FRBA vs. UBER
FRBA (First Bank) and UBER (Uber Technologies, Inc.) are both stocks. FRBA operates in Banks - Regional (Financial Services), while UBER operates in Software - Application (Technology). Over the past 5 years, FRBA returned 8.71%/yr vs 10.12%/yr for UBER. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
FRBA vs. UBER - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FRBA achieves a 13.84% return, which is significantly higher than UBER's -13.89% return.
FRBA
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 12.34%
- YTD
- 13.84%
- 1Y
- 28.99%
- 3Y*
- 16.04%
- 5Y*
- 8.71%
- 10Y*
- 10.30%
- ALL TIME*
- 3.70%
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) |
|---|---|---|---|
FRBA First Bank | $1.91M | $1.62M | $1.63M |
| $1.24B | $1.15B | $1.46B |
FRBA vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FRBA First Bank | 13.84% | 18.84% | -2.59% | 9.07% | -3.61% | 56.47% | -13.84% | -1.40% |
UBER Uber Technologies, Inc. | -13.89% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between FRBA and UBER is 0.05, 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. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.21 |
The correlation between FRBA and UBER shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FRBA:
$465.74M
UBER:
$143.22B
FRBA:
$1.70
UBER:
$4.07
FRBA:
10.93
UBER:
17.31
FRBA:
1.25
UBER:
0.11
FRBA:
1.89
UBER:
2.75
FRBA:
1.03
UBER:
5.89
FRBA:
$245.79M
UBER:
$53.69B
FRBA:
$136.14M
UBER:
$22.03B
FRBA:
$59.45M
UBER:
$5.85B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FRBA vs. UBER — Risk / Return Rank
FRBA
UBER
FRBA vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Bank (FRBA) 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.
| FRBA | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.92 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.58 | +2.01 |
| Martin ratioReturn relative to average drawdown | 3.23 | -0.97 | +4.20 |
Loading charts...
Drawdowns
FRBA vs. UBER - Drawdown Comparison
The maximum FRBA drawdown since its inception was -79.09%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for FRBA and UBER.
Loading charts...
Drawdown Indicators
| FRBA | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.09% | -68.05% | -11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.84% | -34.13% | +15.29% |
Max Drawdown (3Y)Largest decline over 3 years | -22.04% | -34.13% | +12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -47.95% | -57.69% | +9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -58.58% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -29.71% | +27.93% |
Average DrawdownAverage peak-to-trough decline | -33.81% | -25.71% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 20.45% | -12.15% |
Volatility
FRBA vs. UBER - Volatility Comparison
The current volatility for First Bank (FRBA) is 7.98%, while Uber Technologies, Inc. (UBER) has a volatility of 9.91%. This indicates that FRBA 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.
Loading charts...
Volatility by Period
| FRBA | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 9.91% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.20% | 25.92% | -7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 34.25% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.72% | 45.07% | -16.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.25% | 50.48% | -14.23% |
Dividends
FRBA vs. UBER - Dividend Comparison
FRBA's dividend yield for the trailing twelve months is around 1.62%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FRBA First Bank | 1.62% | 1.46% | 1.71% | 1.63% | 1.74% | 1.03% | 1.28% | 1.09% | 0.99% | 0.58% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FRBA vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between First Bank 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
FRBA vs. UBER - Profitability Comparison
FRBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Bank reported a gross profit of 34.72M and revenue of 59.42M. Therefore, the gross margin over that period was 58.4%.
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%.
FRBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Bank reported an operating income of 14.58M and revenue of 59.42M, resulting in an operating margin of 24.5%.
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%.
FRBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Bank reported a net income of 10.86M and revenue of 59.42M, resulting in a net margin of 18.3%.
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
FRBA and UBER have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (9.91%) compared to FRBA (7.98%). In terms of maximum drawdown, FRBA dropped -79.09% vs UBER's -68.05%.
FRBA currently has the higher Sharpe Ratio (1.06 vs -0.58), 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.
Find the right allocation for FRBA and UBER
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer