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Uber Technologies Inc (UT8.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90353T1007

Sector

Technology

Highlights

Market Cap

€164.53B

EPS (TTM)

€4.35

PE Ratio

17.77

PEG Ratio

47.90

Total Revenue (TTM)

€43.98B

Gross Profit (TTM)

€17.33B

EBITDA (TTM)

€3.76B

Year Range

€48.66 - €78.94

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:
UT8.DE vs. NVDA UT8.DE vs. UBER
Popular comparisons:
UT8.DE vs. NVDA UT8.DE vs. UBER

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.25%
17.60%
UT8.DE (Uber Technologies Inc)
Benchmark (^GSPC)

Returns By Period

Uber Technologies Inc had a return of 33.01% year-to-date (YTD) and 9.46% in the last 12 months.


UT8.DE

YTD

33.01%

1M

17.16%

6M

16.44%

1Y

9.46%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of UT8.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.50%33.01%
20246.56%20.63%-1.17%-11.32%-8.07%16.71%-11.75%9.14%2.71%-3.43%5.04%-15.07%3.01%
202322.04%12.16%-7.75%-4.45%25.86%12.58%12.54%-2.38%0.41%-6.69%25.49%10.37%143.73%
2022-7.62%-2.97%0.61%-4.99%-29.00%-9.08%13.56%28.09%-4.12%-1.25%-1.15%-14.34%-35.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UT8.DE is 53, 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 UT8.DE is 5353
Overall Rank
The Sharpe Ratio Rank of UT8.DE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of UT8.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of UT8.DE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of UT8.DE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of UT8.DE is 5353
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 (UT8.DE) 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 UT8.DE, currently valued at 0.21, compared to the broader market-2.000.002.000.211.74
The chart of Sortino ratio for UT8.DE, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.592.35
The chart of Omega ratio for UT8.DE, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for UT8.DE, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.61
The chart of Martin ratio for UT8.DE, currently valued at 0.61, compared to the broader market0.0010.0020.0030.000.6110.66
UT8.DE
^GSPC

The current Uber Technologies Inc Sharpe ratio is 0.21. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.21
1.96
UT8.DE (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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.97%
0
UT8.DE (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 47.49%, occurring on Jun 16, 2022. Recovery took 248 trading sessions.

The current Uber Technologies Inc drawdown is 0.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.49%Feb 11, 202288Jun 16, 2022248Jun 5, 2023336
-29.51%Mar 5, 2024107Aug 5, 202449Oct 11, 2024156
-26.54%Oct 15, 202446Dec 17, 2024
-16.67%Jan 18, 20229Jan 28, 20229Feb 10, 202218
-14.64%Sep 13, 202332Oct 26, 20238Nov 7, 202340

Volatility

Volatility Chart

The current Uber Technologies Inc volatility is 15.52%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
15.52%
3.34%
UT8.DE (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
500.01,000.01,500.02,000.017.8
The chart displays the price to earnings (P/E) ratio for UT8.DE in comparison to other companies of the Software - Application industry. Currently, UT8.DE has a PE value of 17.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.047.9
The chart displays the price to earnings to growth (PEG) ratio for UT8.DE in comparison to other companies of the Software - Application industry. Currently, UT8.DE has a PEG value of 47.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

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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