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GRAB vs FUTU

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Futu Holdings Ltd (FUTU, Company).

GRAB is from the Technology sector, while FUTU is from the Financial Services sector.

5-Year PerformanceFUTU has outperformed GRAB, delivering a return of -3.8% compared to -20.9%

GRAB vs FUTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$15B
FUTU
$15B
Max Drawdown
Winner
GRAB
86.46%
FUTU
87.23%
Sharpe Ratio
GRAB
-1.24
Winner
FUTU
-0.54
5Y Beta
Winner
GRAB
1.22
FUTU
1.59
Industry
GRAB
Software - Application
FUTU
Capital Markets
P/E Ratio
GRAB
38.81
Winner
FUTU
10.14
Forward P/E
GRAB
34.60
Winner
FUTU
8.64
PEG Ratio
Winner
GRAB
0.02
FUTU
0.10
Dividend Yield
GRAB
N/A
FUTU
2.51%
5Y EPS CAGR
GRAB
N/A
FUTU
51.30%
Debt to Equity
GRAB
29.89%
Winner
FUTU
0.00%
Free Cash Flow Yield
GRAB
-0.59%
Winner
FUTU
35.46%
P/S Ratio
GRAB
3.86
Winner
FUTU
0.67
P/B Ratio
Winner
GRAB
2.20
FUTU
2.77

GRAB vs FUTU - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
-4.62%
Winner
FUTU
+1.08%
3M
Winner
GRAB
-16.67%
FUTU
-35.82%
6M
Winner
GRAB
-27.95%
FUTU
-37.82%
1Y
Winner
GRAB
-38.55%
FUTU
-40.48%
5Y(CAGR)
GRAB
-20.92%
Winner
FUTU
-3.75%
Max(CAGR)
GRAB
-20.33%
Winner
FUTU
+29.47%

GRAB vs FUTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGRABFUTU
2026-35.04%-43.67%
2025+5.27%+106.66%
2024+43.03%+59.08%
2023-2.60%+44.37%
2022-55.40%-3.35%
2021-44.94%-11.52%
2020+8.16%+328.37%
2019N/A-32.64%

GRAB vs FUTU 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 FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current GRAB drawdown is -80.66%. The current FUTU drawdown is -49.50%.

RankGRABFUTU
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-87.23%
Feb 16, 2021 - Aug 22, 2025
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-55.21%
Apr 1, 2019 - Jun 2, 2020
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-54.19%
Oct 31, 2025 - May 22, 2026
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-31.71%
Aug 5, 2020 - Nov 13, 2020
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-21.98%
Nov 20, 2020 - Jan 4, 2021
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-20.61%
Aug 25, 2025 - Oct 29, 2025
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-13.30%
Jul 9, 2020 - Jul 29, 2020
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-10.69%
Feb 10, 2021 - Feb 16, 2021
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-10.22%
Jun 3, 2020 - Jun 15, 2020
#10N/A-9.15%
Mar 18, 2019 - Apr 1, 2019
#11N/A-7.25%
Jun 25, 2020 - Jul 2, 2020
#12N/A-6.72%
Jan 26, 2021 - Feb 1, 2021
#13N/A-6.13%
Mar 11, 2019 - Mar 14, 2019
#14N/A-5.61%
Jan 5, 2021 - Jan 8, 2021
#15N/A-5.49%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between GRAB and FUTU is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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