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GRAB vs TOST

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Toast Inc - Class A (TOST, Company).

Both GRAB and TOST are from the Technology sector.

5-Year PerformanceTOST has outperformed GRAB, delivering a return of -17.9% compared to -20.4%

GRAB vs TOST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRAB
$17B
TOST
$16B
Max Drawdown
GRAB
86.46%
Winner
TOST
80.56%
Sharpe Ratio
Winner
GRAB
-0.59
TOST
-0.61
5Y Beta
Winner
GRAB
1.19
TOST
1.44
Industry
GRAB
Software - Application
TOST
Software - Infrastructure
P/E Ratio
GRAB
61.43
Winner
TOST
48.12
Forward P/E
GRAB
39.37
Winner
TOST
22.47
PEG Ratio
GRAB
1.01
Winner
TOST
0.23
Debt to Equity
GRAB
30.51%
Winner
TOST
0.00%
Free Cash Flow Yield
GRAB
-0.01%
Winner
TOST
4.01%
P/S Ratio
GRAB
4.34
Winner
TOST
2.69
P/B Ratio
Winner
GRAB
2.21
TOST
8.03

GRAB vs TOST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRAB
+2.48%
TOST
-4.44%
3M
GRAB
-12.68%
Winner
TOST
-12.58%
6M
GRAB
-33.09%
Winner
TOST
-32.31%
1Y
Winner
GRAB
-24.54%
TOST
-31.66%
5Y(CAGR)
GRAB
-20.43%
Winner
TOST
-17.95%
Max(CAGR)
GRAB
-19.26%
Winner
TOST
-17.95%

GRAB vs TOST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRABTOST
2026-26.77%-26.38%
2025+5.27%-2.39%
2024+43.03%+101.83%
2023-2.60%+4.05%
2022-55.40%-45.41%
2021-44.94%-44.47%
2020+8.16%N/A

GRAB vs TOST 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 TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GRAB drawdown is -78.19%. The current TOST drawdown is -61.60%.

RankGRABTOST
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-80.56%
Nov 2, 2021 - May 11, 2022
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-20.62%
Sep 22, 2021 - Nov 2, 2021
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
N/A
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
N/A
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
N/A
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
N/A
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
N/A
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
N/A
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
N/A

Correlation

Correlation between GRAB and TOST is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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