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GRAB vs TPG

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

GRAB is from the Technology sector, while TPG is from the Financial Services sector.

GRAB vs TPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRAB
$16B
Winner
TPG
$16B
Max Drawdown
GRAB
86.46%
Winner
TPG
46.79%
Sharpe Ratio
GRAB
-0.74
Winner
TPG
-0.14
5Y Beta
Winner
GRAB
1.18
TPG
1.57
Industry
GRAB
Software - Application
TPG
Asset Management
P/E Ratio
Winner
GRAB
40.66
TPG
60.55
Forward P/E
GRAB
34.36
Winner
TPG
14.37
PEG Ratio
Winner
GRAB
0.02
TPG
0.09
Dividend Yield
GRAB
N/A
TPG
5.51%
Debt to Equity
Winner
GRAB
29.89%
TPG
263.37%
Free Cash Flow Yield
GRAB
-0.56%
Winner
TPG
6.23%
P/S Ratio
Winner
GRAB
4.04
TPG
4.17
P/B Ratio
Winner
GRAB
2.20
TPG
5.76

GRAB vs TPG - Historical Returns

Returns include dividend reinvestment.

1M
GRAB
-13.55%
Winner
TPG
-7.45%
3M
GRAB
-16.03%
Winner
TPG
-0.37%
6M
GRAB
-28.37%
Winner
TPG
-23.48%
1Y
GRAB
-29.23%
Winner
TPG
-7.43%
5Y(CAGR)
GRAB
-20.91%
Winner
TPG
+9.37%
Max(CAGR)
GRAB
-19.99%
Winner
TPG
+9.37%

GRAB vs TPG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGRABTPG
2026-30.91%-34.96%
2025+5.27%+3.61%
2024+43.03%+60.72%
2023-2.60%+59.39%
2022-55.40%-15.14%
2021-44.94%N/A
2020+8.16%N/A

GRAB vs TPG 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 TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current GRAB drawdown is -79.43%. The current TPG drawdown is -38.62%.

RankGRABTPG
#1-86.46%
Nov 11, 2021 - Oct 24, 2022
-44.80%
Jan 6, 2026 - Apr 6, 2026
#2-39.82%
Jan 22, 2021 - Nov 11, 2021
-43.82%
Nov 25, 2024 - Jan 6, 2026
#3-5.65%
Dec 22, 2020 - Jan 7, 2021
-38.11%
Nov 11, 2022 - Dec 14, 2023
#4-4.47%
Dec 14, 2020 - Dec 21, 2020
-31.12%
Feb 2, 2022 - Nov 9, 2022
#5-1.54%
Jan 12, 2021 - Jan 14, 2021
-15.77%
Jul 31, 2024 - Aug 27, 2024
#6-1.38%
Dec 7, 2020 - Dec 9, 2020
-14.33%
Mar 21, 2024 - Jul 15, 2024
#7-0.81%
Jan 15, 2021 - Jan 20, 2021
-11.68%
Dec 26, 2023 - Feb 9, 2024
#8-0.59%
Dec 1, 2020 - Dec 3, 2020
-11.64%
Oct 24, 2024 - Nov 21, 2024
#9-0.39%
Dec 9, 2020 - Dec 11, 2020
-7.06%
Jan 13, 2022 - Feb 1, 2022
#10N/A-4.89%
Feb 12, 2024 - Mar 1, 2024
#11N/A-3.62%
Aug 27, 2024 - Sep 11, 2024
#12N/A-3.56%
Mar 7, 2024 - Mar 21, 2024
#13N/A-3.06%
Jul 23, 2024 - Jul 26, 2024
#14N/A-2.98%
Sep 19, 2024 - Oct 4, 2024
#15N/A-2.76%
Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between GRAB and TPG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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