UBER vs. ASML
UBER (Uber Technologies, Inc.) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — UBER in Software - Application, ASML in Semiconductor Equipment & Materials. Over the past 5 years, UBER returned 8.72%/yr vs 20.47%/yr for ASML. At a 0.38 correlation, their price movements are largely independent.
Performance
UBER vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -11.68% return, which is significantly lower than ASML's 63.12% return.
UBER
- 1D
- -0.40%
- 1M
- 0.74%
- 6M
- -14.94%
- YTD
- -11.68%
- 1Y
- -20.33%
- 3Y*
- 15.18%
- 5Y*
- 8.72%
- 10Y*
- —
- ALL TIME*
- 7.81%
ASML
- 1D
- -0.49%
- 1M
- -9.88%
- 6M
- 28.45%
- YTD
- 63.12%
- 1Y
- 138.60%
- 3Y*
- 37.24%
- 5Y*
- 20.47%
- 10Y*
- 33.59%
- ALL TIME*
- 27.03%
UBER vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -11.68% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
ASML ASML Holding N.V. | 63.12% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 49.91% |
Correlation
The correlation between UBER and ASML is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.38 |
Over the past year, the correlation between UBER and ASML has dropped to 0.15 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
UBER:
$146.91B
ASML:
$670.25B
UBER:
$4.07
ASML:
€27.54
UBER:
17.75
ASML:
55.22
UBER:
0.11
ASML:
3.63
UBER:
2.82
ASML:
16.63
UBER:
6.04
ASML:
26.82
UBER:
$53.69B
ASML:
€35.33B
UBER:
$22.03B
ASML:
€18.63B
UBER:
$5.85B
ASML:
€13.77B
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Return for Risk
UBER vs. ASML — Risk / Return Rank
UBER
ASML
UBER vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and ASML Holding N.V. (ASML). 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 | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.70 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.42 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 7.81 | -8.46 |
| Martin ratioReturn relative to average drawdown | -1.04 | 24.29 | -25.33 |
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Drawdowns
UBER vs. ASML - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for UBER and ASML.
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Drawdown Indicators
| UBER | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -90.00% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -17.85% | -13.61% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -45.38% | +13.92% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | -56.84% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -27.90% | -12.59% | -15.31% |
Average DrawdownAverage peak-to-trough decline | -25.69% | -28.06% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.64% | 5.75% | +13.89% |
Volatility
UBER vs. ASML - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 11.96%, while ASML Holding N.V. (ASML) has a volatility of 17.75%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.96% | 17.75% | -5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 36.22% | -11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.85% | 45.08% | -11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.04% | 43.09% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.53% | 39.00% | +11.53% |
Dividends
UBER vs. ASML - Dividend Comparison
UBER has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.51% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
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% |
Financials
UBER vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and ASML Holding N.V.. 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
UBER vs. ASML - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported a gross profit of 5.04B and revenue of 9.33B. Therefore, the gross margin over that period was 54.0%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported an operating income of 3.46B and revenue of 9.33B, resulting in an operating margin of 37.1%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported a net income of 2.92B and revenue of 9.33B, resulting in a net margin of 31.3%.
Frequently Asked Questions
UBER and ASML have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (17.75%) compared to UBER (11.96%). In terms of maximum drawdown, UBER dropped -68.05% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.10 vs -0.60), 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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