GRAL vs BRZE

Comparison between GRAIL Inc (GRAL, Company) and Braze Inc - Class A (BRZE, Company).

GRAL is from the Healthcare sector, while BRZE is from the Technology sector.

GRAL vs BRZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAL(COMPANY)	BRZE(COMPANY)
Market Cap	$2.41B	$2.40B
Max Drawdown	62.92%	83.23%
Sharpe Ratio	0.88	-0.19
5Y Beta	2.25	1.38
Industry	Diagnostics & Research	Software - Application
P/E Ratio	-5.66	-18.39
Forward P/E	N/A	33.78
PEG Ratio	N/A	-20.95
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.13%	2.75%
P/S Ratio	16.11	3.06
P/B Ratio	1.01	4.19

Market Cap

Winner

GRAL

$2.41B

BRZE

$2.40B

Max Drawdown

Winner

GRAL

62.92%

BRZE

83.23%

Sharpe Ratio

Winner

GRAL

0.88

BRZE

-0.19

5Y Beta

GRAL

2.25

Winner

BRZE

1.38

Industry

GRAL

Diagnostics & Research

BRZE

Software - Application

P/E Ratio

GRAL

-5.66

Winner

BRZE

-18.39

Forward P/E

GRAL

N/A

BRZE

33.78

PEG Ratio

GRAL

N/A

BRZE

-20.95

Debt to Equity

GRAL

0.00%

BRZE

0.00%

Free Cash Flow Yield

GRAL

-12.13%

Winner

BRZE

2.75%

P/S Ratio

GRAL

16.11

Winner

BRZE

3.06

P/B Ratio

Winner

GRAL

1.01

BRZE

4.19

GRAL vs BRZE - Historical Returns

Returns include dividend reinvestment.

Period	GRAL	BRZE
1 month	-3.44%	+12.46%
3 months	+34.98%	+16.58%
6 months	-34.10%	-34.64%
1 year	+42.77%	-23.95%
5 years(CAGR)	N/A	-27.38%
Max(CAGR)	+89.87%	-27.38%

GRAL

-3.44%

Winner

BRZE

+12.46%

Winner

GRAL

+34.98%

BRZE

+16.58%

Winner

GRAL

-34.10%

BRZE

-34.64%

Winner

GRAL

+42.77%

BRZE

-23.95%

5Y(CAGR)

GRAL

N/A

BRZE

-27.38%

Max(CAGR)

Winner

GRAL

+89.87%

BRZE

-27.38%

GRAL vs BRZE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GRAL	BRZE
2026	-32.65%	-33.46%
2025	+377.62%	-20.97%
2024	+5.00%	-16.79%
2023	N/A	+106.25%
2022	N/A	-62.54%
2021	N/A	-17.38%

GRAL vs BRZE Drawdown Comparison

The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current GRAL drawdown is -48.43%. The current BRZE drawdown is -77.00%.

Rank	GRAL	BRZE
#1	-62.92% Jan 22, 2026 - Feb 23, 2026	-83.23% Nov 19, 2021 - Feb 23, 2026
#2	-61.12% Feb 14, 2025 - Sep 29, 2025	-9.52% Nov 17, 2021 - Nov 19, 2021
#3	-36.58% Jul 17, 2024 - Dec 4, 2024	N/A
#4	-27.43% Dec 17, 2024 - Jan 23, 2025	N/A
#5	-23.43% Nov 24, 2025 - Jan 22, 2026	N/A
#6	-18.24% Jun 25, 2024 - Jul 16, 2024	N/A
#7	-13.63% Oct 31, 2025 - Nov 21, 2025	N/A
#8	-13.16% Oct 20, 2025 - Oct 31, 2025	N/A
#9	-10.25% Jan 30, 2025 - Feb 5, 2025	N/A
#10	-9.73% Oct 16, 2025 - Oct 20, 2025	N/A
#11	-9.16% Jan 24, 2025 - Jan 30, 2025	N/A
#12	-9.15% Oct 8, 2025 - Oct 15, 2025	N/A
#13	-8.70% Dec 5, 2024 - Dec 16, 2024	N/A
#14	-6.34% Feb 5, 2025 - Feb 12, 2025	N/A
#15	-5.87% Oct 3, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between GRAL and BRZE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101