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GRAB vs KIM

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Kimco Realty Corporation (KIM, Company).

GRAB is from the Technology sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed GRAB, delivering a return of +8.8% compared to -20.3%

GRAB vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$17B
KIM
$17B
Max Drawdown
Winner
GRAB
86.46%
KIM
86.95%
Sharpe Ratio
GRAB
-1.03
Winner
KIM
1.13
5Y Beta
GRAB
1.21
Winner
KIM
0.56
Industry
GRAB
Software - Application
KIM
Reit - Retail
P/E Ratio
GRAB
44.25
Winner
KIM
27.47
Forward P/E
Winner
GRAB
34.97
KIM
35.59
PEG Ratio
Winner
GRAB
0.02
KIM
0.43
Dividend Yield
GRAB
N/A
KIM
3.91%
5Y Dividends CAGR
GRAB
N/A
KIM
24.38%
5Y EPS CAGR
GRAB
N/A
KIM
-15.37%
Debt to Equity
GRAB
29.89%
Winner
KIM
0.00%
Free Cash Flow Yield
GRAB
-0.52%
Winner
KIM
6.74%
P/S Ratio
Winner
GRAB
4.40
KIM
7.88
P/B Ratio
GRAB
2.38
Winner
KIM
1.63

GRAB vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
+0.29%
Winner
KIM
+5.63%
3M
GRAB
-14.22%
Winner
KIM
+11.27%
6M
GRAB
-20.45%
Winner
KIM
+27.41%
1Y
GRAB
-34.58%
Winner
KIM
+26.25%
5Y(CAGR)
GRAB
-20.28%
Winner
KIM
+8.83%
10Y(CAGR)
GRAB
N/A
KIM
+3.11%
Max(CAGR)
GRAB
-19.51%
Winner
KIM
+8.39%

GRAB vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRABKIM
2026-31.10%+32.87%
2025+5.27%-7.49%
2024+43.03%+15.19%
2023-2.60%+5.65%
2022-55.40%-10.54%
2021-44.94%+77.51%
2020+8.16%-19.32%
2019N/A+50.49%
2018N/A-13.05%
2017N/A-24.40%
2016N/A+1.38%
2015N/A+8.04%
2014N/A+32.30%
2013N/A+5.34%
2012N/A+21.03%
2011N/A-7.63%
2010N/A+37.72%
2009N/A-19.52%
2008N/A-46.82%
2007N/A-16.33%
2006N/A+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

GRAB vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current GRAB drawdown is -79.48%. The current KIM drawdown is -0.15%.

RankGRABKIM
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10N/A-10.28%
Dec 30, 2004 - May 18, 2005
#11N/A-9.97%
Dec 6, 2001 - Apr 10, 2002
#12N/A-7.86%
Jan 10, 2000 - Mar 16, 2000
#13N/A-7.84%
Jan 3, 2001 - Apr 26, 2001
#14N/A-7.03%
Jul 25, 2000 - Dec 5, 2000
#15N/A-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between GRAB and KIM is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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