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DHER.DE vs. UBER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DHER.DE vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Delivery Hero SE (DHER.DE) and Uber Technologies, Inc. (UBER). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DHER.DE is traded in EUR, while UBER is traded in USD. To make them comparable, the UBER values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DHER.DE achieves a 67.74% return, which is significantly higher than UBER's -11.76% return.


DHER.DE

1D
-0.99%
1M
83.75%
YTD
67.74%
6M
90.74%
1Y
59.79%
3Y*
2.47%
5Y*
-19.27%
10Y*

UBER

1D
-1.29%
1M
-8.92%
YTD
-11.76%
6M
-21.76%
1Y
-17.04%
3Y*
17.70%
5Y*
8.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DHER.DE vs. UBER - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DHER.DE
Delivery Hero SE
67.74%-16.22%8.44%-44.15%-54.31%-22.83%79.99%68.40%
UBER
Uber Technologies, Inc.
-11.76%19.39%4.44%141.50%-37.37%-11.63%57.35%-28.31%

Correlation

The correlation between DHER.DE and UBER is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 13, 2019

0.22

The correlation between DHER.DE and UBER shifts across timeframes, from 0.03 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

DHER.DE vs. UBER — Risk / Return Rank

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

DHER.DE
DHER.DE Risk / Return Rank: 6767
Overall Rank
DHER.DE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DHER.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
DHER.DE Omega Ratio Rank: 6666
Omega Ratio Rank
DHER.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
DHER.DE Martin Ratio Rank: 6262
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 2121
Overall Rank
UBER Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 1919
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) 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.

DHER.DE vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delivery Hero SE (DHER.DE) 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.


DHER.DEUBERDifference
Sharpe ratioReturn per unit of total volatility

+1.47

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.20

0.93

+0.27

Calmar ratioReturn relative to maximum drawdown

1.22

-0.54

+1.76

Martin ratioReturn relative to average drawdown

2.32

-0.95

+3.27

DHER.DE vs. UBER - Sharpe Ratio Comparison

The current DHER.DE Sharpe Ratio is 0.94, which is higher than the UBER Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of DHER.DE 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


DHER.DEUBERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.52

+1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.19

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.15

-0.08

Drawdowns

DHER.DE vs. UBER - Drawdown Comparison

The maximum DHER.DE drawdown since its inception was -89.40%, which is greater than UBER's maximum drawdown of -66.64%. Use the drawdown chart below to compare losses from any high point for DHER.DE and UBER.


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Drawdown Indicators


DHER.DEUBERDifference

Max Drawdown

Largest peak-to-trough decline

-89.40%

-66.64%

-22.76%

Max Drawdown (1Y)

Largest decline over 1 year

-48.66%

-31.88%

-16.78%

Max Drawdown (3Y)

Largest decline over 3 years

-65.25%

-31.88%

-33.37%

Max Drawdown (5Y)

Largest decline over 5 years

-88.44%

-55.51%

-32.93%

Current Drawdown

Current decline from peak

-73.55%

-29.10%

-44.45%

Average Drawdown

Average peak-to-trough decline

-45.90%

-23.27%

-22.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.70%

17.95%

+7.75%

Volatility

DHER.DE vs. UBER - Volatility Comparison

Delivery Hero SE (DHER.DE) has a higher volatility of 22.23% compared to Uber Technologies, Inc. (UBER) at 8.34%. This indicates that DHER.DE'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


DHER.DEUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.23%

8.34%

+13.89%

Volatility (6M)

Calculated over the trailing 6-month period

48.35%

24.24%

+24.11%

Volatility (1Y)

Calculated over the trailing 1-year period

63.19%

32.74%

+30.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.40%

44.62%

+20.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.83%

50.84%

+4.99%

Dividends

DHER.DE vs. UBER - Dividend Comparison

Neither DHER.DE nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DHER.DE vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between Delivery Hero SE 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


Please note, different currencies. DHER.DE values in EUR, UBER values in USD

Frequently Asked Questions


DHER.DE and UBER have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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