Grab Holdings Limited (GRAB) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,208
Total Return
-67.92%
CAGR
-20.34%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.84% |
| Median | -1.60% |
| Best | +69.08% |
| Worst | -58.52% |
| % of Windows Positive | 42.9% |
1-Year (252 Trading Days)
| Average | +0.31% |
| Median | +5.01% |
| Best | +83.19% |
| Worst | -83.40% |
| % of Windows Positive | 56.3% |
3-Year (756 Trading Days)
| Average | +11.28% |
| Median | +20.59% |
| Best | +161.90% |
| Worst | -74.47% |
| % of Windows Positive | 56.0% |
Risk Metrics
| Maximum Drawdown | -86.46% |
| Average Drawdown | -69.40% |
| Drawdown Duration | 1112 Trading Days (Unrecovered) |
| Sortino Ratio | -0.11 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -8.74% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.24% (-48.44% ann.) | $1823.65 | $0.00 | $0.00 | $0.00 |
| 2025 | +5.72% | +$572.03 | $0.00 | $0.00 | $0.00 |
| 2024 | +40.06% | +$4005.95 | $0.00 | $0.00 | $0.00 |
| 2023 | +4.66% | +$465.81 | $0.00 | $0.00 | $0.00 |
| 2022 | -54.84% | $5483.87 | $0.00 | $0.00 | $0.00 |
| 2021 | -44.56% | $4455.67 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +8.16% (+159.82% ann.) | +$815.81 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | December 1, 2020 – November 29, 2021 | +13.54% | +13.63% | +$1354.08 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -79.64% | -81.54% | $7963.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +33.71% | +16.97% | +$3370.80 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +11.48% | +7.08% | +$1147.51 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.