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

Correlation

The correlation between UBER and AMZN 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.

UBER vs. AMZN

Last updated May 27, 2025

Compare and contrast key facts about Uber Technologies, Inc. (UBER) and Amazon.com, Inc. (AMZN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBER or AMZN.

Performance

UBER vs. AMZN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UBER:

0.88

AMZN:

0.32

Sortino Ratio

UBER:

1.46

AMZN:

0.64

Omega Ratio

UBER:

1.19

AMZN:

1.08

Calmar Ratio

UBER:

1.22

AMZN:

0.32

Martin Ratio

UBER:

2.65

AMZN:

0.82

Ulcer Index

UBER:

14.05%

AMZN:

11.88%

Daily Std Dev

UBER:

43.65%

AMZN:

34.61%

Max Drawdown

UBER:

-68.05%

AMZN:

-94.40%

Current Drawdown

UBER:

-5.09%

AMZN:

-16.97%

Fundamentals

Market Cap

UBER:

$183.50B

AMZN:

$2.13T

EPS

UBER:

$5.71

AMZN:

$6.13

PE Ratio

UBER:

15.37

AMZN:

32.79

PEG Ratio

UBER:

14.46

AMZN:

2.22

PS Ratio

UBER:

4.04

AMZN:

3.28

PB Ratio

UBER:

8.35

AMZN:

6.98

Total Revenue (TTM)

UBER:

$45.38B

AMZN:

$650.31B

Gross Profit (TTM)

UBER:

$17.11B

AMZN:

$319.68B

EBITDA (TTM)

UBER:

$6.95B

AMZN:

$133.92B

Returns By Period

In the year-to-date period, UBER achieves a 45.47% return, which is significantly higher than AMZN's -8.39% return.

UBER

YTD

45.47%

1M

12.86%

6M

19.52%

1Y

36.55%

3Y*

59.69%

5Y*

20.30%

10Y*

N/A

AMZN

YTD

-8.39%

1M

6.35%

6M

-0.23%

1Y

11.20%

3Y*

24.52%

5Y*

10.53%

10Y*

25.18%

*Annualized

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Uber Technologies, Inc.

Amazon.com, Inc.

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

Risk-Adjusted Performance

UBER vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UBER
The Risk-Adjusted Performance Rank of UBER is 7979
Overall Rank
The Sharpe Ratio Rank of UBER is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 7777
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 7575
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 8787
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 7777
Martin Ratio Rank
AMZN
The Risk-Adjusted Performance Rank of AMZN is 6161
Overall Rank
The Sharpe Ratio Rank of AMZN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6363
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.

UBER vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Amazon.com, Inc. (AMZN). 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 UBER Sharpe Ratio is 0.88, which is higher than the AMZN Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of UBER and AMZN, 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

UBER vs. AMZN - Dividend Comparison

Neither UBER nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

UBER vs. AMZN - Drawdown Comparison

The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for UBER and AMZN.

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

Volatility

UBER vs. AMZN - Volatility Comparison

Uber Technologies, Inc. (UBER) and Amazon.com, Inc. (AMZN) have volatilities of 10.39% and 10.08%, 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.

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Financials

UBER vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Uber Technologies, Inc. and Amazon.com, 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

0.0050.00B100.00B150.00B200.00B20212022202320242025
11.53B
155.67B
(UBER) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

UBER vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Uber Technologies, Inc. and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
39.9%
50.6%
(UBER) Gross Margin
(AMZN) Gross Margin
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%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.

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%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

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%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.