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TPG.DE vs. UT8.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TPG.DE vs. UT8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in The Platform Group AG (TPG.DE) and Uber Technologies Inc (UT8.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TPG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

UT8.DE

1D
3.43%
1M
-0.97%
YTD
-9.52%
6M
-18.18%
1Y
-14.06%
3Y*
18.58%
5Y*
8.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPG.DE vs. UT8.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TPG.DE
The Platform Group AG
-32.60%-28.35%23.70%40.00%-80.00%-32.31%17.12%
UT8.DE
Uber Technologies Inc
-9.52%19.88%3.01%143.73%-38.10%-12.30%44.48%

Correlation

The correlation between TPG.DE and UT8.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.02

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

0.09

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2020

0.10

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Return for Risk

TPG.DE vs. UT8.DE — Risk / Return Rank

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

TPG.DE

UT8.DE
UT8.DE Risk / Return Rank: 2424
Overall Rank
UT8.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
UT8.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
UT8.DE Omega Ratio Rank: 2222
Omega Ratio Rank
UT8.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
UT8.DE 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.

TPG.DE vs. UT8.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Platform Group AG (TPG.DE) and Uber Technologies Inc (UT8.DE). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TPG.DE vs. UT8.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPG.DEUT8.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

TPG.DE vs. UT8.DE - Drawdown Comparison


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Drawdown Indicators


TPG.DEUT8.DEDifference

Max Drawdown

Largest peak-to-trough decline

-63.89%

Max Drawdown (1Y)

Largest decline over 1 year

-31.46%

Max Drawdown (3Y)

Largest decline over 3 years

-31.46%

Max Drawdown (5Y)

Largest decline over 5 years

-55.33%

Current Drawdown

Current decline from peak

-26.66%

Average Drawdown

Average peak-to-trough decline

-23.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.34%

Volatility

TPG.DE vs. UT8.DE - Volatility Comparison


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Volatility by Period


TPG.DEUT8.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

Volatility (6M)

Calculated over the trailing 6-month period

22.98%

Volatility (1Y)

Calculated over the trailing 1-year period

32.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.31%

Dividends

TPG.DE vs. UT8.DE - Dividend Comparison

Neither TPG.DE nor UT8.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TPG.DE vs. UT8.DE - Financials Comparison

This section allows you to compare key financial metrics between The Platform Group AG 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 EUR except per share items

Frequently Asked Questions


TPG.DE and UT8.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TPG.DE and UT8.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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