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

Correlation

The correlation between UBER and AMZN is 0.42, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-0.26%
21.21%
UBER
AMZN

Key characteristics

Sharpe Ratio

UBER:

0.17

AMZN:

1.74

Sortino Ratio

UBER:

0.56

AMZN:

2.37

Omega Ratio

UBER:

1.07

AMZN:

1.30

Calmar Ratio

UBER:

0.22

AMZN:

2.51

Martin Ratio

UBER:

0.44

AMZN:

8.06

Ulcer Index

UBER:

15.08%

AMZN:

6.07%

Daily Std Dev

UBER:

40.20%

AMZN:

28.13%

Max Drawdown

UBER:

-68.05%

AMZN:

-94.40%

Current Drawdown

UBER:

-22.01%

AMZN:

-3.00%

Fundamentals

Market Cap

UBER:

$144.41B

AMZN:

$2.38T

EPS

UBER:

$1.99

AMZN:

$4.68

PE Ratio

UBER:

33.84

AMZN:

48.28

PEG Ratio

UBER:

0.73

AMZN:

1.85

Total Revenue (TTM)

UBER:

$32.02B

AMZN:

$450.17B

Gross Profit (TTM)

UBER:

$11.75B

AMZN:

$222.77B

EBITDA (TTM)

UBER:

$3.76B

AMZN:

$85.88B

Returns By Period

In the year-to-date period, UBER achieves a 11.64% return, which is significantly higher than AMZN's 2.99% return.


UBER

YTD

11.64%

1M

10.88%

6M

-0.58%

1Y

3.42%

5Y*

12.75%

10Y*

N/A

AMZN

YTD

2.99%

1M

0.45%

6M

23.77%

1Y

45.45%

5Y*

19.16%

10Y*

30.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5050
Overall Rank
The Sharpe Ratio Rank of UBER is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 4646
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 5656
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 5151
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 8888
Overall Rank
The Sharpe Ratio Rank of AMZN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for UBER, currently valued at 0.17, compared to the broader market-2.000.002.004.000.171.74
The chart of Sortino ratio for UBER, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.562.37
The chart of Omega ratio for UBER, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.30
The chart of Calmar ratio for UBER, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.51
The chart of Martin ratio for UBER, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.448.06
UBER
AMZN

The current UBER Sharpe Ratio is 0.17, which is lower than the AMZN Sharpe Ratio of 1.74. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.17
1.74
UBER
AMZN

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.01%
-3.00%
UBER
AMZN

Volatility

UBER vs. AMZN - Volatility Comparison

Uber Technologies, Inc. (UBER) and Amazon.com, Inc. (AMZN) have volatilities of 8.28% and 7.92%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.28%
7.92%
UBER
AMZN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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