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LYFT vs. UBER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.7

Performance

LYFT vs. UBER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyft, Inc. (LYFT) and Uber Technologies, Inc. (UBER). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-73.44%
46.09%
LYFT
UBER

Key characteristics

Sharpe Ratio

LYFT:

-0.14

UBER:

0.00

Sortino Ratio

LYFT:

0.31

UBER:

0.31

Omega Ratio

LYFT:

1.03

UBER:

1.04

Calmar Ratio

LYFT:

-0.11

UBER:

0.00

Martin Ratio

LYFT:

-0.35

UBER:

0.01

Ulcer Index

LYFT:

27.89%

UBER:

13.57%

Daily Std Dev

LYFT:

68.97%

UBER:

40.21%

Max Drawdown

LYFT:

-89.79%

UBER:

-68.05%

Current Drawdown

LYFT:

-82.67%

UBER:

-29.66%

Fundamentals

Market Cap

LYFT:

$5.81B

UBER:

$128.51B

EPS

LYFT:

-$0.16

UBER:

$2.03

PEG Ratio

LYFT:

1.87

UBER:

0.85

Total Revenue (TTM)

LYFT:

$5.46B

UBER:

$41.96B

Gross Profit (TTM)

LYFT:

$1.93B

UBER:

$15.63B

EBITDA (TTM)

LYFT:

$76.77M

UBER:

$4.61B

Returns By Period

In the year-to-date period, LYFT achieves a -9.47% return, which is significantly lower than UBER's -1.36% return.


LYFT

YTD

-9.47%

1M

-19.08%

6M

0.89%

1Y

-12.96%

5Y*

-22.33%

10Y*

N/A

UBER

YTD

-1.36%

1M

-12.79%

6M

-13.50%

1Y

-1.59%

5Y*

14.93%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for LYFT, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.140.00
The chart of Sortino ratio for LYFT, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.310.31
The chart of Omega ratio for LYFT, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.04
The chart of Calmar ratio for LYFT, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.00
The chart of Martin ratio for LYFT, currently valued at -0.35, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.350.01
LYFT
UBER

The current LYFT Sharpe Ratio is -0.14, which is lower than the UBER Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of LYFT and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.14
0.00
LYFT
UBER

Dividends

LYFT vs. UBER - Dividend Comparison

Neither LYFT nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-79.88%
-29.66%
LYFT
UBER

Volatility

LYFT vs. UBER - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 16.36% compared to Uber Technologies, Inc. (UBER) at 13.56%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.36%
13.56%
LYFT
UBER

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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