GRAB vs AA

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

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

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

GRAB vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GRAB

$17B

Winner

$17B

Max Drawdown

Winner

GRAB

86.46%

90.90%

Sharpe Ratio

GRAB

-0.59

Winner

2.05

5Y Beta

Winner

GRAB

1.19

1.59

Industry

GRAB

Software - Application

Aluminum

P/E Ratio

GRAB

61.43

Winner

12.04

Forward P/E

GRAB

39.37

Winner

14.37

PEG Ratio

Winner

GRAB

1.01

8.36

Dividend Yield

GRAB

N/A

0.64%

Debt to Equity

GRAB

30.51%

Winner

1.60%

Free Cash Flow Yield

GRAB

-0.01%

Winner

1.72%

P/S Ratio

GRAB

4.34

Winner

1.32

P/B Ratio

Winner

GRAB

2.21

2.42

GRAB vs AA - Historical Returns

Returns include dividend reinvestment.

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

Winner

GRAB

+2.48%

-12.00%

GRAB

-12.68%

Winner

+1.43%

GRAB

-33.09%

Winner

+69.49%

GRAB

-24.54%

Winner

+148.27%

5Y(CAGR)

GRAB

-20.43%

Winner

+9.94%

10Y(CAGR)

GRAB

N/A

+12.00%

Max(CAGR)

GRAB

-19.26%

Winner

+12.00%

GRAB vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

GRAB vs AA Drawdown Comparison

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

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

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

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