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GRAB vs SMTC

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Semtech Corp (SMTC, Company).

Both GRAB and SMTC are from the Technology sector.

5-Year PerformanceSMTC has outperformed GRAB, delivering a return of +20.2% compared to -22.4%

GRAB vs SMTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$15B
SMTC
$14B
Max Drawdown
GRAB
86.46%
Winner
SMTC
85.40%
Sharpe Ratio
GRAB
-0.86
Winner
SMTC
2.38
5Y Beta
Winner
GRAB
1.19
SMTC
2.58
Industry
GRAB
Software - Application
SMTC
Semiconductors
P/E Ratio
GRAB
37.88
Winner
SMTC
-406.85
Forward P/E
Winner
GRAB
32.36
SMTC
60.24
PEG Ratio
Winner
GRAB
0.02
SMTC
3.39
Debt to Equity
Winner
GRAB
29.89%
SMTC
85.81%
Free Cash Flow Yield
GRAB
-0.61%
Winner
SMTC
1.21%
P/S Ratio
Winner
GRAB
3.80
SMTC
13.98
P/B Ratio
Winner
GRAB
2.07
SMTC
25.07

GRAB vs SMTC - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
-9.34%
Winner
SMTC
+26.22%
3M
GRAB
-12.00%
Winner
SMTC
+99.87%
6M
GRAB
-35.92%
Winner
SMTC
+128.71%
1Y
GRAB
-28.73%
Winner
SMTC
+297.97%
5Y(CAGR)
GRAB
-22.41%
Winner
SMTC
+20.24%
10Y(CAGR)
GRAB
N/A
SMTC
+21.56%
Max(CAGR)
GRAB
-20.70%
Winner
SMTC
+8.58%

GRAB vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRABSMTC
2026-35.04%+121.51%
2025+5.27%+18.66%
2024+43.03%+185.81%
2023-2.60%-24.29%
2022-55.40%-68.12%
2021-44.94%+24.94%
2020+8.16%+33.85%
2019N/A+14.63%
2018N/A+31.81%
2017N/A+7.38%
2016N/A+66.84%
2015N/A-32.57%
2014N/A+10.55%
2013N/A-14.82%
2012N/A+14.65%
2011N/A+8.34%
2010N/A+30.94%
2009N/A+47.66%
2008N/A-23.59%
2007N/A+17.31%
2006N/A-30.26%
2005N/A-14.67%
2004N/A-4.75%
2003N/A+95.36%
2002N/A-70.17%
2001N/A+74.10%
2000N/A-22.60%
1999N/A+39.95%

GRAB vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current GRAB drawdown is -80.66%. The current SMTC drawdown is -1.56%.

RankGRABSMTC
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-85.40%
Nov 19, 2021 - Feb 25, 2026
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-85.10%
Aug 31, 2000 - Aug 31, 2018
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-54.98%
Sep 18, 2018 - Aug 10, 2020
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-40.70%
Feb 24, 2000 - Jun 16, 2000
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-29.18%
Jan 22, 2021 - Oct 28, 2021
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-26.68%
Mar 2, 2026 - Apr 16, 2026
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-24.60%
Nov 26, 1999 - Jan 3, 2000
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-21.87%
Aug 12, 2020 - Nov 9, 2020
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-19.06%
Jul 17, 2000 - Aug 21, 2000
#10N/A-14.02%
Apr 24, 2026 - May 5, 2026
#11N/A-11.76%
Jan 19, 2000 - Feb 17, 2000
#12N/A-10.82%
Jun 4, 2026 - Jun 5, 2026
#13N/A-10.07%
May 28, 2026 - Jun 2, 2026
#14N/A-9.31%
Jun 22, 2000 - Jul 7, 2000
#15N/A-8.33%
Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between GRAB and SMTC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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