DASH vs. UBER

Last updated Jun 3, 2026

DASH (DoorDash, Inc.) and UBER (Uber Technologies, Inc.) are both stocks. DASH operates in Internet Content & Information (Communication Services), while UBER operates in Software - Application (Technology). Over the past 5 years, DASH returned 2.44%/yr vs 8.02%/yr for UBER. A 0.55 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, DASH achieves a -30.70% return, which is significantly lower than UBER's -12.35% return.

DASH

• 1D: -4.75%
• 1M: -10.74%
• YTD: -30.70%
• 6M: -27.67%
• 1Y: -26.24%
• 3Y*: 32.23%
• 5Y*: 2.44%
• 10Y*: —

UBER

• 1D: -2.91%
• 1M: -4.66%
• YTD: -12.35%
• 6M: -18.21%
• 1Y: -14.37%
• 3Y*: 21.70%
• 5Y*: 8.02%
• 10Y*: —

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

DASH vs. UBER - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DASH DoorDash, Inc.	-30.70%	35.01%	69.63%	102.56%	-67.21%	4.31%	-24.67%
UBER Uber Technologies, Inc.	-12.35%	35.46%	-2.03%	148.97%	-41.02%	-17.78%	-5.19%

Correlation

The correlation between DASH and UBER is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020	0.55

The correlation between DASH and UBER has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap DASH : $69.42B UBER : $148.35B
EPS DASH : $2.10 UBER : $4.05
PE Ratio DASH : 74.80 UBER : 17.67
PEG Ratio DASH : 0.12 UBER : 0.11
PS Ratio DASH : 4.71 UBER : 2.81
PB Ratio DASH : 6.81 UBER : 5.99
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

Return for Risk

DASH vs. UBER — Risk / Return Rank

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

DASH

DASH Risk / Return Rank: 18
DASH Sharpe Ratio Rank: 15
DASH Sortino Ratio Rank: 17
DASH Omega Ratio Rank: 17
DASH Calmar Ratio Rank: 22
DASH Martin Ratio Rank: 22

UBER

UBER Risk / Return Rank: 22
UBER Sharpe Ratio Rank: 21
UBER Sortino Ratio Rank: 20
UBER Omega Ratio Rank: 21
UBER Calmar Ratio Rank: 23
UBER Martin Ratio Rank: 23

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.

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.

	DASH	UBER	Difference
Sharpe ratio Return per unit of total volatility	-0.60	-0.44	-0.16
Sortino ratio Return per unit of downside risk	-0.61	-0.45	-0.16
Omega ratio Gain probability vs. loss probability	0.92	0.95	-0.03
Calmar ratio Return relative to maximum drawdown	-0.52	-0.48	-0.03
Martin ratio Return relative to average drawdown	-0.93	-0.87	-0.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DASH vs. UBER - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.60, which is lower than the UBER Sharpe Ratio of -0.44. 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.

Sharpe Ratios by Period

	DASH	UBER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	-0.44	-0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.18	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.16	-0.22

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.

Drawdown Indicators

	DASH	UBER	Difference
Max Drawdown Largest peak-to-trough decline	-82.49%	-68.05%	-14.44%
Max Drawdown (1Y) Largest decline over 1 year	-47.97%	-30.89%	-17.08%
Max Drawdown (3Y) Largest decline over 3 years	-47.97%	-30.89%	-17.08%
Max Drawdown (5Y) Largest decline over 5 years	-82.49%	-60.45%	-22.04%
Current Drawdown Current decline from peak	-44.29%	-28.45%	-15.84%
Average Drawdown Average peak-to-trough decline	-43.53%	-25.66%	-17.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.50%	17.13%	+9.37%

Volatility

DASH vs. UBER - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 14.45% compared to Uber Technologies, Inc. (UBER) at 11.98%. 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.

Volatility by Period

	DASH	UBER	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.45%	11.98%	+2.47%
Volatility (6M) Calculated over the trailing 6-month period	32.39%	24.24%	+8.15%
Volatility (1Y) Calculated over the trailing 1-year period	44.10%	32.60%	+11.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.22%	44.88%	+9.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.11%	50.72%	+6.39%

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 - 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.

DASH - Gross Margin

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

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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 DASH and UBER in my portfolio?

DASH and UBER have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DASH or UBER?

DASH has higher volatility (14.45%) compared to UBER (11.98%). In terms of maximum drawdown, DASH dropped -82.49% vs UBER's -68.05%.

Which has better risk-adjusted returns?

UBER currently has the higher Sharpe Ratio (-0.44 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.