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DASH vs. UBER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DASH vs. UBER - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with DASH having a -13.39% return and UBER slightly lower at -13.89%.


DASH

1D
-0.69%
1M
2.16%
6M
-4.13%
YTD
-13.39%
1Y
-21.01%
3Y*
31.34%
5Y*
2.39%
10Y*
ALL TIME*
1.34%

UBER

1D
-0.01%
1M
-5.47%
6M
-12.10%
YTD
-13.89%
1Y
-19.04%
3Y*
14.68%
5Y*
10.12%
10Y*
ALL TIME*
7.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$664.53M$697.79M$825.75M
$1.24B$1.15B$1.46B

DASH vs. UBER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-13.39%35.01%69.63%102.56%-67.21%4.31%-21.57%
UBER
Uber Technologies, Inc.
-13.89%35.46%-2.03%148.97%-41.02%-17.78%-3.79%

Correlation

The correlation between DASH and UBER is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.52

Correlation (3Y)
Balances recent behavior with more history.

0.49

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.58

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.55

The correlation between DASH and UBER has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.

Fundamentals

Market Cap

DASH:

$85.47B

UBER:

$143.22B

EPS

DASH:

$2.09

UBER:

$4.07

PE Ratio

DASH:

93.70

UBER:

17.31

PEG Ratio

DASH:

0.15

UBER:

0.11

PS Ratio

DASH:

5.89

UBER:

2.75

PB Ratio

DASH:

8.51

UBER:

5.89

Total Revenue (TTM)

DASH:

$14.72B

UBER:

$53.69B

Gross Profit (TTM)

DASH:

$7.49B

UBER:

$22.03B

EBITDA (TTM)

DASH:

$1.69B

UBER:

$5.85B

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Return for Risk

DASH vs. UBER — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DASH
DASH Risk / Return Rank: 2626
Overall Rank
DASH Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2424
Sortino Ratio Rank
DASH Omega Ratio Rank: 2525
Omega Ratio Rank
DASH Calmar Ratio Rank: 2828
Calmar Ratio Rank
DASH Martin Ratio Rank: 3131
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 2020
Overall Rank
UBER Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1818
Sortino Ratio Rank
UBER Omega Ratio Rank: 2020
Omega Ratio Rank
UBER Calmar Ratio Rank: 2323
Calmar Ratio Rank
UBER Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DASH vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) 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.


DASHUBERDifference
Sharpe ratioReturn per unit of total volatility

+0.12

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

0.95

0.92

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.45

-0.58

+0.13

Martin ratioReturn relative to average drawdown

-0.71

-0.97

+0.26

DASH vs. UBER - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.46, which is comparable to the UBER Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of DASH and UBER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DASH vs. UBER - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for DASH and UBER.


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Drawdown Indicators


DASHUBERDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-68.05%

-14.44%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-34.13%

-13.84%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-34.13%

-13.84%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-57.69%

-24.80%

Current Drawdown

Current decline from peak

-30.38%

-29.71%

-0.67%

Average Drawdown

Average peak-to-trough decline

-43.30%

-25.71%

-17.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.43%

20.45%

+9.98%

Volatility

DASH vs. UBER - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 14.02% compared to Uber Technologies, Inc. (UBER) at 9.91%. This indicates that DASH'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


DASHUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.02%

9.91%

+4.11%

Volatility (6M)

Calculated over the trailing 6-month period

36.14%

25.92%

+10.22%

Volatility (1Y)

Calculated over the trailing 1-year period

47.43%

34.25%

+13.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.35%

45.07%

+9.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.97%

50.48%

+6.49%

Dividends

DASH vs. UBER - Dividend Comparison

Neither DASH nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DASH vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Uber Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

DASH vs. UBER - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

UBER - Operating Margin

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

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


DASH and UBER have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DASH has higher volatility (14.02%) compared to UBER (9.91%). In terms of maximum drawdown, DASH dropped -82.49% vs UBER's -68.05%.

DASH currently has the higher Sharpe Ratio (-0.46 vs -0.58), 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.

Portfolio Optimizer

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