GRAB vs NIO

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

GRAB is from the Technology sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceGRAB has outperformed NIO, delivering a return of -20.9% compared to -29.7%

GRAB vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	NIO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	95.00%
Sharpe Ratio	-0.85	0.88
5Y Beta	1.18	1.00
Industry	Software - Application	Auto Manufacturers
P/E Ratio	42.05	-7.57
Forward P/E	36.50	384.62
PEG Ratio	0.02	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	29.89%	223.16%
Free Cash Flow Yield	-0.55%	2.64%
P/S Ratio	4.11	0.18
P/B Ratio	2.33	24.00

Market Cap

GRAB

$16B

Winner

NIO

$16B

Max Drawdown

Winner

GRAB

86.46%

NIO

95.00%

Sharpe Ratio

GRAB

-0.85

Winner

NIO

0.88

5Y Beta

GRAB

1.18

Winner

NIO

1.00

Industry

GRAB

Software - Application

NIO

Auto Manufacturers

P/E Ratio

GRAB

42.05

Winner

NIO

-7.57

Forward P/E

Winner

GRAB

36.50

NIO

384.62

PEG Ratio

GRAB

0.02

NIO

N/A

5Y EPS CAGR

GRAB

N/A

NIO

10.16%

Debt to Equity

Winner

GRAB

29.89%

NIO

223.16%

Free Cash Flow Yield

GRAB

-0.55%

Winner

NIO

2.64%

P/S Ratio

GRAB

4.11

Winner

NIO

0.18

P/B Ratio

Winner

GRAB

2.33

NIO

24.00

GRAB vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	NIO
1 month	-15.91%	-13.91%
3 months	-20.45%	+19.76%
6 months	-33.46%	-1.67%
1 year	-30.31%	+45.54%
5 years(CAGR)	-20.87%	-29.68%
Max(CAGR)	-19.90%	-1.49%

GRAB

-15.91%

Winner

NIO

-13.91%

GRAB

-20.45%

Winner

NIO

+19.76%

GRAB

-33.46%

Winner

NIO

-1.67%

GRAB

-30.31%

Winner

NIO

+45.54%

5Y(CAGR)

Winner

GRAB

-20.87%

NIO

-29.68%

Max(CAGR)

GRAB

-19.90%

Winner

NIO

-1.49%

GRAB vs NIO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GRAB	NIO
2026	-30.31%	+14.40%
2025	+5.27%	+12.09%
2024	+43.03%	-48.22%
2023	-2.60%	-5.82%
2022	-55.40%	-70.87%
2021	-44.94%	-40.77%
2020	+8.16%	+1210.22%
2019	N/A	-35.16%
2018	N/A	-3.48%

GRAB vs NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GRAB drawdown is -79.25%. The current NIO drawdown is -90.64%.

Rank	GRAB	NIO
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	N/A	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	N/A	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	N/A	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	N/A	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	N/A	-1.05% Oct 12, 2020 - Oct 14, 2020