CURLF vs. UBER

Last updated Jun 24, 2026

CURLF (Curaleaf Holdings, Inc.) and UBER (Uber Technologies, Inc.) are both stocks. CURLF operates in Drug Manufacturers - Specialty & Generic (Healthcare), while UBER operates in Software - Application (Technology). At a 0.22 correlation, their price movements are largely independent.

Performance

CURLF vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curaleaf Holdings, Inc. (CURLF) and Uber Technologies, Inc. (UBER). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CURLF

• 1D: -66.67%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UBER

• 1D: -2.46%
• 1M: -2.99%
• YTD: -14.74%
• 6M: -13.96%
• 1Y: -18.27%
• 3Y*: 17.14%
• 5Y*: 6.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CURLF vs. UBER - Yearly Performance Comparison

	2026 (YTD)
CURLF Curaleaf Holdings, Inc.	-66.67%
UBER Uber Technologies, Inc.	-3.52%

Correlation

The correlation between CURLF and UBER is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2026	0.22

Fundamentals

Market Cap CURLF : $2.82B UBER : $144.31B
EPS CURLF : -$0.13 UBER : $4.05
PS Ratio CURLF : 2.15 UBER : 2.73
PB Ratio CURLF : 3.43 UBER : 5.83
Total Revenue (TTM) CURLF : $1.30B UBER : $53.69B
Gross Profit (TTM) CURLF : $528.91M UBER : $22.03B
EBITDA (TTM) CURLF : $188.46M UBER : $5.85B

Return for Risk

CURLF vs. UBER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

UBER

UBER Risk / Return Rank: 20
UBER Sharpe Ratio Rank: 18
UBER Sortino Ratio Rank: 18
UBER Omega Ratio Rank: 19
UBER Calmar Ratio Rank: 21
UBER Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURLF vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) 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.

	CURLF	UBER	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.55	—
Sortino ratio: Return per unit of downside risk	—	-0.64	—
Omega ratio: Gain probability vs. loss probability	—	0.93	—
Calmar ratio: Return relative to maximum drawdown	—	-0.58	—
Martin ratio: Return relative to average drawdown	—	-0.99	—

Drawdowns

CURLF vs. UBER - Drawdown Comparison

The maximum CURLF drawdown since its inception was -66.67%, roughly equal to the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for CURLF and UBER.

Drawdown Indicators

	CURLF	UBER	Difference
Max Drawdown Largest peak-to-trough decline	-66.67%	-68.05%	+1.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-31.46%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.45%	—
Current Drawdown Current decline from peak	-66.67%	-30.40%	-36.27%
Average Drawdown Average peak-to-trough decline	-66.67%	-25.68%	-40.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.46%	—

Volatility

Volatility by Period

	CURLF	UBER	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	33.30%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.89%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	50.60%	—

Dividends

CURLF vs. UBER - Dividend Comparison

Neither CURLF nor UBER has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CURLF vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Curaleaf Holdings, Inc. and Uber Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CURLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a gross profit of 121.91M and revenue of 319.74M. Therefore, the gross margin over that period was 38.1%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.

CURLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported an operating income of 742.57K and revenue of 319.74M, resulting in an operating margin of 0.2%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.

CURLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a net income of 68.83M and revenue of 319.74M, resulting in a net margin of 21.5%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.

Frequently Asked Questions

Can I hold both CURLF and UBER in my portfolio?

CURLF and UBER have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.