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CF vs GRAB

Comparison between CF Industries Holdings Inc (CF, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

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

5-Year PerformanceCF has outperformed GRAB, delivering a return of +17.5% compared to -21.5%

CF vs GRAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$16B
GRAB
$16B
Max Drawdown
Winner
CF
76.78%
GRAB
86.46%
Sharpe Ratio
Winner
CF
0.25
GRAB
-0.67
5Y Beta
Winner
CF
0.09
GRAB
1.20
Industry
CF
Agricultural Inputs
GRAB
Software - Application
P/E Ratio
Winner
CF
8.34
GRAB
41.35
Forward P/E
Winner
CF
5.93
GRAB
34.97
PEG Ratio
CF
0.11
Winner
GRAB
0.02
Dividend Yield
CF
1.89%
GRAB
N/A
5Y Dividends CAGR
CF
15.81%
GRAB
N/A
5Y EPS CAGR
CF
32.49%
GRAB
N/A
Debt to Equity
CF
60.20%
Winner
GRAB
29.89%
Free Cash Flow Yield
Winner
CF
10.21%
GRAB
-0.56%
P/S Ratio
Winner
CF
2.13
GRAB
4.11
P/B Ratio
CF
2.96
Winner
GRAB
2.24

CF vs GRAB - Historical Returns

Returns include dividend reinvestment.

1M
CF
-14.87%
Winner
GRAB
-0.57%
3M
CF
-13.45%
Winner
GRAB
-4.12%
6M
Winner
CF
+35.04%
GRAB
-32.63%
1Y
Winner
CF
+9.59%
GRAB
-23.46%
5Y(CAGR)
Winner
CF
+17.52%
GRAB
-21.45%
10Y(CAGR)
CF
+17.54%
GRAB
N/A
Max(CAGR)
Winner
CF
+20.24%
GRAB
-19.80%

CF vs GRAB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFGRAB
2026+30.49%-31.30%
2025-7.75%+5.27%
2024+7.20%+43.03%
2023-0.96%-2.60%
2022+22.59%-55.40%
2021+87.99%-44.94%
2020-13.35%+8.16%
2019+16.70%N/A
2018+3.68%N/A
2017+38.63%N/A
2016-18.67%N/A
2015-25.01%N/A
2014+18.99%N/A
2013+13.65%N/A
2012+33.21%N/A
2011+7.09%N/A
2010+47.80%N/A
2009+70.21%N/A
2008-55.37%N/A
2007+316.64%N/A
2006+68.36%N/A
2005-5.73%N/A

CF vs GRAB Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

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

The current CF drawdown is -24.41%. The current GRAB drawdown is -79.54%.

RankCFGRAB
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-86.46%
Nov 11, 2021 - Oct 24, 2022
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		-39.82%
Jan 22, 2021 - Nov 11, 2021
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		-5.65%
Dec 22, 2020 - Jan 7, 2021
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		-4.47%
Dec 14, 2020 - Dec 21, 2020
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		-1.54%
Jan 12, 2021 - Jan 14, 2021
#6-30.37%
May 2, 2006 - Oct 12, 2006		-1.38%
Dec 7, 2020 - Dec 9, 2020
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		-0.81%
Jan 15, 2021 - Jan 20, 2021
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		-0.59%
Dec 1, 2020 - Dec 3, 2020
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		-0.39%
Dec 9, 2020 - Dec 11, 2020
#10-24.90%
Mar 30, 2026 - Jun 18, 2026		N/A
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		N/A
#12-22.75%
May 2, 2012 - Jul 5, 2012		N/A
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		N/A
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		N/A
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		N/A

Correlation

Correlation between CF and GRAB is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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