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Uber Technologies, Inc. (UBER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90353T1007

CUSIP

90353T100

IPO Date

May 10, 2019

Highlights

Market Cap

$155.67B

EPS (TTM)

$4.52

PE Ratio

16.32

PEG Ratio

44.25

Total Revenue (TTM)

$33.85B

Gross Profit (TTM)

$12.51B

EBITDA (TTM)

$5.27B

Year Range

$54.84 - $87.00

Target Price

$88.46

Short %

2.77%

Short Ratio

3.20

Share Price Chart


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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.


40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
87.88%
90.35%
UBER (Uber Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Uber Technologies, Inc. had a return of 29.48% year-to-date (YTD) and 12.60% in the last 12 months.


UBER

YTD

29.48%

1M

3.29%

6M

-0.36%

1Y

12.60%

5Y*

21.58%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.83%13.70%-4.14%7.19%29.48%
20246.01%21.80%-3.16%-13.92%-2.58%12.58%-11.30%13.43%2.78%-4.14%-0.12%-16.18%-2.03%
202325.07%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%
202022.02%-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 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UBER is 6464
Overall Rank
The Sharpe Ratio Rank of UBER is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 5858
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 7171
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for UBER, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.00
UBER: 0.30
^GSPC: 0.49
The chart of Sortino ratio for UBER, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
UBER: 0.76
^GSPC: 0.81
The chart of Omega ratio for UBER, currently valued at 1.09, compared to the broader market0.501.001.502.00
UBER: 1.09
^GSPC: 1.12
The chart of Calmar ratio for UBER, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
UBER: 0.43
^GSPC: 0.50
The chart of Martin ratio for UBER, currently valued at 0.93, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UBER: 0.93
^GSPC: 2.07

The current Uber Technologies, Inc. Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Uber Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.30
0.49
UBER (Uber Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Uber Technologies, Inc. doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.54%
-10.73%
UBER (Uber Technologies, Inc.)
Benchmark (^GSPC)

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 9.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.05%Jul 1, 2019181Mar 18, 2020164Nov 9, 2020345
-67.62%Feb 11, 2021349Jun 30, 2022375Dec 27, 2023724
-30.59%Oct 14, 202444Dec 13, 2024
-28.15%Feb 16, 2024117Aug 5, 202448Oct 11, 2024165
-19.01%Jan 14, 20219Jan 27, 20219Feb 9, 202118

Volatility

Volatility Chart

The current Uber Technologies, Inc. volatility is 18.16%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.16%
14.23%
UBER (Uber Technologies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
UBER: 16.3
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 16.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
UBER: 44.3
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 44.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
UBER: 3.5
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 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
UBER: 7.2
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 7.2. 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

Values in undefined except per share items