UBER vs. AMLP
UBER (Uber Technologies, Inc.) is a stock, while AMLP (Alerian MLP ETF) is MLPs fund tracking the Alerian MLP Infrastructure Index. Over the past 5 years, UBER returned 9.90%/yr vs 19.03%/yr for AMLP. At a 0.26 correlation, their price movements are largely independent.
Performance
UBER vs. AMLP - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -9.39% return, which is significantly lower than AMLP's 19.32% return.
UBER
- 1D
- 1.89%
- 1M
- 1.08%
- 6M
- -12.25%
- YTD
- -9.39%
- 1Y
- -18.41%
- 3Y*
- 17.61%
- 5Y*
- 9.90%
- 10Y*
- —
AMLP
- 1D
- 1.41%
- 1M
- 5.83%
- 6M
- 14.27%
- YTD
- 19.32%
- 1Y
- 20.19%
- 3Y*
- 19.61%
- 5Y*
- 19.03%
- 10Y*
- 6.80%
UBER vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -9.39% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
AMLP Alerian MLP ETF | 19.32% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | -7.08% |
Correlation
The correlation between UBER and AMLP is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.26 |
The correlation between UBER and AMLP shifts across timeframes, from -0.08 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBER vs. AMLP — Risk / Return Rank
UBER
AMLP
UBER vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Alerian MLP ETF (AMLP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBER | AMLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.28 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.27 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.95 | 6.33 | -7.28 |
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Drawdowns
UBER vs. AMLP - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for UBER and AMLP.
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Drawdown Indicators
| UBER | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -77.19% | +9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -8.94% | -22.52% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -14.27% | -17.19% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -20.92% | -36.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.62% | — |
Current DrawdownCurrent decline from peak | -26.03% | -1.62% | -24.41% |
Average DrawdownAverage peak-to-trough decline | -25.69% | -17.31% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.48% | 3.20% | +16.28% |
Volatility
UBER vs. AMLP - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 12.22% compared to Alerian MLP ETF (AMLP) at 5.08%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 5.08% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 9.66% | +15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.75% | 12.59% | +21.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.04% | 19.68% | +25.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 27.64% | +22.91% |
Dividends
UBER vs. AMLP - Dividend Comparison
UBER has not paid dividends to shareholders, while AMLP's dividend yield for the trailing twelve months is around 7.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.45% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBER and AMLP have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (12.22%) compared to AMLP (5.08%). In terms of maximum drawdown, UBER dropped -68.05% vs AMLP's -77.19%.
AMLP currently has the higher Sharpe Ratio (1.61 vs -0.55), 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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