EPAM vs. UBER
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPAM or UBER.
Correlation
The correlation between EPAM and UBER is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPAM vs. UBER - Performance Comparison
Key characteristics
EPAM:
-0.47
UBER:
0.27
EPAM:
-0.37
UBER:
0.71
EPAM:
0.94
UBER:
1.09
EPAM:
-0.27
UBER:
0.36
EPAM:
-0.69
UBER:
0.75
EPAM:
29.67%
UBER:
14.43%
EPAM:
43.74%
UBER:
40.10%
EPAM:
-76.27%
UBER:
-68.05%
EPAM:
-67.81%
UBER:
-25.19%
Fundamentals
EPAM:
$13.26B
UBER:
$127.02B
EPAM:
$7.69
UBER:
$2.03
EPAM:
30.41
UBER:
29.71
EPAM:
1.73
UBER:
0.64
EPAM:
$3.48B
UBER:
$32.02B
EPAM:
$1.02B
UBER:
$11.75B
EPAM:
$501.85M
UBER:
$3.76B
Returns By Period
In the year-to-date period, EPAM achieves a -1.21% return, which is significantly lower than UBER's 7.08% return.
EPAM
-1.21%
-5.89%
24.10%
-20.03%
0.86%
16.98%
UBER
7.08%
-10.49%
-9.10%
11.75%
15.57%
N/A
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Risk-Adjusted Performance
EPAM vs. UBER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) 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.
Dividends
EPAM vs. UBER - Dividend Comparison
Neither EPAM nor UBER has paid dividends to shareholders.
Drawdowns
EPAM vs. UBER - Drawdown Comparison
The maximum EPAM drawdown since its inception was -76.27%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for EPAM and UBER. For additional features, visit the drawdowns tool.
Volatility
EPAM vs. UBER - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 7.44%, while Uber Technologies, Inc. (UBER) has a volatility of 13.69%. This indicates that EPAM experiences smaller price fluctuations and is considered to be less risky than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPAM vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities