PortfoliosLab logo

Uber Technologies, Inc. (UBER)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US90353T1007
CUSIP
90353T100

UBERPrice Chart


Chart placeholderClick Calculate to get results

UBERPerformance

The chart shows the growth of $10,000 invested in Uber Technologies, Inc. on May 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,747 for a total return of roughly -2.53%. All prices are adjusted for splits and dividends.


UBER (Uber Technologies, Inc.)
Benchmark (S&P 500)

UBERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.95%0.43%
6M-20.09%9.37%
YTD-20.55%22.33%
1Y-20.24%26.59%
5Y-1.00%20.07%
10Y-1.00%20.07%

UBERMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

UBERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Uber Technologies, Inc. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UBER (Uber Technologies, Inc.)
Benchmark (S&P 500)

UBERDividends


Uber Technologies, Inc. doesn't pay dividends

UBERDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UBER (Uber Technologies, Inc.)
Benchmark (S&P 500)

UBERWorst Drawdowns

The table below shows the maximum drawdowns of the Uber Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Uber Technologies, Inc. is 68.05%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.05%Jul 1, 2019181Mar 18, 2020164Nov 9, 2020345
-39.09%Feb 11, 2021150Sep 15, 2021
-19.01%Jan 14, 20219Jan 27, 20219Feb 9, 202118
-10.75%May 13, 20191May 13, 20193May 16, 20194
-7.97%Dec 7, 20208Dec 16, 202014Jan 7, 202122
-7.44%May 17, 20199May 30, 20194Jun 5, 201913
-6.29%Jun 6, 20195Jun 12, 201911Jun 27, 201916
-5.08%Jan 8, 20211Jan 8, 20212Jan 12, 20213
-4.05%Nov 10, 20202Nov 11, 20203Nov 16, 20205
-3.18%Nov 25, 20204Dec 1, 20201Dec 2, 20205

UBERVolatility Chart

Current Uber Technologies, Inc. volatility is 47.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UBER (Uber Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with Uber Technologies, Inc.


Loading data...

More Tools for Uber Technologies, Inc.