Highlights
- Market Cap
- $151.49B
- Enterprise Value
- $145.14B
- EPS (TTM)
- $4.75
- PE Ratio
- 15.16
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $52.02B
- Gross Profit (TTM)
- $20.68B
- EBITDA (TTM)
- $8.35B
- Year Range
- $60.63 - $101.99
- Target Price
- $110.10
- ROA (TTM)
- 16.27%
- ROE (TTM)
- 36.95%
Share Price Chart
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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.
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Returns By Period
Uber Technologies, Inc. (UBER) has returned -11.97% so far this year and -1.28% over the past 12 months.
Uber Technologies, Inc.
- 1D
- 2.89%
- 1M
- -4.63%
- YTD
- -11.97%
- 6M
- -26.58%
- 1Y
- -1.28%
- 3Y*
- 31.41%
- 5Y*
- 4.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2019, UBER's average daily return is +0.08%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.
Historically, 46% of months were positive and 54% 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% | -11.97% | |||||||||
| 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 2.91%, beta of 1.28, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 13, 2019.
- This stock participated in 99.59% of S&P 500 Index downside but only 83.66% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.26 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
- 2.91%
- Beta
- 1.28
- R²
- 0.26
- Upside Capture
- 83.66%
- Downside Capture
- 99.59%
Return for Risk
Risk / Return Rank
UBER ranks 37 for risk / return — below 37% 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 a chosen benchmark (S&P 500 Index).
| UBER | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.90 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.39 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.40 | -1.44 |
Martin ratioReturn relative to average drawdown | -0.08 | 6.61 | -6.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UBER risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 28.14%.
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 |
| -30.89% | Oct 7, 2025 | 119 | Mar 27, 2026 | — | — | — |
| -30.59% | Oct 14, 2024 | 44 | Dec 13, 2024 | 100 | May 12, 2025 | 144 |
| -28.15% | Feb 16, 2024 | 117 | Aug 5, 2024 | 48 | Oct 11, 2024 | 165 |
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 15.2. 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 2.9. 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 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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