(GRAB) Grab Holdings - Performance 19.2% in 12m
Compare GRAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.40%
#4 in Group
Rel. Strength
82.51%
#1392 in Universe
Total Return 12m
19.22%
#1 in Group
Total Return 5y
-66.61%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 77.5
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.09%
86th Percentile in Group
12m Total Return: GRAB (19.2%) vs IYT (-12.3%)
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 | -3.64% | -11.48% | -6.14% |
| 3 Months | -11.58% | -14.25% | -9.36% |
| 12 Months | 19.22% | -12.33% | 3.33% |
| 5 Years | -66.61% | 72.64% | 104.67% |
| Trend Score (consistency of price movement) | GRAB | IYT | S&P 500 |
| 1 Month | -46.7% | -60.9% | -56.5% |
| 3 Months | -23.7% | -81.4% | -76.2% |
| 12 Months | 72.9% | 45.4% | 73.8% |
| 5 Years | -39.6% | 65.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #4 | 8.86% | 2.66% |
| 3 Month | #3 | 3.11% | -2.45% |
| 12 Month | #1 | 36.0% | 15.4% |
| 5 Years | #3 | -70.2% | -78.2% |
FAQs
Does GRAB Grab Holdings outperforms the market?
Yes,
over the last 12 months GRAB made 19.22%, while its related Sector, the iShares Transportation (IYT) made -12.33%.
Over the last 3 months GRAB made -11.58%, while IYT made -14.25%.
Over the last 3 months GRAB made -11.58%, while IYT made -14.25%.
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 | -4.55% | 2.50% | 17.7% | 15.9% |
| US NASDAQ 100 | QQQ | -5.82% | 1.84% | 18.5% | 16.8% |
| US Dow Jones Industrial 30 | DIA | -4.46% | 1.86% | 15.5% | 14.6% |
| German DAX 40 | DAX | -1.46% | 5.54% | 2.61% | 6.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | 1.83% | 20.7% | 12.1% |
| Hongkong Hang Seng | HSI | 2.97% | 8.50% | 23.2% | 13.7% |
| India NIFTY 50 | INDA | -5.52% | -8.11% | 20.3% | 21.8% |
| Brasil Bovespa | EWZ | 1.32% | -3.19% | 20.6% | 37.7% |
GRAB vs. Sectors GRAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.62% | 3.54% | 8.04% | 7.57% |
| Consumer Discretionary | XLY | -5.17% | 1.36% | 13.8% | 13.1% |
| Consumer Staples | XLP | -3.55% | -0.12% | 10.4% | 9.66% |
| Energy | XLE | 4.44% | 8.28% | 24.6% | 37.9% |
| Financial | XLF | -3.08% | 0.41% | 7.96% | 5.19% |
| Health Care | XLV | -1.05% | 4.66% | 20.3% | 22.4% |
| Industrial | XLI | -4.93% | 2.63% | 17.8% | 18.2% |
| Materials | XLB | -0.91% | 5.01% | 26.5% | 32.2% |
| Real Estate | XLRE | -0.83% | 4.53% | 18.6% | 13.6% |
| Technology | XLK | -6.37% | 3.31% | 24.7% | 23.6% |
| Utilities | XLU | -2.35% | -0.82% | 11.9% | -0.66% |
| Aerospace & Defense | XAR | -8.21% | -4.66% | 7.55% | 0.55% |
| Biotech | XBI | 1.55% | 13.3% | 34.9% | 39.5% |
| Homebuilder | XHB | -5.20% | 6.83% | 33.9% | 32.0% |
| Retail | XRT | -7.42% | 2.37% | 20.3% | 27.7% |