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GRAB vs CF

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

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

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

GRAB vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GRAB vs CF - Historical Returns

Returns include dividend reinvestment.

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

GRAB vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

GRAB vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

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

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

Correlation

Correlation between GRAB and CF 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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