ETH-USD vs. UBER
ETH-USD (Ethereum) is a cryptocurrency, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, ETH-USD returned -8.23%/yr vs 6.60%/yr for UBER. At a 0.16 correlation, their price movements are largely independent.
Performance
ETH-USD vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, ETH-USD achieves a -43.34% return, which is significantly lower than UBER's -15.74% return.
ETH-USD
- 1D
- 0.93%
- 1M
- -26.37%
- YTD
- -43.34%
- 6M
- -46.03%
- 1Y
- -34.85%
- 3Y*
- 0.61%
- 5Y*
- -8.23%
- 10Y*
- 57.05%
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
ETH-USD vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETH-USD Ethereum | -43.34% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -24.44% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between ETH-USD and UBER is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.16 |
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Return for Risk
ETH-USD vs. UBER — Risk / Return Rank
ETH-USD
UBER
ETH-USD vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) 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.
| ETH-USD | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.92 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.62 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.89 | -1.09 | +0.21 |
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Drawdowns
ETH-USD vs. UBER - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for ETH-USD and UBER.
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Drawdown Indicators
| ETH-USD | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -68.05% | -25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -31.46% | -36.07% |
Max Drawdown (3Y)Largest decline over 3 years | -67.53% | -31.46% | -36.07% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -60.45% | -18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | — | — |
Current DrawdownCurrent decline from peak | -65.20% | -31.22% | -33.98% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -25.67% | -25.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 17.93% | +27.56% |
Volatility
ETH-USD vs. UBER - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 17.20% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that ETH-USD'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
| ETH-USD | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 7.96% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 46.29% | 23.21% | +23.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 32.66% | +23.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.55% | 44.82% | +14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.88% | 50.61% | +27.27% |
Frequently Asked Questions
ETH-USD and UBER have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (17.20%) compared to UBER (7.96%). In terms of maximum drawdown, ETH-USD dropped -94.01% vs UBER's -68.05%.
ETH-USD currently has the higher Sharpe Ratio (-0.52 vs -0.60), 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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