GRAB vs RBRK
Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Rubrik Inc - Class A (RBRK, Company).
Both GRAB and RBRK are from the Technology sector.
GRAB vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAB
$15B
Winner
RBRK
$15B
Max Drawdown
GRAB
86.46%
Winner
RBRK
56.08%
Sharpe Ratio
GRAB
-0.86
Winner
RBRK
-0.08
5Y Beta
Winner
GRAB
1.19
RBRK
1.76
Industry
GRAB
Software - Application
RBRK
Software - Infrastructure
P/E Ratio
GRAB
37.88
Winner
RBRK
-45.94
Forward P/E
Winner
GRAB
32.36
RBRK
416.67
PEG Ratio
GRAB
0.02
RBRK
N/A
Debt to Equity
GRAB
29.89%
Winner
RBRK
0.00%
Free Cash Flow Yield
GRAB
-0.61%
Winner
RBRK
2.02%
P/S Ratio
Winner
GRAB
3.80
RBRK
10.30
P/B Ratio
GRAB
2.07
RBRK
N/A
GRAB vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
GRAB
-9.34%
Winner
RBRK
+12.77%
3M
GRAB
-12.00%
Winner
RBRK
+26.23%
6M
GRAB
-35.92%
Winner
RBRK
-16.36%
1Y
GRAB
-28.73%
Winner
RBRK
-23.16%
5Y(CAGR)
GRAB
-22.41%
RBRK
N/A
Max(CAGR)
GRAB
-20.70%
Winner
RBRK
+33.25%
GRAB vs RBRK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GRAB | RBRK |
|---|---|---|
| 2026 | -35.04% | -9.65% |
| 2025 | +5.27% | +15.27% |
| 2024 | +43.03% | +76.65% |
| 2023 | -2.60% | N/A |
| 2022 | -55.40% | N/A |
| 2021 | -44.94% | N/A |
| 2020 | +8.16% | N/A |
GRAB vs RBRK 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 RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current GRAB drawdown is -80.66%. The current RBRK drawdown is -31.63%.
| Rank | GRAB | RBRK |
|---|---|---|
| #1 | -86.46% Nov 11, 2021 - Oct 24, 2022 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -39.82% Jan 22, 2021 - Nov 11, 2021 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -5.65% Dec 22, 2020 - Jan 7, 2021 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -4.47% Dec 14, 2020 - Dec 21, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -1.54% Jan 12, 2021 - Jan 14, 2021 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -1.38% Dec 7, 2020 - Dec 9, 2020 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -0.81% Jan 15, 2021 - Jan 20, 2021 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -0.59% Dec 1, 2020 - Dec 3, 2020 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -0.39% Dec 9, 2020 - Dec 11, 2020 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | N/A | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | N/A | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | N/A | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | N/A | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | N/A | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between GRAB and RBRK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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