SPOT vs. UBER
Compare and contrast key facts about Spotify Technology S.A. (SPOT) and Uber Technologies, Inc. (UBER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOT or UBER.
Correlation
The correlation between SPOT and UBER is 0.44, 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
SPOT vs. UBER - Performance Comparison
Key characteristics
SPOT:
3.74
UBER:
-0.00
SPOT:
4.85
UBER:
0.29
SPOT:
1.61
UBER:
1.04
SPOT:
4.55
UBER:
-0.00
SPOT:
33.34
UBER:
-0.00
SPOT:
4.36%
UBER:
15.90%
SPOT:
38.98%
UBER:
39.85%
SPOT:
-80.51%
UBER:
-68.05%
SPOT:
-7.20%
UBER:
-11.49%
Fundamentals
SPOT:
$122.63B
UBER:
$159.64B
SPOT:
$5.71
UBER:
$4.56
SPOT:
105.36
UBER:
16.76
SPOT:
1.54
UBER:
47.25
SPOT:
$15.67B
UBER:
$43.98B
SPOT:
$4.70B
UBER:
$16.47B
SPOT:
$1.52B
UBER:
$4.95B
Returns By Period
In the year-to-date period, SPOT achieves a 34.47% return, which is significantly higher than UBER's 26.69% return.
SPOT
34.47%
17.86%
79.01%
134.91%
33.92%
N/A
UBER
26.69%
11.46%
5.25%
-2.28%
17.35%
N/A
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Risk-Adjusted Performance
SPOT vs. UBER — Risk-Adjusted Performance Rank
SPOT
UBER
SPOT vs. UBER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) 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
SPOT vs. UBER - Dividend Comparison
Neither SPOT nor UBER has paid dividends to shareholders.
Drawdowns
SPOT vs. UBER - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for SPOT and UBER. For additional features, visit the drawdowns tool.
Volatility
SPOT vs. UBER - Volatility Comparison
The current volatility for Spotify Technology S.A. (SPOT) is 14.91%, while Uber Technologies, Inc. (UBER) has a volatility of 16.28%. This indicates that SPOT 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.
Financials
SPOT vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between Spotify Technology S.A. 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