- ISIN
- US90353T1007
- CUSIP
- 90353T100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 10, 2019
Highlights
- Market Cap
- $148.50B
- Enterprise Value
- $143.97B
- EPS (TTM)
- $4.05
- PE Ratio
- 17.68
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $53.69B
- Gross Profit (TTM)
- $22.03B
- EBITDA (TTM)
- $5.85B
- Year Range
- $68.46 - $101.99
- Target Price
- $103.42
- ROA (TTM)
- 14.26%
- ROE (TTM)
- 34.50%
Share Price Chart
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Performance
UBER Performance Chart
Uber Technologies, Inc. (UBER) is down 12.3% since the beginning of the year. At $72 per share, UBER is trading 29.7% below its 52-week high of $102. Investors who bought $1,000 worth of UBER shares 5 years ago would now be looking at an investment worth $1,429.
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Returns By Period
Uber Technologies, Inc. (UBER) has returned -12.26% so far this year and -13.13% over the past 12 months.
Uber Technologies, Inc.
- 1D
- 0.10%
- 1M
- -3.03%
- YTD
- -12.26%
- 6M
- -20.94%
- 1Y
- -13.13%
- 3Y*
- 21.74%
- 5Y*
- 7.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UBER Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2019, UBER's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +48.6%, while the worst month was May 2022 at -26.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UBER closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +38.3%, while the worst single day was Mar 18, 2020 at -21.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.03% | -5.78% | -4.63% | 3.73% | -5.64% | 1.83% | -12.26% | ||||||
| 2025 | 10.83% | 13.70% | -4.14% | 11.19% | 3.89% | 10.86% | -5.95% | 6.84% | 4.50% | -1.50% | -9.28% | -6.66% | 35.46% |
| 2024 | 6.01% | 21.80% | -3.16% | -13.92% | -2.58% | 12.58% | -11.30% | 13.43% | 2.78% | -4.14% | -0.12% | -16.18% | -2.03% |
| 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% |
Benchmark Metrics
Uber Technologies, Inc. has an annualized alpha of 0.27%, beta of 1.28, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 13, 2019.
- This stock participated in 98.21% of S&P 500 Index downside but only 75.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.27%
- Beta
- 1.28
- R²
- 0.25
- Upside Capture
- 75.59%
- Downside Capture
- 98.21%
Return for Risk
Risk / Return Rank
UBER ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and compare them to S&P 500 Index.
| UBER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.93 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.76 | 13.52 | -14.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 28.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.05%Mar 2020 | 8mo 21d | 7mo 26d | 1y 4moJul 2019 - Nov 2020 |
Bear market2022 | -67.62%Jun 2022 | 1y 4mo | 1y 6mo | 2y 10moFeb 2021 - Dec 2023 |
2026 bear market2026 | -30.89%Mar 2026 | 5mo 21d | — | 8mo 16hOct 2025 - now |
2024 bear market2024 | -30.59%Dec 2024 | 2mo | 5mo | 7moOct 2024 - May 2025 |
2024 bear market2024 | -28.15%Aug 2024 | 5mo 21d | 2mo 7d | 7mo 28dFeb 2024 - Oct 2024 |
Drawdown Indicators
| UBER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -56.78% | -11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -30.89% | -9.10% | -21.79% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -18.90% | -11.99% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -25.43% | -35.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.38% | -0.74% | -27.64% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -10.72% | -14.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.22% | 1.97% | +15.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Uber Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Uber Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UBER, comparing it with other companies in the Software - Application industry. Currently, UBER has a P/E ratio of 17.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UBER compared to other companies in the Software - Application industry. UBER currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UBER relative to other companies in the Software - Application industry. Currently, UBER has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UBER in comparison with other companies in the Software - Application industry. Currently, UBER has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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