LYFT vs. UBER
Compare and contrast key facts about Lyft, Inc. (LYFT) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYFT or UBER.
Key characteristics
| LYFT | UBER | |
|---|---|---|
| YTD Return | 19.55% | 16.03% |
| 1Y Return | 65.01% | 32.89% |
| 3Y Return (Ann) | -29.80% | 17.93% |
| 5Y Return (Ann) | -16.11% | 21.73% |
| Sharpe Ratio | 1.00 | 0.86 |
| Sortino Ratio | 2.10 | 1.55 |
| Omega Ratio | 1.24 | 1.19 |
| Calmar Ratio | 0.80 | 1.16 |
| Martin Ratio | 2.61 | 2.84 |
| Ulcer Index | 27.04% | 11.46% |
| Daily Std Dev | 70.19% | 37.99% |
| Max Drawdown | -89.79% | -68.05% |
| Current Drawdown | -77.11% | -17.26% |
Fundamentals
| LYFT | UBER | |
|---|---|---|
| Market Cap | $7.61B | $150.28B |
| EPS | -$0.16 | $2.03 |
| PEG Ratio | 1.87 | 1.01 |
| Total Revenue (TTM) | $5.46B | $41.96B |
| Gross Profit (TTM) | $2.15B | $15.63B |
| EBITDA (TTM) | -$155.34M | $5.48B |
Correlation
The correlation between LYFT and UBER is 0.68, 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
LYFT vs. UBER - Performance Comparison
In the year-to-date period, LYFT achieves a 19.55% return, which is significantly higher than UBER's 16.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LYFT vs. UBER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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
LYFT vs. UBER - Dividend Comparison
Neither LYFT nor UBER has paid dividends to shareholders.
Drawdowns
LYFT vs. UBER - Drawdown Comparison
The maximum LYFT drawdown since its inception was -89.79%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for LYFT and UBER. For additional features, visit the drawdowns tool.
Volatility
LYFT vs. UBER - Volatility Comparison
Lyft, Inc. (LYFT) has a higher volatility of 23.31% compared to Uber Technologies, Inc. (UBER) at 10.97%. This indicates that LYFT'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.
Financials
LYFT vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Lyft, 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