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KKRS vs GRAB

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

5-Year PerformanceKKRS has outperformed GRAB, delivering a return of -3.4% compared to -22.4%

KKRS vs GRAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KKRS
$15B
Winner
GRAB
$15B
Max Drawdown
Winner
KKRS
40.25%
GRAB
86.46%
Sharpe Ratio
Winner
KKRS
-0.29
GRAB
-0.86
5Y Beta
Winner
KKRS
0.24
GRAB
1.19
Industry
KKRS
N/A
GRAB
Software - Application
P/E Ratio
Winner
KKRS
4.91
GRAB
37.88
Forward P/E
KKRS
N/A
GRAB
32.36
PEG Ratio
KKRS
0.15
Winner
GRAB
0.02
Dividend Yield
KKRS
6.58%
GRAB
N/A
5Y EPS CAGR
KKRS
-17.45%
GRAB
N/A
Debt to Equity
Winner
KKRS
0.00%
GRAB
29.89%
Free Cash Flow Yield
KKRS
-2.24%
Winner
GRAB
-0.61%
P/S Ratio
KKRS
N/A
GRAB
3.80
P/B Ratio
KKRS
N/A
GRAB
2.07

KKRS vs GRAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KKRS
-1.97%
GRAB
-9.34%
3M
Winner
KKRS
-4.98%
GRAB
-12.00%
6M
Winner
KKRS
-4.21%
GRAB
-35.92%
1Y
Winner
KKRS
+0.30%
GRAB
-28.73%
5Y(CAGR)
Winner
KKRS
-3.37%
GRAB
-22.41%
Max(CAGR)
Winner
KKRS
-3.04%
GRAB
-20.70%

KKRS vs GRAB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearKKRSGRAB
2026-6.00%-35.04%
2025+0.37%+5.27%
2024+1.31%+43.03%
2023+18.20%-2.60%
2022-31.43%-55.40%
2021+4.58%-44.94%
2020N/A+8.16%

KKRS vs GRAB Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KKRS drawdown is -19.44%. The current GRAB drawdown is -80.66%.

RankKKRSGRAB
#1-33.11%
Sep 16, 2021 - Nov 4, 2022
-86.46%
Nov 11, 2021 - Oct 24, 2022
#2-1.93%
Apr 21, 2021 - Jun 2, 2021
-39.82%
Jan 22, 2021 - Nov 11, 2021
#3-1.68%
Jun 15, 2021 - Jul 19, 2021
-5.65%
Dec 22, 2020 - Jan 7, 2021
#4-1.60%
Aug 5, 2021 - Sep 2, 2021
-4.47%
Dec 14, 2020 - Dec 21, 2020
#5-1.10%
Jul 19, 2021 - Aug 5, 2021
-1.54%
Jan 12, 2021 - Jan 14, 2021
#6-0.27%
Sep 9, 2021 - Sep 15, 2021
-1.38%
Dec 7, 2020 - Dec 9, 2020
#7-0.26%
Sep 3, 2021 - Sep 9, 2021
-0.81%
Jan 15, 2021 - Jan 20, 2021
#8-0.23%
Jun 3, 2021 - Jun 9, 2021
-0.59%
Dec 1, 2020 - Dec 3, 2020
#9N/A-0.39%
Dec 9, 2020 - Dec 11, 2020

Correlation

Correlation between KKRS and GRAB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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