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

Company Info

ISIN

US90353T1007

CUSIP

90353T100

Sector

Technology

IPO Date

May 10, 2019

Highlights

Market Cap

$128.51B

EPS (TTM)

$2.03

PE Ratio

30.06

PEG Ratio

0.85

Total Revenue (TTM)

$41.96B

Gross Profit (TTM)

$15.63B

EBITDA (TTM)

$4.61B

Year Range

$54.84 - $87.00

Target Price

$90.05

Short %

2.97%

Short Ratio

2.78

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.


Popular comparisons:
UBER vs. LYFT UBER vs. SPY UBER vs. VOO UBER vs. AMZN UBER vs. ABNB UBER vs. EPAM UBER vs. DASH UBER vs. QQQ UBER vs. VTI UBER vs. MSFT
Popular comparisons:
UBER vs. LYFT UBER vs. SPY UBER vs. VOO UBER vs. AMZN UBER vs. ABNB UBER vs. EPAM UBER vs. DASH UBER vs. QQQ UBER vs. VTI UBER vs. MSFT

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%JulyAugustSeptemberOctoberNovemberDecember
46.09%
105.83%
UBER (Uber Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Uber Technologies, Inc. had a return of -1.36% year-to-date (YTD) and -1.59% in the last 12 months.


UBER

YTD

-1.36%

1M

-12.79%

6M

-13.50%

1Y

-1.59%

5Y*

14.93%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20246.01%21.80%-3.16%-13.92%-2.58%12.58%-11.30%13.43%2.78%-4.14%-0.12%-1.36%
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 46, 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 4646
Overall Rank
The Sharpe Ratio Rank of UBER is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4343
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 4242
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 4848
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4848
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.


Sharpe ratio
The chart of Sharpe ratio for UBER, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.002.10
The chart of Sortino ratio for UBER, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.312.80
The chart of Omega ratio for UBER, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.39
The chart of Calmar ratio for UBER, currently valued at 0.00, compared to the broader market0.002.004.006.000.003.09
The chart of Martin ratio for UBER, currently valued at 0.01, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0113.49
UBER
^GSPC

The current Uber Technologies, Inc. Sharpe ratio is 0.00. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.00
2.10
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%JulyAugustSeptemberOctoberNovemberDecember
-29.66%
-2.62%
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 29.66%.


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 13.56%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.56%
3.79%
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 assessment of the market value of Uber Technologies, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.030.1
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 30.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.00.8
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 0.8. 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..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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