UBER vs. AMZN
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
Returns By Period
In the year-to-date period, UBER achieves a 12.60% return, which is significantly lower than AMZN's 32.75% return.
UBER
12.60%
-12.42%
7.24%
27.35%
19.93%
N/A
AMZN
32.75%
6.73%
9.89%
38.93%
18.30%
28.43%
Fundamentals
| UBER | AMZN | |
|---|---|---|
| Market Cap | $150.28B | $2.12T |
| EPS | $2.03 | $4.68 |
| PE Ratio | 35.16 | 43.10 |
| PEG Ratio | 1.01 | 1.69 |
| Total Revenue (TTM) | $41.96B | $620.13B |
| Gross Profit (TTM) | $15.63B | $300.18B |
| EBITDA (TTM) | $5.48B | $111.68B |
Key characteristics
| UBER | AMZN | |
|---|---|---|
| Sharpe Ratio | 0.71 | 1.51 |
| Sortino Ratio | 1.35 | 2.13 |
| Omega Ratio | 1.16 | 1.27 |
| Calmar Ratio | 0.97 | 1.80 |
| Martin Ratio | 2.37 | 6.99 |
| Ulcer Index | 11.57% | 5.90% |
| Daily Std Dev | 38.52% | 27.22% |
| Max Drawdown | -68.05% | -94.40% |
| Current Drawdown | -19.70% | -5.79% |
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Correlation
The correlation between UBER and AMZN is 0.43, 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.
Risk-Adjusted Performance
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.
Dividends
UBER vs. AMZN - Dividend Comparison
Neither UBER nor AMZN has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
UBER vs. AMZN - Volatility Comparison
Uber Technologies, Inc. (UBER) has a higher volatility of 12.32% compared to Amazon.com, Inc. (AMZN) at 10.53%. This indicates that UBER's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities