BNB-USD vs. UBER
BNB-USD (BNB) is a cryptocurrency, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, BNB-USD returned 10.55%/yr vs 6.60%/yr for UBER. At a 0.14 correlation, their price movements are largely independent.
Performance
BNB-USD vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, BNB-USD achieves a -29.49% return, which is significantly lower than UBER's -15.74% return.
BNB-USD
- 1D
- 0.91%
- 1M
- -10.19%
- YTD
- -29.49%
- 6M
- -32.13%
- 1Y
- -7.11%
- 3Y*
- 36.86%
- 5Y*
- 10.55%
- 10Y*
- —
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
BNB-USD vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNB-USD BNB | -29.49% | 23.21% | 124.36% | 26.83% | -51.86% | 1,277.47% | 170.06% | -29.10% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between BNB-USD and UBER is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.14 |
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Return for Risk
BNB-USD vs. UBER — Risk / Return Rank
BNB-USD
UBER
BNB-USD vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNB (BNB-USD) and Uber Technologies, Inc. (UBER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNB-USD | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.92 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.62 | +0.50 |
| Martin ratioReturn relative to average drawdown | -0.20 | -1.09 | +0.89 |
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Drawdowns
BNB-USD vs. UBER - Drawdown Comparison
The maximum BNB-USD drawdown since its inception was -79.74%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for BNB-USD and UBER.
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Drawdown Indicators
| BNB-USD | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -68.05% | -11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -31.46% | -24.78% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -31.46% | -24.78% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | -60.45% | -9.44% |
Current DrawdownCurrent decline from peak | -53.42% | -31.22% | -22.20% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -25.67% | -13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.27% | 17.93% | +24.34% |
Volatility
BNB-USD vs. UBER - Volatility Comparison
BNB (BNB-USD) has a higher volatility of 17.28% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that BNB-USD's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNB-USD | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 7.96% | +9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.73% | 23.21% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.38% | 32.66% | +11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.42% | 44.82% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 50.61% | +29.45% |
Frequently Asked Questions
BNB-USD and UBER have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNB-USD has higher volatility (17.28%) compared to UBER (7.96%). In terms of maximum drawdown, BNB-USD dropped -79.74% vs UBER's -68.05%.
BNB-USD currently has the higher Sharpe Ratio (-0.13 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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