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GRAB vs KKRS

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceKKRS has outperformed GRAB, delivering a return of -3.4% compared to -22.4%

GRAB vs KKRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$15B
KKRS
$15B
Max Drawdown
GRAB
86.46%
Winner
KKRS
40.25%
Sharpe Ratio
GRAB
-0.86
Winner
KKRS
-0.29
5Y Beta
GRAB
1.19
Winner
KKRS
0.24
Industry
GRAB
Software - Application
KKRS
N/A
P/E Ratio
GRAB
37.88
Winner
KKRS
4.91
Forward P/E
GRAB
32.36
KKRS
N/A
PEG Ratio
Winner
GRAB
0.02
KKRS
0.15
Dividend Yield
GRAB
N/A
KKRS
6.58%
5Y EPS CAGR
GRAB
N/A
KKRS
-17.45%
Debt to Equity
GRAB
29.89%
Winner
KKRS
0.00%
Free Cash Flow Yield
Winner
GRAB
-0.61%
KKRS
-2.24%
P/S Ratio
GRAB
3.80
KKRS
N/A
P/B Ratio
GRAB
2.07
KKRS
N/A

GRAB vs KKRS - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
-9.34%
Winner
KKRS
-1.97%
3M
GRAB
-12.00%
Winner
KKRS
-4.98%
6M
GRAB
-35.92%
Winner
KKRS
-4.21%
1Y
GRAB
-28.73%
Winner
KKRS
+0.30%
5Y(CAGR)
GRAB
-22.41%
Winner
KKRS
-3.37%
Max(CAGR)
GRAB
-20.70%
Winner
KKRS
-3.04%

GRAB vs KKRS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRABKKRS
2026-35.04%-6.00%
2025+5.27%+0.37%
2024+43.03%+1.31%
2023-2.60%+18.20%
2022-55.40%-31.43%
2021-44.94%+4.58%
2020+8.16%N/A

GRAB vs KKRS 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 KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current GRAB drawdown is -80.66%. The current KKRS drawdown is -19.44%.

RankGRABKKRS
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-33.11%
Sep 16, 2021 - Nov 4, 2022
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-1.93%
Apr 21, 2021 - Jun 2, 2021
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-1.68%
Jun 15, 2021 - Jul 19, 2021
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-1.60%
Aug 5, 2021 - Sep 2, 2021
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-1.10%
Jul 19, 2021 - Aug 5, 2021
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-0.27%
Sep 9, 2021 - Sep 15, 2021
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-0.26%
Sep 3, 2021 - Sep 9, 2021
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-0.23%
Jun 3, 2021 - Jun 9, 2021
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between GRAB and KKRS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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