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

Correlation

The correlation between UBER and LYFT 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

UBER vs. LYFT - Performance Comparison

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

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
0.33%
8.60%
UBER
LYFT

Key characteristics

Sharpe Ratio

UBER:

0.11

LYFT:

0.10

Sortino Ratio

UBER:

0.48

LYFT:

0.77

Omega Ratio

UBER:

1.06

LYFT:

1.09

Calmar Ratio

UBER:

0.14

LYFT:

0.08

Martin Ratio

UBER:

0.29

LYFT:

0.25

Ulcer Index

UBER:

15.14%

LYFT:

28.64%

Daily Std Dev

UBER:

40.19%

LYFT:

68.89%

Max Drawdown

UBER:

-68.05%

LYFT:

-89.79%

Current Drawdown

UBER:

-21.54%

LYFT:

-82.54%

Fundamentals

Market Cap

UBER:

$142.64B

LYFT:

$5.67B

EPS

UBER:

$2.03

LYFT:

-$0.16

PEG Ratio

UBER:

0.71

LYFT:

1.87

Total Revenue (TTM)

UBER:

$32.02B

LYFT:

$4.24B

Gross Profit (TTM)

UBER:

$11.75B

LYFT:

$1.55B

EBITDA (TTM)

UBER:

$3.76B

LYFT:

$60.32M

Returns By Period

In the year-to-date period, UBER achieves a 12.30% return, which is significantly higher than LYFT's 5.97% return.


UBER

YTD

12.30%

1M

11.54%

6M

0.33%

1Y

4.94%

5Y*

12.67%

10Y*

N/A

LYFT

YTD

5.97%

1M

0.74%

6M

8.58%

1Y

7.13%

5Y*

-22.45%

10Y*

N/A

*Annualized

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

UBER vs. LYFT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBER
The Risk-Adjusted Performance Rank of UBER is 4747
Overall Rank
The Sharpe Ratio Rank of UBER is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4444
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 4343
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 5252
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4949
Martin Ratio Rank

LYFT
The Risk-Adjusted Performance Rank of LYFT is 5050
Overall Rank
The Sharpe Ratio Rank of LYFT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LYFT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LYFT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LYFT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LYFT is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UBER vs. LYFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Lyft, Inc. (LYFT). 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 UBER, currently valued at 0.11, compared to the broader market-2.000.002.004.000.110.10
The chart of Sortino ratio for UBER, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.480.77
The chart of Omega ratio for UBER, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.09
The chart of Calmar ratio for UBER, currently valued at 0.14, compared to the broader market0.002.004.006.000.140.08
The chart of Martin ratio for UBER, currently valued at 0.29, compared to the broader market0.0010.0020.0030.000.290.25
UBER
LYFT

The current UBER Sharpe Ratio is 0.11, which is comparable to the LYFT Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of UBER and LYFT, 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.11
0.10
UBER
LYFT

Dividends

UBER vs. LYFT - Dividend Comparison

Neither UBER nor LYFT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UBER vs. LYFT - Drawdown Comparison

The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum LYFT drawdown of -89.79%. Use the drawdown chart below to compare losses from any high point for UBER and LYFT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.54%
-79.73%
UBER
LYFT

Volatility

UBER vs. LYFT - Volatility Comparison

The current volatility for Uber Technologies, Inc. (UBER) is 8.24%, while Lyft, Inc. (LYFT) has a volatility of 12.83%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than LYFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
8.24%
12.83%
UBER
LYFT

Financials

UBER vs. LYFT - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies, Inc. and Lyft, 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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