%
3 Months 48.2% 77.1% 92.9%
12 Months 66.7% -5.6% 44.2%
5 Years -34% 61.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th28.57 -1.71% -0.80%
3 Month %th28.57 3.46% 0.23%
12 Month %th57.14 33.28% 24.22%
5 Years %th57.14 -67.71% -76.57%

FAQs

Does Grab Holdings (GRAB) outperform the market?

Yes, over the last 12 months GRAB made 42.49%, while its related Sector, the iShares Transportation (IYT) made 6.92%. Over the last 3 months GRAB made 11.04%, while IYT made 7.32%.

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 7.4% -0.8% 0.5% 28%
US NASDAQ 100 QQQ 6.6% -1.8% -1.6% 27%
German DAX 40 DAX 7.5% 3.7% -12.4% 12%
Shanghai Shenzhen CSI 300 CSI 300 7.7% -0.5% 2.5% 25%
Hongkong Hang Seng HSI 7.8% -2.1% -15.2% 7%
India NIFTY 50 INDA 7.8% 1.6% 0.8% 43%
Brasil Bovespa EWZ 6% -4.1% -24% 29%

GRAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.8% -3.1% -6.1% 14%
Consumer Discretionary XLY 8.9% 2.1% 9.2% 23%
Consumer Staples XLP 10.8% 5.3% 2.3% 33%
Energy XLE 11.7% 0.2% 6% 46%
Financial XLF 7.3% 0.6% -2.6% 13%
Health Care XLV 8.3% 1.7% 7.7% 48%
Industrial XLI 7.8% -0% -6.1% 18%
Materials XLB 9.3% 2.1% 1.2% 40%
Real Estate XLRE 11.8% 3.7% 3.2% 30%
Technology XLK 6.1% -5.2% -2.7% 31%
Utilities XLU 9.8% 3.7% -2.8% 18%
Aerospace & Defense XAR 5.4% -6.2% -20.9% -10%
Biotech XBI 9.5% 1.6% 14.5% 53%
Homebuilder XHB 9.1% -2.4% 11.8% 42%
Retail XRT 10.5% 2.3% 9.2% 36%

GRAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.6% -1.41% 9.80% 53%
Natural Gas UNG 19.6% 13.1% 15.7% 50%
Gold GLD 12.3% 5.9% -19.3% 1%
Silver SLV 10.8% -0.2% -18% 20%
Copper CPER 7.1% -0.5% -19.2% 27%

GRAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.6% 0.1% 3.7% 41%
iShares High Yield Corp. Bond HYG 9.4% 1.9% 1.5% 32%