GRAB vs NVMI

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Nova Ltd (NVMI, Company).

Both GRAB and NVMI are from the Technology sector.

5-Year PerformanceNVMI has outperformed GRAB, delivering a return of +40.5% compared to -20.9%

GRAB vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	98.22%
Sharpe Ratio	-0.85	1.95
5Y Beta	1.18	2.05
Industry	Software - Application	Semiconductor Equipment & Materials
P/E Ratio	42.05	61.75
Forward P/E	36.50	49.26
PEG Ratio	0.02	2.06
5Y EPS CAGR	N/A	36.84%
Debt to Equity	29.89%	0.00%
Free Cash Flow Yield	-0.55%	1.36%
P/S Ratio	4.11	18.18
P/B Ratio	2.33	12.55

Market Cap

Winner

GRAB

$16B

NVMI

$16B

Max Drawdown

Winner

GRAB

86.46%

NVMI

98.22%

Sharpe Ratio

GRAB

-0.85

Winner

NVMI

1.95

5Y Beta

Winner

GRAB

1.18

NVMI

2.05

Industry

GRAB

Software - Application

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

GRAB

42.05

NVMI

61.75

Forward P/E

Winner

GRAB

36.50

NVMI

49.26

PEG Ratio

Winner

GRAB

0.02

NVMI

2.06

5Y EPS CAGR

GRAB

N/A

NVMI

36.84%

Debt to Equity

GRAB

29.89%

Winner

NVMI

0.00%

Free Cash Flow Yield

GRAB

-0.55%

Winner

NVMI

1.36%

P/S Ratio

Winner

GRAB

4.11

NVMI

18.18

P/B Ratio

Winner

GRAB

2.33

NVMI

12.55

GRAB vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	NVMI
1 month	-15.91%	-7.95%
3 months	-20.45%	+7.72%
6 months	-33.46%	+71.61%
1 year	-30.31%	+155.96%
5 years(CAGR)	-20.87%	+40.54%
10 years(CAGR)	N/A	+45.43%
Max(CAGR)	-19.90%	+12.61%

GRAB

-15.91%

Winner

NVMI

-7.95%

GRAB

-20.45%

Winner

NVMI

+7.72%

GRAB

-33.46%

Winner

NVMI

+71.61%

GRAB

-30.31%

Winner

NVMI

+155.96%

5Y(CAGR)

GRAB

-20.87%

Winner

NVMI

+40.54%

10Y(CAGR)

GRAB

N/A

NVMI

+45.43%

Max(CAGR)

GRAB

-19.90%

Winner

NVMI

+12.61%

GRAB vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRAB	NVMI
2026	-30.31%	+40.14%
2025	+5.27%	+61.90%
2024	+43.03%	+45.19%
2023	-2.60%	+65.69%
2022	-55.40%	-44.48%
2021	-44.94%	+107.15%
2020	+8.16%	+86.03%
2019	N/A	+62.29%
2018	N/A	-14.39%
2017	N/A	+96.88%
2016	N/A	+32.53%
2015	N/A	-5.22%
2014	N/A	+3.80%
2013	N/A	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

GRAB vs NVMI 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 NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current GRAB drawdown is -79.25%. The current NVMI drawdown is -12.47%.

Rank	GRAB	NVMI
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-98.22% Apr 11, 2000 - May 9, 2017
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-35.44% Feb 12, 2020 - May 8, 2020
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	N/A	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	N/A	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	N/A	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	N/A	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	N/A	-14.79% Mar 4, 2024 - May 9, 2024
#15	N/A	-14.34% Apr 5, 2021 - May 28, 2021