AA vs GRAB

Comparison between Alcoa Corp (AA, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

AA is from the Basic Materials sector, while GRAB is from the Technology sector.

5-Year PerformanceAA has outperformed GRAB, delivering a return of +9.9% compared to -20.4%

AA vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	GRAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	86.46%
Sharpe Ratio	2.05	-0.59
5Y Beta	1.59	1.19
Industry	Aluminum	Software - Application
P/E Ratio	12.04	61.43
Forward P/E	14.37	39.37
PEG Ratio	8.36	1.01
Dividend Yield	0.64%	N/A
Debt to Equity	1.60%	30.51%
Free Cash Flow Yield	1.72%	-0.01%
P/S Ratio	1.32	4.34
P/B Ratio	2.42	2.21

Market Cap

Winner

$17B

GRAB

$17B

Max Drawdown

90.90%

Winner

GRAB

86.46%

Sharpe Ratio

Winner

2.05

GRAB

-0.59

5Y Beta

1.59

Winner

GRAB

1.19

Industry

Aluminum

GRAB

Software - Application

P/E Ratio

Winner

12.04

GRAB

61.43

Forward P/E

Winner

14.37

GRAB

39.37

PEG Ratio

8.36

Winner

GRAB

1.01

Dividend Yield

0.64%

GRAB

N/A

Debt to Equity

Winner

1.60%

GRAB

30.51%

Free Cash Flow Yield

Winner

1.72%

GRAB

-0.01%

P/S Ratio

Winner

1.32

GRAB

4.34

P/B Ratio

2.42

Winner

GRAB

2.21

AA vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	AA	GRAB
1 month	-12.00%	+2.48%
3 months	+1.43%	-12.68%
6 months	+69.49%	-33.09%
1 year	+148.27%	-24.54%
5 years(CAGR)	+9.94%	-20.43%
10 years(CAGR)	+12.00%	N/A
Max(CAGR)	+12.00%	-19.26%

-12.00%

Winner

GRAB

+2.48%

Winner

+1.43%

GRAB

-12.68%

Winner

+69.49%

GRAB

-33.09%

Winner

+148.27%

GRAB

-24.54%

5Y(CAGR)

Winner

+9.94%

GRAB

-20.43%

10Y(CAGR)

+12.00%

GRAB

N/A

Max(CAGR)

Winner

+12.00%

GRAB

-19.26%

AA vs GRAB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AA	GRAB
2026	+11.87%	-26.77%
2025	+41.66%	+5.27%
2024	+14.75%	+43.03%
2023	-22.86%	-2.60%
2022	-24.11%	-55.40%
2021	+156.81%	-44.94%
2020	+7.61%	+8.16%
2019	-18.03%	N/A
2018	-51.82%	N/A
2017	+86.85%	N/A
2016	+25.23%	N/A

AA vs GRAB Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AA drawdown is -30.60%. The current GRAB drawdown is -78.19%.

Rank	AA	GRAB
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	N/A
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	N/A
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	N/A
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	N/A
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	N/A
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	N/A