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GRAB vs NLY

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Annaly Capital Management Inc (NLY, Company).

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

5-Year PerformanceNLY has outperformed GRAB, delivering a return of +5.3% compared to -20.3%

GRAB vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$17B
NLY
$17B
Max Drawdown
GRAB
86.46%
Winner
NLY
82.59%
Sharpe Ratio
GRAB
-1.03
Winner
NLY
1.25
5Y Beta
GRAB
1.21
Winner
NLY
0.67
Industry
GRAB
Software - Application
NLY
Reit - Mortgage
P/E Ratio
GRAB
44.25
Winner
NLY
7.39
Forward P/E
GRAB
34.97
Winner
NLY
7.57
PEG Ratio
Winner
GRAB
0.02
NLY
0.04
Dividend Yield
GRAB
N/A
NLY
12.00%
5Y Dividends CAGR
GRAB
N/A
NLY
0.17%
5Y EPS CAGR
GRAB
N/A
NLY
-24.59%
Debt to Equity
GRAB
29.89%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
GRAB
-0.52%
NLY
-3.27%
P/S Ratio
Winner
GRAB
4.40
NLY
6.74
P/B Ratio
GRAB
2.38
Winner
NLY
1.14

GRAB vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
+0.29%
Winner
NLY
+5.73%
3M
GRAB
-14.22%
Winner
NLY
+3.67%
6M
GRAB
-20.45%
Winner
NLY
+1.53%
1Y
GRAB
-34.58%
Winner
NLY
+29.40%
5Y(CAGR)
GRAB
-20.28%
Winner
NLY
+5.31%
10Y(CAGR)
GRAB
N/A
NLY
+6.12%
Max(CAGR)
GRAB
-19.51%
Winner
NLY
+10.66%

GRAB vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRABNLY
2026-31.10%+5.70%
2025+5.27%+39.28%
2024+43.03%+8.55%
2023-2.60%+3.12%
2022-55.40%-23.35%
2021-44.94%+5.25%
2020+8.16%+1.78%
2019N/A+6.42%
2018N/A-5.54%
2017N/A+30.36%
2016N/A+17.26%
2015N/A-4.11%
2014N/A+20.19%
2013N/A-21.58%
2012N/A-0.76%
2011N/A+2.75%
2010N/A+19.44%
2009N/A+32.29%
2008N/A-0.01%
2007N/A+38.44%
2006N/A+28.16%
2005N/A-39.93%
2004N/A+16.99%
2003N/A+8.73%
2002N/A+38.33%
2001N/A+107.18%
2000N/A+22.86%
1999N/A+1.20%

GRAB vs NLY 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 NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current GRAB drawdown is -79.48%. The current NLY drawdown is -3.20%.

RankGRABNLY
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10N/A-19.46%
Oct 5, 2017 - Jan 16, 2020
#11N/A-15.40%
Jan 6, 2003 - Apr 22, 2003
#12N/A-14.94%
Aug 17, 2001 - Dec 14, 2001
#13N/A-14.88%
Jan 16, 2026 - Jul 6, 2026
#14N/A-14.85%
Mar 19, 2010 - Jun 25, 2010
#15N/A-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between GRAB and NLY is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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