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 0.51, 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.
Performance
EPAM vs. UBER - Performance Comparison
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Key characteristics
EPAM:
-0.07
UBER:
0.90
EPAM:
0.24
UBER:
1.55
EPAM:
1.03
UBER:
1.20
EPAM:
-0.02
UBER:
1.32
EPAM:
-0.10
UBER:
2.88
EPAM:
18.52%
UBER:
14.05%
EPAM:
42.17%
UBER:
43.60%
EPAM:
-80.02%
UBER:
-68.05%
EPAM:
-74.41%
UBER:
0.00%
Fundamentals
EPAM:
$10.46B
UBER:
$191.95B
EPAM:
$7.11
UBER:
$5.81
EPAM:
25.82
UBER:
15.80
EPAM:
2.12
UBER:
14.80
EPAM:
2.15
UBER:
4.23
EPAM:
2.87
UBER:
8.58
EPAM:
$4.86B
UBER:
$45.38B
EPAM:
$1.45B
UBER:
$17.11B
EPAM:
$675.00M
UBER:
$6.95B
Returns By Period
In the year-to-date period, EPAM achieves a -21.48% return, which is significantly lower than UBER's 52.17% return.
EPAM
-21.48%
24.76%
-21.97%
-2.24%
-3.73%
10.35%
UBER
52.17%
22.00%
25.31%
39.77%
22.33%
N/A
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Risk-Adjusted Performance
EPAM vs. UBER — Risk-Adjusted Performance Rank
EPAM
UBER
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.
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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 -80.02%, 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.
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Volatility
EPAM vs. UBER - Volatility Comparison
EPAM Systems, Inc. (EPAM) has a higher volatility of 14.15% compared to Uber Technologies, Inc. (UBER) at 11.52%. This indicates that EPAM'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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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
EPAM vs. UBER - Profitability Comparison
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a gross profit of 349.68M and revenue of 1.30B. Therefore, the gross margin over that period was 26.9%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported an operating income of 99.33M and revenue of 1.30B, resulting in an operating margin of 7.6%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a net income of 73.48M and revenue of 1.30B, resulting in a net margin of 5.7%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.