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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

In the year-to-date period, DASH achieves a -30.92% return, which is significantly lower than UBER's -12.08% return.


DASH

1D
3.95%
1M
-12.68%
YTD
-30.92%
6M
-42.32%
1Y
-4.11%
3Y*
34.75%
5Y*
3.28%
10Y*

UBER

1D
0.18%
1M
-4.38%
YTD
-12.08%
6M
-25.63%
1Y
11.17%
3Y*
31.68%
5Y*
4.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. UBER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-30.92%35.01%69.63%102.56%-67.21%4.31%-24.67%
UBER
Uber Technologies, Inc.
-12.08%35.46%-2.03%148.97%-41.02%-17.78%-5.19%

Correlation

The correlation between DASH and UBER is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


Fundamentals

Market Cap

DASH:

$69.28B

UBER:

$151.30B

EPS

DASH:

$2.12

UBER:

$4.75

PE Ratio

DASH:

73.79

UBER:

15.14

PEG Ratio

DASH:

0.12

UBER:

0.09

PS Ratio

DASH:

5.03

UBER:

2.93

PB Ratio

DASH:

6.91

UBER:

5.56

Total Revenue (TTM)

DASH:

$13.72B

UBER:

$52.02B

Gross Profit (TTM)

DASH:

$6.98B

UBER:

$20.68B

EBITDA (TTM)

DASH:

$1.54B

UBER:

$8.35B

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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: 2525
Overall Rank
DASH Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2323
Sortino Ratio Rank
DASH Omega Ratio Rank: 2323
Omega Ratio Rank
DASH Calmar Ratio Rank: 3030
Calmar Ratio Rank
DASH Martin Ratio Rank: 2727
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 3434
Overall Rank
UBER Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 3131
Sortino Ratio Rank
UBER Omega Ratio Rank: 3131
Omega Ratio Rank
UBER Calmar Ratio Rank: 3737
Calmar Ratio Rank
UBER Martin Ratio Rank: 3737
Martin Ratio Rank
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.


DASHUBERDifference

Sharpe ratio

Return per unit of total volatility

-0.38

-0.10

-0.28

Sortino ratio

Return per unit of downside risk

-0.24

0.11

-0.35

Omega ratio

Gain probability vs. loss probability

0.97

1.01

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.30

-0.05

-0.25

Martin ratio

Return relative to average drawdown

-0.69

-0.11

-0.57

DASH vs. UBER - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.38, which is lower than the UBER Sharpe Ratio of -0.10. 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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Sharpe Ratios by Period


DASHUBERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

-0.10

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.10

-0.04

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.


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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%

-30.89%

-17.08%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-66.32%

-16.17%

Current Drawdown

Current decline from peak

-44.47%

-28.23%

-16.24%

Average Drawdown

Average peak-to-trough decline

-43.60%

-25.66%

-17.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.69%

13.82%

+6.87%

Volatility

DASH vs. UBER - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 11.92% compared to Uber Technologies, Inc. (UBER) at 10.27%. 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

11.92%

10.27%

+1.65%

Volatility (6M)

Calculated over the trailing 6-month period

35.66%

23.60%

+12.06%

Volatility (1Y)

Calculated over the trailing 1-year period

46.05%

36.01%

+10.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.51%

45.11%

+10.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.29%

51.01%

+6.28%

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


2.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.96B
14.37B
(DASH) Total Revenue
(UBER) Total Revenue
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

40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.1%
39.6%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a gross profit of 2.02B and revenue of 3.96B. Therefore, the gross margin over that period was 51.1%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported a gross profit of 5.69B and revenue of 14.37B. Therefore, the gross margin over that period was 39.6%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported an operating income of 147.00M and revenue of 3.96B, 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 Apr 2026, Uber Technologies, Inc. reported an operating income of 1.77B and revenue of 14.37B, resulting in an operating margin of 12.4%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DoorDash, Inc. reported a net income of 213.00M and revenue of 3.96B, resulting in a net margin of 5.4%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uber Technologies, Inc. reported a net income of 296.00M and revenue of 14.37B, resulting in a net margin of 2.1%.