Uber Technologies, Inc. (UBER)
Company Info
Highlights
$150.28B
$2.03
35.16
1.01
$41.96B
$15.63B
$5.48B
$53.15 - $87.00
$89.79
2.72%
3.57
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Uber Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Uber Technologies, Inc. had a return of 18.97% year-to-date (YTD) and 34.60% in the last 12 months.
UBER
18.97%
-10.56%
11.54%
34.60%
22.32%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of UBER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.01% | 21.80% | -3.16% | -13.92% | -2.58% | 12.58% | -11.30% | 13.43% | 2.78% | -4.14% | 18.97% | ||
| 2023 | 25.07% | 7.53% | -4.69% | -2.05% | 22.16% | 13.81% | 14.57% | -4.51% | -2.63% | -5.89% | 30.27% | 9.21% | 148.97% |
| 2022 | -10.80% | -3.66% | -0.97% | -11.77% | -26.30% | -11.81% | 14.61% | 22.64% | -7.86% | 0.26% | 9.67% | -15.13% | -41.02% |
| 2021 | -0.14% | 1.61% | 5.33% | 0.48% | -7.19% | -1.40% | -13.29% | -9.94% | 14.46% | -2.19% | -13.28% | 10.34% | -17.78% |
| 2020 | 22.02% | -6.67% | -17.57% | 8.42% | 19.99% | -14.43% | -2.64% | 11.14% | 8.47% | -8.42% | 48.64% | 2.70% | 71.49% |
| 2019 | -2.79% | 14.77% | -9.14% | -22.71% | -6.45% | 3.38% | -6.03% | 0.47% | -28.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBER is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Uber Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uber Technologies, Inc. was 68.05%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Uber Technologies, Inc. drawdown is 15.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.05% | Jul 1, 2019 | 181 | Mar 18, 2020 | 164 | Nov 9, 2020 | 345 |
| -67.62% | Feb 11, 2021 | 349 | Jun 30, 2022 | 375 | Dec 27, 2023 | 724 |
| -28.15% | Feb 16, 2024 | 117 | Aug 5, 2024 | 48 | Oct 11, 2024 | 165 |
| -19.01% | Jan 14, 2021 | 9 | Jan 27, 2021 | 9 | Feb 9, 2021 | 18 |
| -17.58% | Oct 14, 2024 | 23 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Uber Technologies, Inc. volatility is 11.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Uber Technologies, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UBER in comparison to other companies of the Software - Application industry. Currently, UBER has a PE value of 35.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UBER in comparison to other companies of the Software - Application industry. Currently, UBER has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Uber Technologies, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |