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 +2.6% compared to -20.9%

GRAB vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	82.59%
Sharpe Ratio	-0.85	1.08
5Y Beta	1.18	0.68
Industry	Software - Application	Reit - Mortgage
P/E Ratio	42.05	7.08
Forward P/E	36.50	7.02
PEG Ratio	0.02	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	N/A	-24.59%
Debt to Equity	29.89%	0.00%
Free Cash Flow Yield	-0.55%	-3.41%
P/S Ratio	4.11	6.49
P/B Ratio	2.33	1.15

Market Cap

GRAB

$16B

Winner

NLY

$16B

Max Drawdown

GRAB

86.46%

Winner

NLY

82.59%

Sharpe Ratio

GRAB

-0.85

Winner

NLY

1.08

5Y Beta

GRAB

1.18

Winner

NLY

0.68

Industry

GRAB

Software - Application

NLY

Reit - Mortgage

P/E Ratio

GRAB

42.05

Winner

NLY

7.08

Forward P/E

GRAB

36.50

Winner

NLY

7.02

PEG Ratio

Winner

GRAB

0.02

NLY

0.04

Dividend Yield

GRAB

N/A

NLY

12.70%

5Y Dividends CAGR

GRAB

N/A

NLY

-0.11%

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

-0.55%

NLY

-3.41%

P/S Ratio

Winner

GRAB

4.11

NLY

6.49

P/B Ratio

GRAB

2.33

Winner

NLY

1.15

GRAB vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	NLY
1 month	-15.91%	-5.48%
3 months	-20.45%	-3.20%
6 months	-33.46%	+6.49%
1 year	-30.31%	+24.63%
5 years(CAGR)	-20.87%	+2.59%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	-19.90%	+10.38%

GRAB

-15.91%

Winner

NLY

-5.48%

GRAB

-20.45%

Winner

NLY

-3.20%

GRAB

-33.46%

Winner

NLY

+6.49%

GRAB

-30.31%

Winner

NLY

+24.63%

5Y(CAGR)

GRAB

-20.87%

Winner

NLY

+2.59%

10Y(CAGR)

GRAB

N/A

NLY

+5.60%

Max(CAGR)

GRAB

-19.90%

Winner

NLY

+10.38%

GRAB vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRAB	NLY
2026	-30.31%	-2.78%
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%
2019	N/A	+6.42%
2018	N/A	-5.54%
2017	N/A	+30.36%
2016	N/A	+17.26%
2015	N/A	-4.11%
2014	N/A	+20.19%
2013	N/A	-21.58%
2012	N/A	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/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 -79.25%. The current NLY drawdown is -8.76%.

Rank	GRAB	NLY
#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
#10	N/A	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	N/A	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	N/A	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	N/A	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	N/A	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	N/A	-14.05% Sep 22, 2000 - Dec 22, 2000