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GRAB vs IOT

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

Both GRAB and IOT are from the Technology sector.

GRAB vs IOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$17B
IOT
$17B
Max Drawdown
GRAB
86.46%
Winner
IOT
70.38%
Sharpe Ratio
GRAB
-0.59
Winner
IOT
-0.42
5Y Beta
Winner
GRAB
1.19
IOT
1.36
Industry
GRAB
Software - Application
IOT
Software - Infrastructure
P/E Ratio
GRAB
61.43
Winner
IOT
-1760.84
Forward P/E
Winner
GRAB
39.37
IOT
44.84
PEG Ratio
GRAB
1.01
Winner
IOT
0.00
Debt to Equity
GRAB
30.51%
Winner
IOT
0.00%
Free Cash Flow Yield
GRAB
-0.01%
Winner
IOT
1.25%
P/S Ratio
Winner
GRAB
4.34
IOT
10.38
P/B Ratio
Winner
GRAB
2.21
IOT
12.45

GRAB vs IOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRAB
+2.48%
IOT
+1.37%
3M
GRAB
-12.68%
Winner
IOT
+9.07%
6M
GRAB
-33.09%
Winner
IOT
-23.51%
1Y
Winner
GRAB
-24.54%
IOT
-31.60%
5Y(CAGR)
GRAB
-20.43%
Winner
IOT
+4.28%
Max(CAGR)
GRAB
-19.26%
Winner
IOT
+4.28%

GRAB vs IOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRABIOT
2026-26.77%-12.44%
2025+5.27%-19.41%
2024+43.03%+39.23%
2023-2.60%+180.03%
2022-55.40%-53.57%
2021-44.94%+13.81%
2020+8.16%N/A

GRAB vs IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current GRAB drawdown is -78.19%. The current IOT drawdown is -51.28%.

RankGRABIOT
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-70.38%
Dec 27, 2021 - Jun 12, 2023
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-60.22%
Feb 18, 2025 - Feb 5, 2026
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-33.26%
May 15, 2024 - Sep 6, 2024
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-30.44%
Sep 5, 2023 - Dec 1, 2023
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-25.43%
Jun 14, 2023 - Sep 1, 2023
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-24.28%
Nov 22, 2024 - Feb 13, 2025
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-23.48%
Mar 26, 2024 - May 9, 2024
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-16.01%
Dec 13, 2023 - Mar 8, 2024
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-9.64%
Dec 15, 2021 - Dec 21, 2021
#10N/A-8.68%
Mar 8, 2024 - Mar 26, 2024
#11N/A-8.67%
Oct 10, 2024 - Nov 7, 2024
#12N/A-8.24%
Sep 24, 2024 - Oct 10, 2024
#13N/A-6.38%
Nov 13, 2024 - Nov 21, 2024
#14N/A-2.88%
Dec 5, 2023 - Dec 13, 2023
#15N/A-2.66%
Sep 10, 2024 - Sep 13, 2024

Correlation

Correlation between GRAB and IOT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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