UBER vs. BABA
UBER (Uber Technologies, Inc.) and BABA (Alibaba Group Holding Limited) are both stocks. UBER operates in Software - Application (Technology), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, UBER returned 6.60%/yr vs -10.74%/yr for BABA. At a 0.31 correlation, their price movements are largely independent.
Performance
UBER vs. BABA - Performance Comparison
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Returns By Period
In the year-to-date period, UBER achieves a -15.74% return, which is significantly higher than BABA's -22.32% return.
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
BABA
- 1D
- 0.12%
- 1M
- -19.32%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- 0.87%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
UBER vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
BABA Alibaba Group Holding Limited | -22.32% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 18.47% |
Correlation
The correlation between UBER and BABA is 0.16, 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 | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.31 |
The correlation between UBER and BABA shifts across timeframes, from 0.16 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UBER:
$142.62B
BABA:
$272.45B
UBER:
$4.05
BABA:
CN¥33.90
UBER:
16.98
BABA:
22.55
UBER:
0.11
BABA:
1.01
UBER:
2.70
BABA:
2.26
UBER:
5.76
BABA:
1.75
UBER:
$53.69B
BABA:
CN¥811.51B
UBER:
$22.03B
BABA:
CN¥332.88B
UBER:
$5.85B
BABA:
CN¥112.44B
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Return for Risk
UBER vs. BABA — Risk / Return Rank
UBER
BABA
UBER vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uber Technologies, Inc. (UBER) and Alibaba Group Holding Limited (BABA). 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 | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.06 | -0.57 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.12 | -0.97 |
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Drawdowns
UBER vs. BABA - Drawdown Comparison
The maximum UBER drawdown since its inception was -68.05%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for UBER and BABA.
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Drawdown Indicators
| UBER | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -80.09% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -39.94% | +8.48% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -39.94% | +8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -60.45% | -72.48% | +12.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.09% | — |
Current DrawdownCurrent decline from peak | -31.22% | -62.20% | +30.98% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -37.56% | +11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 19.58% | -1.65% |
Volatility
UBER vs. BABA - Volatility Comparison
The current volatility for Uber Technologies, Inc. (UBER) is 7.96%, while Alibaba Group Holding Limited (BABA) has a volatility of 10.07%. This indicates that UBER experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBER | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 10.07% | -2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 23.21% | 29.24% | -6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 43.83% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.82% | 51.40% | -6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 43.40% | +7.21% |
Dividends
UBER vs. BABA - Dividend Comparison
UBER has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UBER vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Uber Technologies, Inc. and Alibaba Group Holding Limited. 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. BABA - Profitability Comparison
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
UBER and BABA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (10.07%) compared to UBER (7.96%). In terms of maximum drawdown, UBER dropped -68.05% vs BABA's -80.09%.
BABA currently has the higher Sharpe Ratio (-0.05 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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