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

Correlation

The correlation between SPOT and UBER is 0.48, 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.

SPOT vs. UBER

Last updated May 30, 2025

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.

Performance

SPOT vs. UBER - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SPOT:

2.47

UBER:

0.69

Sortino Ratio

SPOT:

3.17

UBER:

1.29

Omega Ratio

SPOT:

1.41

UBER:

1.17

Calmar Ratio

SPOT:

4.34

UBER:

1.02

Martin Ratio

SPOT:

15.87

UBER:

2.22

Ulcer Index

SPOT:

6.72%

UBER:

14.06%

Daily Std Dev

SPOT:

43.68%

UBER:

43.79%

Max Drawdown

SPOT:

-80.51%

UBER:

-68.05%

Current Drawdown

SPOT:

-4.21%

UBER:

-8.83%

Fundamentals

Market Cap

SPOT:

$136.15B

UBER:

$186.11B

EPS

SPOT:

$6.37

UBER:

$5.67

PE Ratio

SPOT:

104.23

UBER:

15.57

PEG Ratio

SPOT:

1.61

UBER:

14.45

PS Ratio

SPOT:

8.39

UBER:

4.10

PB Ratio

SPOT:

18.86

UBER:

8.47

Total Revenue (TTM)

SPOT:

$16.23B

UBER:

$45.38B

Gross Profit (TTM)

SPOT:

$5.03B

UBER:

$17.96B

EBITDA (TTM)

SPOT:

$1.62B

UBER:

$7.37B

Returns By Period

In the year-to-date period, SPOT achieves a 42.31% return, which is significantly higher than UBER's 39.75% return.

SPOT

YTD

42.31%

1M

10.35%

6M

33.97%

1Y

107.03%

3Y*

77.96%

5Y*

28.61%

10Y*

N/A

UBER

YTD

39.75%

1M

6.14%

6M

17.70%

1Y

29.83%

3Y*

52.71%

5Y*

18.34%

10Y*

N/A

*Annualized

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Spotify Technology S.A.

Uber Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SPOT vs. UBER — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPOT
The Risk-Adjusted Performance Rank of SPOT is 9696
Overall Rank
The Sharpe Ratio Rank of SPOT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9898
Martin Ratio Rank
UBER
The Risk-Adjusted Performance Rank of UBER is 7575
Overall Rank
The Sharpe Ratio Rank of UBER is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 7272
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 7070
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 8383
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 7373
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.

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.

The current SPOT Sharpe Ratio is 2.47, which is higher than the UBER Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of SPOT 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SPOT vs. UBER - Dividend Comparison

Neither SPOT nor UBER has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SPOT vs. UBER - Volatility Comparison

Spotify Technology S.A. (SPOT) has a higher volatility of 13.22% compared to Uber Technologies, Inc. (UBER) at 11.62%. This indicates that SPOT'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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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.

Quarterly
Annual

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

2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
4.19B
11.53B
(SPOT) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

SPOT vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Spotify Technology S.A. 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
20.0%30.0%40.0%50.0%60.0%20212022202320242025
31.7%
39.9%
(SPOT) Gross Margin
(UBER) Gross Margin
SPOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.

SPOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.

SPOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a net income of 225.00M and revenue of 4.19B, resulting in a net margin of 5.4%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.