GRAB vs AGI

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Alamos Gold Inc - Class A (AGI, Company).

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

5-Year PerformanceAGI has outperformed GRAB, delivering a return of +34.6% compared to -21.1%

GRAB vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	AGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	88.85%
Sharpe Ratio	-0.72	0.95
5Y Beta	1.18	0.61
Industry	Software - Application	Gold
P/E Ratio	42.16	15.29
Forward P/E	34.36	14.64
PEG Ratio	0.02	0.05
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	16.59%
Debt to Equity	29.89%	4.77%
Free Cash Flow Yield	-0.54%	2.14%

Market Cap

GRAB

$16B

Winner

AGI

$16B

Max Drawdown

Winner

GRAB

86.46%

AGI

88.85%

Sharpe Ratio

GRAB

-0.72

Winner

AGI

0.95

5Y Beta

GRAB

1.18

Winner

AGI

0.61

Industry

GRAB

Software - Application

AGI

Gold

P/E Ratio

GRAB

42.16

Winner

AGI

15.29

Forward P/E

GRAB

34.36

Winner

AGI

14.64

PEG Ratio

Winner

GRAB

0.02

AGI

0.05

Dividend Yield

GRAB

N/A

AGI

0.30%

5Y Dividends CAGR

GRAB

N/A

AGI

16.59%

Debt to Equity

GRAB

29.89%

Winner

AGI

4.77%

Free Cash Flow Yield

GRAB

-0.54%

Winner

AGI

2.14%

GRAB vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	AGI
1 month	-6.43%	-11.69%
3 months	-13.74%	-28.95%
6 months	-31.58%	+4.78%
1 year	-26.76%	+49.99%
5 years(CAGR)	-21.07%	+34.62%
10 years(CAGR)	N/A	+20.76%
Max(CAGR)	-19.41%	+18.10%

Winner

GRAB

-6.43%

AGI

-11.69%

Winner

GRAB

-13.74%

AGI

-28.95%

GRAB

-31.58%

Winner

AGI

+4.78%

GRAB

-26.76%

Winner

AGI

+49.99%

5Y(CAGR)

GRAB

-21.07%

Winner

AGI

+34.62%

10Y(CAGR)

GRAB

N/A

AGI

+20.76%

Max(CAGR)

GRAB

-19.41%

Winner

AGI

+18.10%

GRAB vs AGI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GRAB	AGI
2026	-28.35%	+0.24%
2025	+5.27%	+100.99%
2024	+43.03%	+41.61%
2023	-2.60%	+31.09%
2022	-55.40%	+36.85%
2021	-44.94%	-19.22%
2020	+8.16%	+48.86%
2019	N/A	+60.84%
2018	N/A	-45.74%
2017	N/A	-10.10%
2016	N/A	+99.43%
2015	N/A	-55.07%
2014	N/A	-41.18%
2013	N/A	-31.82%
2012	N/A	-1.22%
2011	N/A	-9.74%
2010	N/A	+55.17%
2009	N/A	+71.29%
2008	N/A	+14.26%
2007	N/A	-33.62%
2006	N/A	+37.22%
2005	N/A	+89.41%
2004	N/A	+48.08%
2003	N/A	+122.58%

GRAB vs AGI 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 AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current GRAB drawdown is -78.66%. The current AGI drawdown is -30.41%.

Rank	GRAB	AGI
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-70.76% May 11, 2006 - Nov 13, 2009
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-49.30% Jan 12, 2004 - Sep 30, 2004
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-31.01% Dec 29, 2004 - Sep 15, 2005
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-30.78% Mar 2, 2026 - Mar 20, 2026
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	N/A	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	N/A	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	N/A	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	N/A	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	N/A	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	N/A	-17.11% Jan 28, 2026 - Feb 10, 2026