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
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAB
$17B
Winner
KSPI
$17B
Max Drawdown
GRAB
86.46%
Winner
KSPI
50.37%
Sharpe Ratio
GRAB
-1.03
Winner
KSPI
0.35
5Y Beta
GRAB
1.21
Winner
KSPI
0.96
Industry
GRAB
Software - Application
KSPI
Software - Infrastructure
P/E Ratio
GRAB
44.25
Winner
KSPI
8.38
Forward P/E
GRAB
34.97
KSPI
N/A
PEG Ratio
GRAB
0.02
KSPI
N/A
Dividend Yield
GRAB
N/A
KSPI
4.07%
Debt to Equity
GRAB
29.89%
KSPI
N/A
Free Cash Flow Yield
GRAB
-0.52%
Winner
KSPI
8.15%
P/S Ratio
GRAB
4.40
Winner
KSPI
2.00
P/B Ratio
Winner
GRAB
2.38
KSPI
3.16
GRAB vs KSPI - Historical Returns
Returns include dividend reinvestment.
1M
GRAB
+0.29%
Winner
KSPI
+5.03%
3M
GRAB
-14.22%
Winner
KSPI
+4.71%
6M
GRAB
-20.45%
Winner
KSPI
+25.09%
1Y
GRAB
-34.58%
Winner
KSPI
+8.32%
5Y(CAGR)
GRAB
-20.28%
KSPI
N/A
Max(CAGR)
GRAB
-19.51%
Winner
KSPI
+3.48%
GRAB vs KSPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GRAB | KSPI |
|---|---|---|
| 2026 | -31.10% | +22.65% |
| 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 -79.48%. The current KSPI drawdown is -28.21%.
| 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 -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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