PG vs. UBER
PG (The Procter & Gamble Company) and UBER (Uber Technologies, Inc.) are both stocks. PG operates in Household & Personal Products (Consumer Defensive), while UBER operates in Software - Application (Technology). Over the past 5 years, PG returned 4.73%/yr vs 6.60%/yr for UBER. At a 0.02 correlation, their price movements are largely independent.
Performance
PG vs. UBER - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PG achieves a 5.93% return, which is significantly higher than UBER's -15.74% return.
PG
- 1D
- 0.86%
- 1M
- 4.83%
- YTD
- 5.93%
- 6M
- 6.28%
- 1Y
- -3.97%
- 3Y*
- 3.69%
- 5Y*
- 4.73%
- 10Y*
- 8.96%
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
PG vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 5.93% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 21.37% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between PG and UBER is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.02 |
The correlation between PG and UBER shifts across timeframes, from -0.11 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PG:
$361.53B
UBER:
$142.62B
PG:
$5.23
UBER:
$4.05
PG:
28.63
UBER:
16.98
PG:
7.00
UBER:
0.11
PG:
4.20
UBER:
2.70
PG:
6.70
UBER:
5.76
PG:
$86.72B
UBER:
$53.69B
PG:
$43.64B
UBER:
$22.03B
PG:
$22.63B
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
PG vs. UBER — Risk / Return Rank
PG
UBER
PG vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) 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.
| PG | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.92 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.62 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.68 | -1.09 | +0.41 |
Loading charts...
Drawdowns
PG vs. UBER - Drawdown Comparison
The maximum PG drawdown since its inception was -54.25%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for PG and UBER.
Loading charts...
Drawdown Indicators
| PG | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.25% | -68.05% | +13.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -31.46% | +15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -31.46% | +10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -60.45% | +36.68% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | — | — |
Current DrawdownCurrent decline from peak | -13.29% | -31.22% | +17.93% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -25.67% | +13.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 17.93% | -9.13% |
Volatility
PG vs. UBER - Volatility Comparison
The current volatility for The Procter & Gamble Company (PG) is 6.99%, while Uber Technologies, Inc. (UBER) has a volatility of 7.96%. This indicates that PG 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
| PG | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 7.96% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 23.21% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 32.66% | -13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.82% | 44.82% | -27.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 50.61% | -31.56% |
Dividends
PG vs. UBER - Dividend Comparison
PG's dividend yield for the trailing twelve months is around 2.85%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 2.85% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PG vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between The Procter & Gamble Company 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
PG vs. UBER - Profitability Comparison
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
PG and UBER have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (7.96%) compared to PG (6.99%). In terms of maximum drawdown, PG dropped -54.25% vs UBER's -68.05%.
PG currently has the higher Sharpe Ratio (-0.30 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.
Find the right allocation for PG 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