GRAB vs TXT

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

GRAB is from the Technology sector, while TXT is from the Industrials sector.

5-Year PerformanceTXT has outperformed GRAB, delivering a return of +6.8% compared to -20.9%

GRAB vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAB(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	86.46%	94.89%
Sharpe Ratio	-0.74	0.88
5Y Beta	1.18	0.95
Industry	Software - Application	Aerospace & Defense
P/E Ratio	40.66	16.84
Forward P/E	34.36	13.59
PEG Ratio	0.02	0.93
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	29.89%	0.00%
Free Cash Flow Yield	-0.56%	8.47%
P/S Ratio	4.04	1.02
P/B Ratio	2.20	1.92

Market Cap

Winner

GRAB

$16B

TXT

$16B

Max Drawdown

Winner

GRAB

86.46%

TXT

94.89%

Sharpe Ratio

GRAB

-0.74

Winner

TXT

0.88

5Y Beta

GRAB

1.18

Winner

TXT

0.95

Industry

GRAB

Software - Application

TXT

Aerospace & Defense

P/E Ratio

GRAB

40.66

Winner

TXT

16.84

Forward P/E

GRAB

34.36

Winner

TXT

13.59

PEG Ratio

Winner

GRAB

0.02

TXT

0.93

Dividend Yield

GRAB

N/A

TXT

0.09%

5Y Dividends CAGR

GRAB

N/A

TXT

4.56%

5Y EPS CAGR

GRAB

N/A

TXT

22.88%

Debt to Equity

GRAB

29.89%

Winner

TXT

0.00%

Free Cash Flow Yield

GRAB

-0.56%

Winner

TXT

8.47%

P/S Ratio

GRAB

4.04

Winner

TXT

1.02

P/B Ratio

GRAB

2.20

Winner

TXT

1.92

GRAB vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	GRAB	TXT
1 month	-13.55%	+2.65%
3 months	-16.03%	-7.03%
6 months	-28.37%	+12.96%
1 year	-29.23%	+25.09%
5 years(CAGR)	-20.91%	+6.82%
10 years(CAGR)	N/A	+9.52%
Max(CAGR)	-19.99%	+4.55%

GRAB

-13.55%

Winner

TXT

+2.65%

GRAB

-16.03%

Winner

TXT

-7.03%

GRAB

-28.37%

Winner

TXT

+12.96%

GRAB

-29.23%

Winner

TXT

+25.09%

5Y(CAGR)

GRAB

-20.91%

Winner

TXT

+6.82%

10Y(CAGR)

GRAB

N/A

TXT

+9.52%

Max(CAGR)

GRAB

-19.99%

Winner

TXT

+4.55%

GRAB vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRAB	TXT
2026	-30.91%	+5.51%
2025	+5.27%	+15.13%
2024	+43.03%	-4.81%
2023	-2.60%	+14.59%
2022	-55.40%	-6.83%
2021	-44.94%	+66.65%
2020	+8.16%	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

GRAB vs TXT 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 TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current GRAB drawdown is -79.43%. The current TXT drawdown is -8.85%.

Rank	GRAB	TXT
#1	-86.46% Nov 11, 2021 - Oct 24, 2022	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-39.82% Jan 22, 2021 - Nov 11, 2021	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-5.65% Dec 22, 2020 - Jan 7, 2021	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-4.47% Dec 14, 2020 - Dec 21, 2020	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-1.54% Jan 12, 2021 - Jan 14, 2021	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-1.38% Dec 7, 2020 - Dec 9, 2020	-16.97% May 10, 2006 - Nov 30, 2006
#7	-0.81% Jan 15, 2021 - Jan 20, 2021	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-0.59% Dec 1, 2020 - Dec 3, 2020	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-0.39% Dec 9, 2020 - Dec 11, 2020	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	N/A	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	N/A	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	N/A	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	N/A	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between GRAB and TXT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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