DIDIY vs. UBER
DIDIY (Didi Global Inc ADR) and UBER (Uber Technologies, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, DIDIY returned -0.56%/yr vs 14.68%/yr for UBER. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
DIDIY vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, DIDIY achieves a -32.95% return, which is significantly lower than UBER's -13.89% return.
DIDIY
- 1D
- -0.28%
- 1M
- 1.72%
- 6M
- -24.84%
- YTD
- -32.95%
- 1Y
- -28.92%
- 3Y*
- -0.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.22%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DIDIY Didi Global Inc ADR | $18.32M | $15.21M | $21.97M |
| $1.24B | $1.15B | $1.46B |
DIDIY vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DIDIY Didi Global Inc ADR | -32.95% | 15.54% | 15.70% | 24.21% | -14.05% |
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | 0.37% |
Correlation
The correlation between DIDIY and UBER is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2022 | 0.15 |
Fundamentals
DIDIY:
$15.96B
UBER:
$143.22B
DIDIY:
-CN¥0.54
UBER:
$4.07
DIDIY:
0.49
UBER:
2.75
DIDIY:
1.26
UBER:
5.89
DIDIY:
CN¥230.17B
UBER:
$53.69B
DIDIY:
CN¥35.80B
UBER:
$22.03B
DIDIY:
-CN¥4.98B
UBER:
$5.85B
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Return for Risk
DIDIY vs. UBER — Risk / Return Rank
DIDIY
UBER
DIDIY vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Didi Global Inc ADR (DIDIY) 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.
| DIDIY | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.92 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.58 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.87 | -0.97 | +0.10 |
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Drawdowns
DIDIY vs. UBER - Drawdown Comparison
The maximum DIDIY drawdown since its inception was -51.94%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for DIDIY and UBER.
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Drawdown Indicators
| DIDIY | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -68.05% | +16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -51.94% | -34.13% | -17.81% |
Max Drawdown (3Y)Largest decline over 3 years | -51.94% | -34.13% | -17.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.69% | — |
Current DrawdownCurrent decline from peak | -49.21% | -29.71% | -19.50% |
Average DrawdownAverage peak-to-trough decline | -21.55% | -25.71% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | 20.45% | +13.66% |
Volatility
DIDIY vs. UBER - Volatility Comparison
Didi Global Inc ADR (DIDIY) has a higher volatility of 12.15% compared to Uber Technologies, Inc. (UBER) at 9.91%. This indicates that DIDIY'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
| DIDIY | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 9.91% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.87% | 25.92% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.84% | 34.25% | +12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.90% | 45.07% | +5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 50.48% | +0.42% |
Dividends
DIDIY vs. UBER - Dividend Comparison
Neither DIDIY nor UBER has paid dividends to shareholders.
Financials
DIDIY vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Didi Global Inc ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
DIDIY vs. UBER - Profitability Comparison
DIDIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Didi Global Inc ADR reported a gross profit of 9.16B and revenue of 58.39B. Therefore, the gross margin over that period was 15.7%.
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%.
DIDIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Didi Global Inc ADR reported an operating income of -1.05B and revenue of 58.39B, resulting in an operating margin of -1.8%.
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%.
DIDIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Didi Global Inc ADR reported a net income of -1.21B and revenue of 58.39B, resulting in a net margin of -2.1%.
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
DIDIY and UBER have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIDIY has higher volatility (12.15%) compared to UBER (9.91%). In terms of maximum drawdown, DIDIY dropped -51.94% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.58 vs -0.64), 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.
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