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

Correlation

The correlation between SPOT and UBER is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
350.29%
87.03%
SPOT
UBER

Key characteristics

Sharpe Ratio

SPOT:

2.45

UBER:

0.23

Sortino Ratio

SPOT:

3.12

UBER:

0.65

Omega Ratio

SPOT:

1.42

UBER:

1.08

Calmar Ratio

SPOT:

4.26

UBER:

0.32

Martin Ratio

SPOT:

15.82

UBER:

0.69

Ulcer Index

SPOT:

6.61%

UBER:

14.23%

Daily Std Dev

SPOT:

42.13%

UBER:

43.40%

Max Drawdown

SPOT:

-80.51%

UBER:

-68.05%

Current Drawdown

SPOT:

-4.26%

UBER:

-9.95%

Fundamentals

Market Cap

SPOT:

$124.04B

UBER:

$163.33B

EPS

SPOT:

$6.34

UBER:

$4.56

PE Ratio

SPOT:

95.58

UBER:

17.13

PEG Ratio

SPOT:

1.41

UBER:

46.43

PS Ratio

SPOT:

7.91

UBER:

3.71

PB Ratio

SPOT:

19.08

UBER:

7.58

Total Revenue (TTM)

SPOT:

$12.04B

UBER:

$33.85B

Gross Profit (TTM)

SPOT:

$3.70B

UBER:

$12.51B

EBITDA (TTM)

SPOT:

$1.26B

UBER:

$5.27B

Returns By Period

In the year-to-date period, SPOT achieves a 38.75% return, which is significantly higher than UBER's 28.90% return.


SPOT

YTD

38.75%

1M

7.70%

6M

63.71%

1Y

114.77%

5Y*

35.21%

10Y*

N/A

UBER

YTD

28.90%

1M

4.81%

6M

0.17%

1Y

12.18%

5Y*

21.45%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 9797
Overall Rank
The Sharpe Ratio Rank of SPOT is 9898
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 6060
Overall Rank
The Sharpe Ratio Rank of UBER is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 5656
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 5555
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 6161
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 chart of Sharpe ratio for SPOT, currently valued at 2.45, compared to the broader market-2.00-1.000.001.002.003.00
SPOT: 2.45
UBER: 0.23
The chart of Sortino ratio for SPOT, currently valued at 3.12, compared to the broader market-6.00-4.00-2.000.002.004.00
SPOT: 3.12
UBER: 0.65
The chart of Omega ratio for SPOT, currently valued at 1.42, compared to the broader market0.501.001.502.00
SPOT: 1.42
UBER: 1.08
The chart of Calmar ratio for SPOT, currently valued at 4.26, compared to the broader market0.001.002.003.004.005.00
SPOT: 4.26
UBER: 0.32
The chart of Martin ratio for SPOT, currently valued at 15.82, compared to the broader market-5.000.005.0010.0015.0020.00
SPOT: 15.82
UBER: 0.69

The current SPOT Sharpe Ratio is 2.45, which is higher than the UBER Sharpe Ratio of 0.23. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.45
0.23
SPOT
UBER

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.26%
-9.95%
SPOT
UBER

Volatility

SPOT vs. UBER - Volatility Comparison

Spotify Technology S.A. (SPOT) and Uber Technologies, Inc. (UBER) have volatilities of 18.03% and 18.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.03%
18.04%
SPOT
UBER

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


Values in USD except per share items