GRAB vs KSPI

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Kaspi.kz JSC (KSPI, Company).

Both GRAB and KSPI are from the Technology sector.

GRAB vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	86.46%	50.37%
Sharpe Ratio	-0.59	-0.00
5Y Beta	1.19	0.95
Industry	Software - Application	Software - Infrastructure
P/E Ratio	61.43	8.20
Forward P/E	39.37	N/A
PEG Ratio	1.01	N/A
Debt to Equity	30.51%	N/A
Free Cash Flow Yield	-0.01%	0.48%
P/S Ratio	4.34	1.89
P/B Ratio	2.21	3.03

Market Cap

Winner

GRAB

$17B

KSPI

$17B

Max Drawdown

GRAB

86.46%

Winner

KSPI

50.37%

Sharpe Ratio

GRAB

-0.59

Winner

KSPI

-0.00

5Y Beta

GRAB

1.19

Winner

KSPI

0.95

Industry

GRAB

Software - Application

KSPI

Software - Infrastructure

P/E Ratio

GRAB

61.43

Winner

KSPI

8.20

Forward P/E

GRAB

39.37

KSPI

N/A

PEG Ratio

GRAB

1.01

KSPI

N/A

Debt to Equity

GRAB

30.51%

KSPI

N/A

Free Cash Flow Yield

GRAB

-0.01%

Winner

KSPI

0.48%

P/S Ratio

GRAB

4.34

Winner

KSPI

1.89

P/B Ratio

Winner

GRAB

2.21

KSPI

3.03

GRAB vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	KSPI
1 month	+2.48%	+14.87%
3 months	-12.68%	+14.93%
6 months	-33.09%	+23.10%
1 year	-24.54%	-4.76%
5 years(CAGR)	-20.43%	N/A
Max(CAGR)	-19.26%	+0.22%

GRAB

+2.48%

Winner

KSPI

+14.87%

GRAB

-12.68%

Winner

KSPI

+14.93%

GRAB

-33.09%

Winner

KSPI

+23.10%

GRAB

-24.54%

Winner

KSPI

-4.76%

5Y(CAGR)

GRAB

-20.43%

KSPI

N/A

Max(CAGR)

GRAB

-19.26%

Winner

KSPI

+0.22%

GRAB vs KSPI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GRAB	KSPI
2026	-26.77%	+13.18%
2025	+5.27%	-21.56%
2024	+43.03%	+8.47%
2023	-2.60%	N/A
2022	-55.40%	N/A
2021	-44.94%	N/A
2020	+8.16%	N/A

GRAB vs KSPI 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 KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current GRAB drawdown is -78.19%. The current KSPI drawdown is -33.76%.

Rank	GRAB	KSPI
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	N/A	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	N/A	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	N/A	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	N/A	-0.14% Feb 23, 2024 - Feb 27, 2024

Correlation

Correlation between GRAB and KSPI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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