GRAB vs TSCO

Comparison between Grab Holdings Ltd - Class A (GRAB, Company) and Tractor Supply Company (TSCO, Company).

GRAB is from the Technology sector, while TSCO is from the Consumer Cyclical sector.

5-Year PerformanceTSCO has outperformed GRAB, delivering a return of -1.7% compared to -21.1%

GRAB vs TSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	TSCO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	67.38%
Sharpe Ratio	-0.72	-1.47
5Y Beta	1.18	0.59
Industry	Software - Application	Specialty Retail
P/E Ratio	42.16	14.99
Forward P/E	34.36	14.71
PEG Ratio	0.02	14.41
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	26.03%
5Y EPS CAGR	N/A	7.01%
Debt to Equity	29.89%	84.56%
Free Cash Flow Yield	-0.54%	3.43%

Market Cap

Winner

GRAB

$16B

TSCO

$16B

Max Drawdown

GRAB

86.46%

Winner

TSCO

67.38%

Sharpe Ratio

Winner

GRAB

-0.72

TSCO

-1.47

5Y Beta

GRAB

1.18

Winner

TSCO

0.59

Industry

GRAB

Software - Application

TSCO

Specialty Retail

P/E Ratio

GRAB

42.16

Winner

TSCO

14.99

Forward P/E

GRAB

34.36

Winner

TSCO

14.71

PEG Ratio

Winner

GRAB

0.02

TSCO

14.41

Dividend Yield

GRAB

N/A

TSCO

2.94%

5Y Dividends CAGR

GRAB

N/A

TSCO

26.03%

5Y EPS CAGR

GRAB

N/A

TSCO

7.01%

Debt to Equity

Winner

GRAB

29.89%

TSCO

84.56%

Free Cash Flow Yield

GRAB

-0.54%

Winner

TSCO

3.43%

GRAB vs TSCO - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	TSCO
1 month	-6.43%	-13.34%
3 months	-13.74%	-40.37%
6 months	-31.58%	-43.16%
1 year	-26.76%	-37.58%
5 years(CAGR)	-21.07%	-1.73%
10 years(CAGR)	N/A	+6.39%
Max(CAGR)	-19.41%	+20.81%

Winner

GRAB

-6.43%

TSCO

-13.34%

Winner

GRAB

-13.74%

TSCO

-40.37%

Winner

GRAB

-31.58%

TSCO

-43.16%

Winner

GRAB

-26.76%

TSCO

-37.58%

5Y(CAGR)

GRAB

-21.07%

Winner

TSCO

-1.73%

10Y(CAGR)

GRAB

N/A

TSCO

+6.39%

Max(CAGR)

GRAB

-19.41%

Winner

TSCO

+20.81%

GRAB vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRAB	TSCO
2026	-28.35%	-38.92%
2025	+5.27%	-2.90%
2024	+43.03%	+24.51%
2023	-2.60%	-1.77%
2022	-55.40%	-2.79%
2021	-44.94%	+72.63%
2020	+8.16%	+52.85%
2019	N/A	+15.22%
2018	N/A	+11.95%
2017	N/A	+0.18%
2016	N/A	-8.45%
2015	N/A	+10.45%
2014	N/A	+3.58%
2013	N/A	+70.35%
2012	N/A	+28.23%
2011	N/A	+43.58%
2010	N/A	+83.30%
2009	N/A	+44.21%
2008	N/A	+5.67%
2007	N/A	-21.44%
2006	N/A	-16.48%
2005	N/A	+42.93%
2004	N/A	-5.49%
2003	N/A	+96.54%
2002	N/A	+120.40%
2001	N/A	+298.13%
2000	N/A	-46.45%
1999	N/A	-20.00%

GRAB vs TSCO 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 TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current GRAB drawdown is -78.66%. The current TSCO drawdown is -50.23%.

Rank	GRAB	TSCO
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-67.38% Apr 11, 2000 - Jul 19, 2001
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-58.58% Mar 23, 2006 - Apr 14, 2010
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-52.01% Aug 28, 2025 - May 26, 2026
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-47.58% May 27, 2016 - Oct 29, 2018
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-39.73% Jul 12, 2019 - May 22, 2020
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-34.41% Nov 25, 2002 - Jun 2, 2003
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-33.87% Nov 3, 1999 - Apr 7, 2000
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-29.78% Jan 23, 2004 - Feb 7, 2005
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-29.34% Jul 28, 2005 - Feb 2, 2006
#10	N/A	-28.86% Aug 31, 2001 - Oct 11, 2001
#11	N/A	-28.07% Jun 17, 2002 - Oct 15, 2002
#12	N/A	-27.83% Dec 31, 2021 - Feb 13, 2023
#13	N/A	-25.89% Jul 7, 2011 - Oct 21, 2011
#14	N/A	-25.81% Dec 31, 2013 - Nov 28, 2014
#15	N/A	-24.14% Apr 24, 2023 - Feb 27, 2024

Correlation

Correlation between GRAB and TSCO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101