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RXT vs. UBER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RXT vs. UBER - Performance Comparison

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

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Returns By Period

In the year-to-date period, RXT achieves a 436.62% return, which is significantly higher than UBER's -12.26% return.


RXT

1D
-4.40%
1M
159.20%
YTD
436.62%
6M
405.83%
1Y
405.83%
3Y*
43.58%
5Y*
-24.22%
10Y*

UBER

1D
0.10%
1M
-3.03%
YTD
-12.26%
6M
-20.94%
1Y
-13.13%
3Y*
21.74%
5Y*
7.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RXT vs. UBER - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RXT
Rackspace Technology, Inc.
436.62%-56.07%10.50%-32.20%-78.10%-29.33%16.29%
UBER
Uber Technologies, Inc.
-12.26%35.46%-2.03%148.97%-41.02%-17.78%53.61%

Correlation

The correlation between RXT and UBER is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2020

0.28

The correlation between RXT and UBER shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RXT:

$1.30B

UBER:

$148.50B

EPS

RXT:

-$0.60

UBER:

$4.05

PS Ratio

RXT:

0.47

UBER:

2.81

Total Revenue (TTM)

RXT:

$2.70B

UBER:

$53.69B

Gross Profit (TTM)

RXT:

$498.60M

UBER:

$22.03B

EBITDA (TTM)

RXT:

$149.50M

UBER:

$5.85B

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Return for Risk

RXT vs. UBER — Risk / Return Rank

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

RXT
RXT Risk / Return Rank: 9191
Overall Rank
RXT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RXT Sortino Ratio Rank: 9898
Sortino Ratio Rank
RXT Omega Ratio Rank: 9595
Omega Ratio Rank
RXT Calmar Ratio Rank: 9292
Calmar Ratio Rank
RXT Martin Ratio Rank: 8989
Martin Ratio Rank

UBER
UBER Risk / Return Rank: 2424
Overall Rank
UBER Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
UBER Sortino Ratio Rank: 2121
Sortino Ratio Rank
UBER Omega Ratio Rank: 2222
Omega Ratio Rank
UBER Calmar Ratio Rank: 2626
Calmar Ratio Rank
UBER Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RXT vs. UBER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) 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.


RXTUBERDifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+5.73

Omega ratioGain probability vs. loss probability

1.57

0.96

+0.61

Calmar ratioReturn relative to maximum drawdown

5.27

-0.43

+5.70

Martin ratioReturn relative to average drawdown

11.92

-0.76

+12.68

RXT vs. UBER - Sharpe Ratio Comparison

The current RXT Sharpe Ratio is 1.46, which is higher than the UBER Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of RXT and UBER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RXTUBERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

-0.40

+1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.17

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.16

-0.29

Drawdowns

RXT vs. UBER - Drawdown Comparison

The maximum RXT drawdown since its inception was -98.43%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for RXT and UBER.


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Drawdown Indicators


RXTUBERDifference

Max Drawdown

Largest peak-to-trough decline

-98.43%

-68.05%

-30.38%

Max Drawdown (1Y)

Largest decline over 1 year

-77.65%

-30.89%

-46.76%

Max Drawdown (3Y)

Largest decline over 3 years

-86.50%

-30.89%

-55.61%

Max Drawdown (5Y)

Largest decline over 5 years

-98.08%

-60.45%

-37.63%

Current Drawdown

Current decline from peak

-80.02%

-28.38%

-51.64%

Average Drawdown

Average peak-to-trough decline

-71.95%

-25.67%

-46.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.25%

17.22%

+17.03%

Volatility

RXT vs. UBER - Volatility Comparison

Rackspace Technology, Inc. (RXT) has a higher volatility of 89.50% compared to Uber Technologies, Inc. (UBER) at 11.90%. This indicates that RXT'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.


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Volatility by Period


RXTUBERDifference

Volatility (1M)

Calculated over the trailing 1-month period

89.50%

11.90%

+77.60%

Volatility (6M)

Calculated over the trailing 6-month period

178.10%

24.22%

+153.88%

Volatility (1Y)

Calculated over the trailing 1-year period

279.73%

32.60%

+247.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.72%

44.84%

+101.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.57%

50.70%

+86.87%

Dividends

RXT vs. UBER - Dividend Comparison

Neither RXT nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RXT vs. UBER - Financials Comparison

This section allows you to compare key financial metrics between Rackspace Technology, 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


0.005.00B10.00B15.00B20222023202420252026
678.10M
13.20B
(RXT) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

RXT vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Rackspace Technology, Inc. and Uber Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
17.6%
45.0%
Portfolio components
RXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a gross profit of 119.10M and revenue of 678.10M. Therefore, the gross margin over that period was 17.6%.

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%.

RXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported an operating income of -17.80M and revenue of 678.10M, resulting in an operating margin of -2.6%.

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%.

RXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a net income of 8.30M and revenue of 678.10M, resulting in a net margin of 1.2%.

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


RXT and UBER have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RXT has higher volatility (89.50%) compared to UBER (11.90%). In terms of maximum drawdown, RXT dropped -98.43% vs UBER's -68.05%.

RXT currently has the higher Sharpe Ratio (1.46 vs -0.40), 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.

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