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DASH vs. UBER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DASH and UBER is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

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.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
68.39%
0.32%
DASH
UBER

Key characteristics

Sharpe Ratio

DASH:

2.06

UBER:

0.11

Sortino Ratio

DASH:

2.63

UBER:

0.48

Omega Ratio

DASH:

1.35

UBER:

1.06

Calmar Ratio

DASH:

1.18

UBER:

0.14

Martin Ratio

DASH:

5.89

UBER:

0.29

Ulcer Index

DASH:

11.84%

UBER:

15.14%

Daily Std Dev

DASH:

33.91%

UBER:

40.19%

Max Drawdown

DASH:

-82.49%

UBER:

-68.05%

Current Drawdown

DASH:

-27.59%

UBER:

-21.54%

Fundamentals

Market Cap

DASH:

$72.48B

UBER:

$142.64B

EPS

DASH:

-$0.45

UBER:

$2.03

Total Revenue (TTM)

DASH:

$7.85B

UBER:

$32.02B

Gross Profit (TTM)

DASH:

$3.62B

UBER:

$11.75B

EBITDA (TTM)

DASH:

$265.00M

UBER:

$3.76B

Returns By Period

In the year-to-date period, DASH achieves a 6.17% return, which is significantly lower than UBER's 12.30% return.


DASH

YTD

6.17%

1M

4.15%

6M

68.40%

1Y

70.17%

5Y*

N/A

10Y*

N/A

UBER

YTD

12.30%

1M

11.54%

6M

0.33%

1Y

4.94%

5Y*

12.67%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DASH vs. UBER — Risk-Adjusted Performance Rank

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

DASH
The Risk-Adjusted Performance Rank of DASH is 8787
Overall Rank
The Sharpe Ratio Rank of DASH is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DASH is 8888
Sortino Ratio Rank
The Omega Ratio Rank of DASH is 8787
Omega Ratio Rank
The Calmar Ratio Rank of DASH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DASH is 8484
Martin Ratio Rank

UBER
The Risk-Adjusted Performance Rank of UBER is 4747
Overall Rank
The Sharpe Ratio Rank of UBER is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4444
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 4343
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 5252
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DASH vs. UBER - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DASH, currently valued at 2.06, compared to the broader market-2.000.002.004.002.060.11
The chart of Sortino ratio for DASH, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.006.002.630.48
The chart of Omega ratio for DASH, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.06
The chart of Calmar ratio for DASH, currently valued at 1.18, compared to the broader market0.002.004.006.001.180.14
The chart of Martin ratio for DASH, currently valued at 5.89, compared to the broader market0.0010.0020.0030.005.890.29
DASH
UBER

The current DASH Sharpe Ratio is 2.06, which is higher than the UBER Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of DASH and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.06
0.11
DASH
UBER

Dividends

DASH vs. UBER - Dividend Comparison

Neither DASH nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.59%
-21.54%
DASH
UBER

Volatility

DASH vs. UBER - Volatility Comparison

DoorDash, Inc. (DASH) has a higher volatility of 9.91% compared to Uber Technologies, Inc. (UBER) at 8.24%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.91%
8.24%
DASH
UBER

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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